13F HOLDINGS REPORT
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001849497-26-000001
Total Value
$159.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 447,143 | $17.7M | 11.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 145,974 | $7.0M | 4.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 119,060 | $6.4M | 4.03% |
| 4 | ISHARES TR | 464287200 | 8,919 | $6.1M | 3.82% |
| 5 | ALPHABET INC | GOOG | 19,265 | $6.0M | 3.77% |
| 6 | INVESCO QQQ TR | IVZ | 9,756 | $6.0M | 3.75% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 120,548 | $6.0M | 3.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 136,581 | $5.8M | 3.64% |
| 9 | ISHARES TR | 464288661 | 46,261 | $5.5M | 3.46% |
| 10 | ISHARES TR | 464287440 | 56,782 | $5.5M | 3.42% |
| 11 | AMAZON COM INC | AMZN | 22,480 | $5.2M | 3.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,951 | $5.0M | 3.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 80,447 | $4.2M | 2.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 106,954 | $4.1M | 2.55% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 115,632 | $4.0M | 2.49% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 30,831 | $3.1M | 1.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 91,277 | $3.0M | 1.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V567 | 50,585 | $2.7M | 1.72% |
| 19 | ISHARES TR | 464287457 | 31,105 | $2.6M | 1.61% |
| 20 | ISHARES TR | 46434V738 | 35,085 | $2.5M | 1.56% |
| 21 | ISHARES TR | 464288679 | 22,146 | $2.4M | 1.53% |
| 22 | ISHARES TR | 464287432 | 26,310 | $2.3M | 1.44% |
| 23 | APPLE INC | AAPL | 8,242 | $2.2M | 1.40% |
| 24 | ISHARES TR | 464287507 | 32,307 | $2.1M | 1.33% |
| 25 | ISHARES INC | 46434G103 | 29,976 | $2.0M | 1.26% |
| 26 | NVIDIA CORPORATION | NVDA | 9,909 | $1.8M | 1.16% |
| 27 | MICROSOFT CORP | MSFT | 3,747 | $1.8M | 1.13% |
| 28 | META PLATFORMS INC | META | 2,263 | $1.5M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 24,022 | $1.4M | 0.90% |
| 30 | DIMENSIONAL ETF TRUST | 25434V781 | 34,816 | $1.3M | 0.83% |
| 31 | DIMENSIONAL ETF TRUST | 25434V740 | 38,260 | $1.3M | 0.81% |
| 32 | ISHARES TR | 464287804 | 10,549 | $1.3M | 0.79% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,322 | $1.2M | 0.78% |
| 34 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,917 | $1.2M | 0.78% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 37,015 | $1.2M | 0.77% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 36,692 | $1.2M | 0.75% |
| 37 | ISHARES INC | 464286665 | 23,117 | $1.2M | 0.73% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 24,623 | $1.1M | 0.72% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 35,890 | $1.1M | 0.71% |
| 40 | DIMENSIONAL ETF TRUST | 25434V658 | 41,689 | $1.1M | 0.69% |
| 41 | ISHARES INC | 46434G822 | 13,085 | $1.1M | 0.66% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 19,737 | $984,867 | 0.62% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 10,008 | $940,452 | 0.59% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,402 | $910,568 | 0.57% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,796 | $868,671 | 0.54% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 18,385 | $816,478 | 0.51% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,131 | $773,506 | 0.48% |
| 48 | AST SPACEMOBILE INC | ASTS | 10,000 | $726,300 | 0.45% |
| 49 | ISHARES TR | 464288356 | 11,807 | $678,430 | 0.42% |
| 50 | ISHARES INC | 464286509 | 11,803 | $636,536 | 0.40% |
| 51 | ETFS GOLD TR | 00326A104 | 14,000 | $575,120 | 0.36% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 14,546 | $554,330 | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,692 | $532,642 | 0.33% |
| 54 | DIMENSIONAL ETF TRUST | 25434V856 | 12,167 | $505,603 | 0.32% |
| 55 | KRANESHARES TRUST | 500767405 | 16,280 | $503,052 | 0.31% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 9,462 | $479,579 | 0.30% |
| 57 | WALMART INC | WMT | 4,260 | $475,608 | 0.30% |
| 58 | ISHARES TR | 464288158 | 4,387 | $468,093 | 0.29% |
| 59 | BLACKROCK ETF TRUST II | BLK | 9,137 | $461,053 | 0.29% |
| 60 | SPDR SERIES TRUST | 78464A847 | 7,862 | $455,288 | 0.28% |
| 61 | EA SERIES TRUST | 02072L532 | 17,867 | $416,307 | 0.26% |
| 62 | ZOOM COMMUNICATIONS INC | ZM | 4,523 | $390,290 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 11,910 | $390,053 | 0.24% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,050 | $345,218 | 0.22% |
| 65 | UNILEVER PLC | UNLYF | 5,226 | $341,780 | 0.21% |
| 66 | DIMENSIONAL ETF TRUST | 25434V591 | 6,700 | $339,355 | 0.21% |
| 67 | NU HLDGS LTD | NU | 20,000 | $334,800 | 0.21% |
| 68 | QUALCOMM INC | QCOM | 1,950 | $333,548 | 0.21% |
| 69 | ISHARES TR | 46434V100 | 6,552 | $332,186 | 0.21% |
| 70 | PIMCO ETF TR | 72201R833 | 3,090 | $311,163 | 0.19% |
| 71 | ISHARES GOLD TR | IAU | 3,579 | $290,507 | 0.18% |
| 72 | SPDR SERIES TRUST | 78464A854 | 3,286 | $263,603 | 0.16% |
| 73 | FREEPORT-MCMORAN INC | FCX | 5,000 | $253,950 | 0.16% |
| 74 | SPDR SERIES TRUST | 78464A631 | 1,038 | $250,407 | 0.16% |
| 75 | ROKU INC | ROKU | 2,292 | $248,659 | 0.16% |
| 76 | SPDR GOLD TR | GLD | 619 | $245,316 | 0.15% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 1,427 | $241,919 | 0.15% |
| 78 | SHOPIFY INC | SHOP | 1,500 | $241,455 | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 2,005 | $229,613 | 0.14% |
| 80 | VANECK ETF TRUST | 92189F106 | 2,564 | $219,914 | 0.14% |
| 81 | NETFLIX INC | NFLX | 2,320 | $217,523 | 0.14% |
| 82 | MILESTONE PHARMACEUTICALS IN | MIST | 100,000 | $202,000 | 0.13% |
| 83 | TESLA INC | TSLA | 447 | $201,025 | 0.13% |
| 84 | NUVEEN QUALITY MUNCP INCOME | NU | 15,967 | $191,923 | 0.12% |
| 85 | STRIVE INC | SATA | 85,000 | $62,730 | 0.04% |
| 86 | ENSYSCE BIOSCIENCES INC | ENSCW | 12,000 | $11,040 | 0.01% |