13F HOLDINGS REPORT
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001785445-25-000002
Total Value
$120.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 337,478 | $11.7M | 9.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 171,892 | $8.1M | 6.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 173,627 | $7.2M | 5.97% |
| 4 | ISHARES TR | 464288679 | 58,814 | $6.5M | 5.39% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 58,407 | $5.9M | 4.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 94,481 | $5.0M | 4.14% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,038 | $4.6M | 3.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 114,802 | $3.5M | 2.94% |
| 9 | AMAZON COM INC | AMZN | 15,411 | $3.4M | 2.82% |
| 10 | ISHARES TR | 464287440 | 34,437 | $3.2M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 116,371 | $3.1M | 2.58% |
| 12 | ISHARES TR | 464287457 | 36,349 | $3.0M | 2.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 55,189 | $2.9M | 2.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V583 | 48,082 | $2.5M | 2.12% |
| 15 | ISHARES TR | 464287200 | 4,077 | $2.4M | 2.00% |
| 16 | ISHARES TR | 464288661 | 20,274 | $2.3M | 1.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 54,637 | $2.2M | 1.84% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 85,890 | $2.2M | 1.81% |
| 19 | APPLE INC | AAPL | 8,519 | $2.1M | 1.78% |
| 20 | MICROSOFT CORP | MSFT | 4,550 | $1.9M | 1.60% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 48,790 | $1.7M | 1.44% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 51,118 | $1.7M | 1.44% |
| 23 | META PLATFORMS INC | META | 2,895 | $1.7M | 1.41% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 64,201 | $1.7M | 1.38% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 36,871 | $1.5M | 1.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 26,333 | $1.5M | 1.22% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 40,179 | $1.2M | 0.98% |
| 28 | INVESCO QQQ TR | IVZ | 2,261 | $1.2M | 0.96% |
| 29 | ALPHABET INC | GOOG | 5,716 | $1.1M | 0.90% |
| 30 | DISNEY WALT CO | 254687106 | 8,881 | $993,340 | 0.83% |
| 31 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 35,389 | $991,600 | 0.83% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,402 | $984,767 | 0.82% |
| 33 | ISHARES TR | 464287507 | 15,470 | $963,935 | 0.80% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,813 | $881,009 | 0.73% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,310 | $770,340 | 0.64% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,317 | $760,081 | 0.63% |
| 37 | ISHARES TR | 464288356 | 13,054 | $747,733 | 0.62% |
| 38 | DIMENSIONAL ETF TRUST | 25434V765 | 26,306 | $663,700 | 0.55% |
| 39 | ISHARES TR | 464287432 | 7,387 | $645,107 | 0.54% |
| 40 | COINBASE GLOBAL INC | COIN | 2,428 | $602,872 | 0.50% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 25,648 | $596,838 | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V740 | 22,113 | $579,582 | 0.48% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 22,065 | $563,540 | 0.47% |
| 44 | ISHARES TR | 46434V738 | 10,366 | $559,557 | 0.47% |
| 45 | WALMART INC | WMT | 5,865 | $531,119 | 0.44% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 20,177 | $528,436 | 0.44% |
| 47 | ISHARES INC | 46434G103 | 9,323 | $486,847 | 0.41% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 9,462 | $477,509 | 0.40% |
| 49 | ISHARES TR | 464288158 | 4,387 | $462,741 | 0.39% |
| 50 | ISHARES TR | 464287804 | 3,999 | $460,765 | 0.38% |
| 51 | BLACKROCK ETF TRUST II | BLK | 9,137 | $458,312 | 0.38% |
| 52 | PROSHARES TR | 74349Y837 | 12,000 | $448,800 | 0.37% |
| 53 | SHOPIFY INC | SHOP | 4,000 | $425,320 | 0.35% |
| 54 | ISHARES INC | 46434G822 | 6,226 | $417,765 | 0.35% |
| 55 | EA SERIES TRUST | 02072L532 | 18,549 | $401,587 | 0.33% |
| 56 | KRANESHARES TRUST | 500767405 | 16,800 | $393,960 | 0.33% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 4,723 | $385,444 | 0.32% |
| 58 | THE TRADE DESK INC | 88339J105 | 3,220 | $378,447 | 0.32% |
| 59 | ETFS GOLD TR | 00326A104 | 14,000 | $350,700 | 0.29% |
| 60 | ISHARES TR | 464288653 | 3,522 | $350,580 | 0.29% |
| 61 | ISHARES TR | 46434V100 | 6,827 | $339,575 | 0.28% |
| 62 | UNILEVER PLC | UNLYF | 5,886 | $333,736 | 0.28% |
| 63 | ISHARES TR | 464287226 | 3,343 | $323,937 | 0.27% |
| 64 | PIMCO ETF TR | 72201R833 | 3,090 | $311,287 | 0.26% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,170 | $308,663 | 0.26% |
| 66 | QUALCOMM INC | QCOM | 2,008 | $308,469 | 0.26% |
| 67 | ISHARES INC | 464286665 | 7,032 | $308,072 | 0.26% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $292,455 | 0.24% |
| 69 | TERAWULF INC | WULF | 50,000 | $283,000 | 0.24% |
| 70 | CIPHER MINING INC | 17253J106 | 56,760 | $263,366 | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V849 | 5,031 | $240,331 | 0.20% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 6,665 | $227,477 | 0.19% |
| 73 | SPDR SER TR | 78464A854 | 3,286 | $226,537 | 0.19% |
| 74 | ROKU INC | ROKU | 2,838 | $210,977 | 0.18% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,510 | $204,212 | 0.17% |
| 76 | NIKE INC | NKE | 2,677 | $203,639 | 0.17% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 8,162 | $202,907 | 0.17% |
| 78 | NUVEEN QUALITY MUNCP INCOME | NU | 15,967 | $186,175 | 0.16% |
| 79 | IREN LIMITED | IREN | 16,571 | $162,727 | 0.14% |
| 80 | RIOT PLATFORMS INC | RIOT | 12,500 | $127,625 | 0.11% |