13F HOLDINGS REPORT
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001785445-24-000009
Total Value
$118.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 217,092 | $10.4M | 8.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 291,852 | $10.0M | 8.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 228,409 | $9.9M | 8.31% |
| 4 | ISHARES TR | 464288679 | 58,966 | $6.5M | 5.50% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 58,407 | $5.9M | 4.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 157,650 | $4.9M | 4.09% |
| 7 | DIMENSIONAL ETF TRUST | 25434V856 | 108,584 | $4.6M | 3.87% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,848 | $4.5M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 142,950 | $4.2M | 3.50% |
| 10 | ISHARES TR | 464287440 | 33,990 | $3.3M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 115,173 | $3.2M | 2.66% |
| 12 | ISHARES TR | 464287457 | 35,252 | $2.9M | 2.47% |
| 13 | AMAZON COM INC | AMZN | 15,411 | $2.9M | 2.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 75,264 | $2.9M | 2.41% |
| 15 | ISHARES TR | 464288661 | 19,925 | $2.4M | 2.01% |
| 16 | ISHARES TR | 464287200 | 3,941 | $2.3M | 1.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 48,037 | $2.0M | 1.69% |
| 18 | APPLE INC | AAPL | 8,519 | $2.0M | 1.67% |
| 19 | MICROSOFT CORP | MSFT | 4,424 | $1.9M | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 53,644 | $1.7M | 1.44% |
| 21 | META PLATFORMS INC | META | 2,895 | $1.7M | 1.40% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 28,777 | $1.6M | 1.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V567 | 26,698 | $1.5M | 1.23% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,699 | $993,168 | 0.84% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,402 | $914,112 | 0.77% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 34,743 | $890,815 | 0.75% |
| 27 | INVESCO QQQ TR | IVZ | 1,787 | $872,181 | 0.73% |
| 28 | DISNEY WALT CO | 254687106 | 8,906 | $856,668 | 0.72% |
| 29 | ISHARES TR | 464287507 | 13,259 | $826,301 | 0.70% |
| 30 | DIMENSIONAL ETF TRUST | 25434V583 | 14,920 | $822,092 | 0.69% |
| 31 | ALPHABET INC | GOOG | 4,945 | $820,129 | 0.69% |
| 32 | DIMENSIONAL ETF TRUST | 25434V575 | 14,830 | $802,451 | 0.68% |
| 33 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 34,889 | $763,720 | 0.64% |
| 34 | ISHARES TR | 464288356 | 13,054 | $758,568 | 0.64% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,310 | $753,912 | 0.64% |
| 36 | DIMENSIONAL ETF TRUST | 25434V831 | 17,444 | $594,317 | 0.50% |
| 37 | ISHARES TR | 464287432 | 6,038 | $592,328 | 0.50% |
| 38 | ISHARES TR | 46434V738 | 9,674 | $589,437 | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 19,306 | $543,271 | 0.46% |
| 40 | ISHARES INC | 46434G103 | 9,034 | $518,642 | 0.44% |
| 41 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,317 | $517,373 | 0.44% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 9,462 | $479,156 | 0.40% |
| 43 | ISHARES TR | 464288158 | 4,387 | $465,856 | 0.39% |
| 44 | BLACKROCK ETF TRUST II | BLK | 9,137 | $461,419 | 0.39% |
| 45 | COINBASE GLOBAL INC | COIN | 2,508 | $446,850 | 0.38% |
| 46 | ISHARES TR | 464287176 | 4,000 | $441,880 | 0.37% |
| 47 | ISHARES INC | 46434G822 | 6,123 | $438,039 | 0.37% |
| 48 | KRANESHARES TRUST | 500767405 | 16,800 | $435,624 | 0.37% |
| 49 | ISHARES TR | 464287804 | 3,688 | $431,348 | 0.36% |
| 50 | WALMART INC | WMT | 5,115 | $413,037 | 0.35% |
| 51 | EA SERIES TRUST | 02072L532 | 18,644 | $411,846 | 0.35% |
| 52 | UNILEVER PLC | UNLYF | 6,084 | $395,217 | 0.33% |
| 53 | ISHARES TR | 464288653 | 3,522 | $385,060 | 0.32% |
| 54 | THE TRADE DESK INC | 88339J105 | 3,220 | $353,073 | 0.30% |
| 55 | ETFS GOLD TR | 00326A104 | 14,000 | $351,820 | 0.30% |
| 56 | ISHARES TR | 46434V100 | 6,827 | $344,286 | 0.29% |
| 57 | QUALCOMM INC | QCOM | 2,003 | $340,610 | 0.29% |
| 58 | ISHARES TR | 464287226 | 3,343 | $338,546 | 0.29% |
| 59 | ISHARES INC | 464286665 | 6,868 | $335,433 | 0.28% |
| 60 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,723 | $329,382 | 0.28% |
| 61 | SHOPIFY INC | SHOP | 4,000 | $320,560 | 0.27% |
| 62 | PIMCO ETF TR | 72201R833 | 3,090 | $311,132 | 0.26% |
| 63 | GLOBAL X FDS | 37954Y814 | 10,750 | $301,215 | 0.25% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $279,457 | 0.24% |
| 65 | DIMENSIONAL ETF TRUST | 25434V765 | 9,946 | $275,504 | 0.23% |
| 66 | DIMENSIONAL ETF TRUST | 25434V732 | 9,510 | $267,707 | 0.23% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 6,814 | $255,934 | 0.22% |
| 68 | FREEPORT-MCMORAN INC | FCX | 5,000 | $249,600 | 0.21% |
| 69 | AMPLIFY ETF TR | 032108607 | 6,395 | $239,940 | 0.20% |
| 70 | NIKE INC | NKE | 2,677 | $237,637 | 0.20% |
| 71 | TERAWULF INC | WULF | 50,000 | $234,000 | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 8,584 | $231,854 | 0.20% |
| 73 | SPDR SER TR | 78464A854 | 3,286 | $221,838 | 0.19% |
| 74 | ROKU INC | ROKU | 2,838 | $211,885 | 0.18% |
| 75 | MARA HOLDINGS INC | MARA | 13,007 | $210,974 | 0.18% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,510 | $207,160 | 0.17% |
| 77 | DIMENSIONAL ETF TRUST | 25434V740 | 7,114 | $202,464 | 0.17% |
| 78 | NUVEEN QUALITY MUNCP INCOME | NU | 15,967 | $198,877 | 0.17% |
| 79 | CIPHER MINING INC | 17253J106 | 34,000 | $131,580 | 0.11% |
| 80 | RIOT PLATFORMS INC | RIOT | 14,689 | $108,992 | 0.09% |
| 81 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 26,875 | $65,575 | 0.06% |
| 82 | BRAINSTORM CELL THERAPEUTICS | BCLI | 44,000 | $10,133 | 0.01% |