TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
CIK 0001849497
Annualised vol
4.458621%
Beta
0.20835
HHI
328.979273
Top-10 weight
45.18583%
VaR 95%
0.475382%
VaR 99%
0.756525%
Max drawdown
8.286059%
Matched value
17.492344%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 32,176 | 27,143 | 18.54% | 7,668,828 |
| GOOGL | ADDED | 20,121 | 19,419 | 3.62% | 7,190,642 |
| NVDA | ADDED | 19,974 | 17,227 | 15.95% | 3,996,598 |
| MSFT | ADDED | 7,441 | 7,017 | 6.04% | 2,775,642 |
| AAPL | ADDED | 8,987 | 8,479 | 5.99% | 2,600,478 |
| META | ADDED | 2,540 | 2,490 | 2.01% | 1,430,757 |
| FBTC | UNCHANGED | 22,010 | 22,010 | 0.0% | 1,123,611 |
| LMT | ADDED | 1,799 | 1,796 | 0.17% | 916,519 |
| DDOG | NEW | 2,304 | - | - | 599,869 |
| SLNH | NEW | 430,738 | - | - | 581,496 |
| NFLX | ADDED | 7,437 | 2,994 | 148.4% | 531,002 |
| AMD | NEW | 903 | - | - | 524,562 |
| WMT | ADDED | 4,581 | 4,260 | 7.54% | 518,844 |
| AAOI | NEW | 3,000 | - | - | 444,480 |
| TSLA | ADDED | 1,038 | 978 | 6.13% | 436,583 |
| BLZE | NEW | 21,950 | - | - | 348,127 |
| IREN | NEW | 7,391 | - | - | 337,990 |
| LRCX | NEW | 734 | - | - | 318,255 |
| UL | REDUCED | 4,616 | 5,226 | -11.67% | 277,514 |
| AVGO | NEW | 670 | - | - | 253,093 |
| GBTC | UNCHANGED | 5,050 | 5,050 | 0.0% | 229,876 |
| AEM | UNCHANGED | 1,427 | 1,427 | 0.0% | 221,371 |
| LWLG | NEW | 10,000 | - | - | 94,600 |
| ENSC | UNCHANGED | 13,000 | 13,000 | 0.0% | 3,770 |
| ASTS | CLOSED OUT | 0 | 5,141 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,523 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 20,209,965 | 10.94 | 455590.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,309,740 | 4.5 | 11272.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,768,985 | 4.21 | 10374.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,668,828 | 4.15 | 32176.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 7,558,068 | 4.09 | 138782.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,190,642 | 3.89 | 20121.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,967,079 | 3.77 | 145907.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,675,667 | 3.62 | 132902.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,572,880 | 3.02 | 132027.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,517,096 | 2.99 | 46974.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,429,453 | 2.94 | 57412.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,125,153 | 2.78 | 122817.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,991,891 | 2.7 | 9976.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 4,940,422 | 2.68 | 92181.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,335,685 | 2.35 | 116363.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,996,598 | 2.16 | 19974.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,647,254 | 1.98 | 66714.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,299,508 | 1.79 | 85061.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,004,800 | 1.63 | 30000.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,859,767 | 1.55 | 38044.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,775,642 | 1.5 | 7441.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,769,868 | 1.5 | 35921.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,755,010 | 1.49 | 33257.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,600,478 | 1.41 | 8987.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,368,081 | 1.28 | 27402.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,983,449 | 1.07 | 24156.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,713,722 | 0.93 | 11555.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,594,171 | 0.86 | 37363.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,548,953 | 0.84 | 22160.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,463,690 | 0.79 | 36016.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,431,900 | 0.78 | 49427.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,430,757 | 0.77 | 2540.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,378,713 | 0.75 | 12494.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,349,928 | 0.73 | 25346.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,308,762 | 0.71 | 38352.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,289,644 | 0.7 | 13827.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,270,154 | 0.69 | 16821.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,255,360 | 0.68 | 22821.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,164,442 | 0.63 | 28959.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,123,611 | 0.61 | 22010.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,044,058 | 0.57 | 28402.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,004,531 | 0.54 | 9748.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 926,420 | 0.5 | 18385.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 916,519 | 0.5 | 1799.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 881,189 | 0.48 | 1177.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 865,242 | 0.47 | 21561.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 799,611 | 0.43 | 14802.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 737,792 | 0.4 | 12800.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 680,555 | 0.37 | 11807.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 643,321 | 0.35 | 50417.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 611,183 | 0.33 | 15987.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 599,869 | 0.32 | 2304.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 581,896 | 0.32 | 1692.0 | |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 581,496 | 0.31 | 430738.0 |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 538,516 | 0.29 | 15650.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 531,157 | 0.29 | 7862.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 531,002 | 0.29 | 7437.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,562 | 0.28 | 903.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 518,844 | 0.28 | 4581.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506,987 | 0.27 | 7411.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 482,161 | 0.26 | 11689.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 478,541 | 0.26 | 9462.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 461,738 | 0.25 | 9137.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 444,480 | 0.24 | 3000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 436,583 | 0.24 | 1038.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 432,015 | 0.23 | 16902.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 431,857 | 0.23 | 11910.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 414,822 | 0.22 | 14211.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 407,648 | 0.22 | 9881.0 | |
| - | QUALCOMM INC | COM | 747525103 | 371,058 | 0.2 | 2008.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 348,738 | 0.19 | 6320.0 | |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 348,127 | 0.19 | 21950.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 337,990 | 0.18 | 7391.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 330,024 | 0.18 | 6552.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 318,255 | 0.17 | 734.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 311,503 | 0.17 | 3090.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 294,574 | 0.16 | 1038.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 288,774 | 0.16 | 3286.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 279,591 | 0.15 | 8967.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 277,514 | 0.15 | 4616.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 265,234 | 0.14 | 720.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 261,091 | 0.14 | 3159.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 253,093 | 0.14 | 670.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 252,631 | 0.14 | 4975.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 236,857 | 0.13 | 2456.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,132 | 0.13 | 2428.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 230,756 | 0.12 | 3566.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 229,876 | 0.12 | 5050.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 229,240 | 0.12 | 2286.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 221,371 | 0.12 | 1427.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 210,376 | 0.11 | 2183.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 207,259 | 0.11 | 7748.0 | |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 201,000 | 0.11 | 150000.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 194,646 | 0.11 | 15967.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 164,844 | 0.09 | 15207.0 | |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 94,600 | 0.05 | 10000.0 |
| ENSC | UNCHANGED | ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 3,770 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 184,657,335 | 97 | 4.458621 | 0.20835 | 8.286059 |
| 2026-03-31 | 2026-04-22 | 162,555,998 | 82 | 3.769982 | 0.177198 | 7.223606 |
| 2025-12-31 | 2026-02-24 | 159,760,817 | 86 | 3.512071 | 0.163753 | 6.801087 |
| 2025-09-30 | 2025-10-22 | 152,093,407 | 86 | 3.230439 | 0.148992 | 6.218601 |
| 2025-03-31 | 2025-04-30 | 133,638,369 | 90 | 2.366701 | 0.111242 | 4.712941 |
| 2024-12-31 | 2025-01-22 | 120,061,196 | 80 | 2.708286 | 0.124525 | 5.573647 |