Tru Independence Asset Management 2, LLC 13F Holdings · Q2 2026
Tru Independence Asset Management 2, LLC reported 97 securities worth $184.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (10.94%), QQQ (4.50%), IVV (4.21%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $20.2M | 10.94% | 455,590 | Added |
| 2 | QQQ | INVESCO QQQ TR | $8.3M | 4.50% | 11,272 | Added |
| 3 | IVV | ISHARES TR | $7.8M | 4.21% | 10,374 | Added |
| 4 | AMZN | AMAZON COM INC | $7.7M | 4.15% | 32,176 | Added |
| 5 | DFGP | DIMENSIONAL ETF TRUST | $7.6M | 4.09% | 138,782 | Added |
| 6 | GOOGL | ALPHABET INC | $7.2M | 3.89% | 20,121 | Added |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $7.0M | 3.77% | 145,907 | Trimmed |
| 8 | VTIP | VANGUARD MALVERN FDS | $6.7M | 3.62% | 132,902 | Added |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $5.6M | 3.02% | 132,027 | Trimmed |
| 10 | IEI | ISHARES TR | $5.5M | 2.99% | 46,974 | Added |
| 11 | IEF | ISHARES TR | $5.4M | 2.94% | 57,412 | Added |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $5.1M | 2.78% | 122,817 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.70% | 9,976 | Added |
| 14 | DFGX | DIMENSIONAL ETF TRUST | $4.9M | 2.68% | 92,181 | Added |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $4.3M | 2.35% | 116,363 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $4.0M | 2.16% | 19,974 | Added |
| 17 | DGCB | DIMENSIONAL ETF TRUST | $3.6M | 1.98% | 66,714 | Added |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 1.79% | 85,061 | Trimmed |
| 19 | GBIL | GOLDMAN SACHS ETF TR | $3.0M | 1.63% | 30,000 | Trimmed |
| 20 | IEUR | ISHARES TR | $2.9M | 1.55% | 38,044 | Added |
| 21 | IJH | ISHARES TR | $2.8M | 1.50% | 35,921 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.8M | 1.50% | 7,441 | Added |
| 23 | IEMG | ISHARES INC | $2.8M | 1.49% | 33,257 | Added |
| 24 | AAPL | APPLE INC | $2.6M | 1.41% | 8,987 | Added |
| 25 | TLT | ISHARES TR | $2.4M | 1.28% | 27,402 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR