Institutional Manager · CIK 0001849497
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
PORTLAND, OR · File #028-21107
Latest AUM
$159.8M
Positions
86
Top-10 Concentration
48.7%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $99.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 447,143 | $17.7M | 11.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 145,974 | $7.0M | 4.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V583 | 119,060 | $6.4M | 4.35% |
| 4 | ISHARES TR | 464287200 | 8,919 | $6.1M | 4.13% |
| 5 | ALPHABET INC | GOOG | 19,265 | $6.0M | 4.08% |
| 6 | INVESCO QQQ TR | IVZ | 9,756 | $6.0M | 4.05% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 120,548 | $6.0M | 4.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 136,581 | $5.8M | 3.93% |
| 9 | ISHARES TR | 464288661 | 46,261 | $5.5M | 3.73% |
| 10 | ISHARES TR | 464287440 | 56,782 | $5.5M | 3.69% |
| 11 | AMAZON COM INC | AMZN | 22,480 | $5.2M | 3.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,951 | $5.0M | 3.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 80,447 | $4.2M | 2.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 106,954 | $4.1M | 2.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 115,632 | $4.0M | 2.70% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 30,831 | $3.1M | 2.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 91,277 | $3.0M | 2.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V567 | 50,585 | $2.7M | 1.86% |
| 19 | ISHARES TR | 464287457 | 31,105 | $2.6M | 1.74% |
| 20 | ISHARES TR | 46434V738 | 35,085 | $2.5M | 1.68% |