13F-HR filed by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 97 holding rows worth $184,657,335.
- Accession
- 0001849497-26-000003
- Filer
- CIK 1849497
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $184,657,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,657,335 with VALUE read as dollars as filed, 13F file number 028-21107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 455,590 | $20,209,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,272 | $8,309,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,374 | $7,768,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,176 | $7,668,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 138,782 | $7,558,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,121 | $7,190,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 145,907 | $6,967,079 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 132,902 | $6,675,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 132,027 | $5,572,880 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,974 | $5,517,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,412 | $5,429,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 122,817 | $5,125,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,976 | $4,991,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 92,181 | $4,940,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 116,363 | $4,335,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,974 | $3,996,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 66,714 | $3,647,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 85,061 | $3,299,508 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,000 | $3,004,800 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,044 | $2,859,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,441 | $2,775,642 | dollars as filed | |
| IJH | 464287507 | COM | 35,921 | $2,769,868 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,257 | $2,755,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,987 | $2,600,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,402 | $2,368,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,156 | $1,983,449 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,555 | $1,713,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 37,363 | $1,594,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,160 | $1,548,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,016 | $1,463,690 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 49,427 | $1,431,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540 | $1,430,757 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,494 | $1,378,713 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,346 | $1,349,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 38,352 | $1,308,762 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,827 | $1,289,644 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,821 | $1,270,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,821 | $1,255,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,959 | $1,164,442 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,010 | $1,123,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,402 | $1,044,058 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,748 | $1,004,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,385 | $926,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,799 | $916,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,177 | $881,189 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,561 | $865,242 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,802 | $799,611 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,800 | $737,792 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,807 | $680,555 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,417 | $643,321 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,987 | $611,183 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,304 | $599,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,692 | $581,896 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 430,738 | $581,496 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,650 | $538,516 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,862 | $531,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,437 | $531,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 903 | $524,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,581 | $518,844 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,411 | $506,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,689 | $482,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,462 | $478,541 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 9,137 | $461,738 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,000 | $444,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,038 | $436,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,902 | $432,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,910 | $431,857 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,211 | $414,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,881 | $407,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,008 | $371,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,320 | $348,738 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,950 | $348,127 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,391 | $337,990 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,552 | $330,024 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 734 | $318,255 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,090 | $311,503 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,038 | $294,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,286 | $288,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,967 | $279,591 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,616 | $277,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 720 | $265,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,159 | $261,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 670 | $253,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,975 | $252,631 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,456 | $236,857 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,428 | $234,132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,566 | $230,756 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,050 | $229,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,286 | $229,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,427 | $221,371 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,183 | $210,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,748 | $207,259 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 150,000 | $201,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $194,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,207 | $164,844 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $94,600 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 13,000 | $3,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849497-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |