Q2 2026 13F · SEC CIK 1849497

Tru Independence Asset Management 2, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.7M
Reported positions: 97
Top holdings a year, 3 yrs: +21.9%
Assets under management: $92.7M

Tru Independence Asset Management 2, LLC is a wealth manager that reported 97 positions worth $184.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional ETF Trust (DFAC, 10.9%), Invesco Qqq Tr (QQQ, 4.5%), Ishares Tr (IVV, 4.2%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 22.3% for the S&P 500.

Tru Independence Asset Management 2, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tru Independence Asset Management 2, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	10.9%	10.9%	455,590	+0.4%	$20.2M
QQQInvesco Qqq Tr	4.5%	4.0%	11,272	+0.6%	$8.3M
IVVIshares Tr	4.2%	4.0%	10,374	+3.6%	$7.8M
AMZNAmazon Com Inc	4.2%	3.5%	32,176	+18.5%	$7.7M
DFGPDimensional ETF Trust	4.1%	4.1%	138,782	+11.1%	$7.6M
GOOGLAlphabet Inc	3.9%	3.4%	20,121	+3.6%	$7.2M
DFSDDimensional Short-Duration Fixed Income	3.8%	4.5%	145,907	-4.0%	$7.0M
VTIPVanguard Malvern Fds	3.6%	3.9%	132,902	+5.1%	$6.7M
DFCFDimensional ETF Trust	3.0%	3.7%	132,027	-6.7%	$5.6M
IEIIshares Tr	3.0%	3.4%	46,974	+1.7%	$5.5M
IEFIshares Tr	2.9%	3.3%	57,412	+0.9%	$5.4M
DUHPDimensional ETF Trust	2.8%	2.5%	122,817	+10.6%	$5.1M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.9%	9,976	+0.3%	$5.0M
DFGXDimensional Global ex US Core Fixed Inco	2.7%	2.9%	92,181	+1.8%	$4.9M
DFICDimensional ETF Trust	2.3%	2.6%	116,363	-0.7%	$4.3M
NVDANvidia Corporation	2.2%	1.8%	19,974	+15.9%	$4.0M
DGCBDimensional ETF Trust	2.0%	1.8%	66,714	+23.9%	$3.6M
DFSVDimensional US Small Cap	1.8%	2.0%	85,061	-6.9%	$3.3M
GBILGoldman Sachs ETF Tr	1.6%	1.9%	30,000	-2.7%	$3.0M
IEURIshares Core Msci Europeetf	1.5%	1.6%	38,044	+5.3%	$2.9M
MSFTMicrosoft Corp	1.5%	1.6%	7,441	+6.0%	$2.8M
IJHIshares Tr	1.5%	1.4%	35,921	+7.2%	$2.8M
IEMGIshares Inc	1.5%	1.3%	33,257	+7.4%	$2.8M
AAPLApple Inc	1.4%	1.3%	8,987	+6.0%	$2.6M
TLTIshares Tr	1.3%	1.4%	27,402	+3.2%	$2.4M
SHYIshares Tr	1.1%	1.2%	24,156	+4.1%	$2.0M
IJRIshares Tr	0.9%	0.8%	11,555	+6.2%	$1.7M
DFEVDimensional ETF Trust	0.9%	0.9%	37,363	-4.5%	$1.6M
DFATDimensional ETF Trust	0.8%	0.9%	22,160	-6.4%	$1.5M
DFEMDimensional ETF Trust	0.8%	0.8%	36,016	-1.6%	$1.5M
DFGRDimensional ETF Trust	0.8%	0.7%	49,427	+12.0%	$1.4M
METAMeta Platforms Inc	0.8%	0.9%	2,540	+2.0%	$1.4M
SHVIshares Tr	0.7%	0.8%	12,494	+3.5%	$1.4M
EPPIshares Inc	0.7%	0.8%	25,346	+5.9%	$1.3M
DIHPDimensional International High Profitabi	0.7%	0.7%	38,352	+4.9%	$1.3M
EWJIshares Inc	0.7%	0.7%	13,827	+4.0%	$1.3M
IAUIshares Gold Tr	0.7%	—	16,821	—	$1.3M
DFUVDimensional ETF Trust	0.7%	0.7%	22,821	-6.9%	$1.3M
DFAEDimensional ETF Trust	0.6%	0.7%	28,959	-18.8%	$1.2M
FBTCFidelity Wise Origin Bitcoin	0.6%	0.8%	22,010	+0.0%	$1.1M
EPDEnterprise Prods Partners L	0.6%	0.7%	28,402	+0.0%	$1.0M
AVDVAmerican Centy ETF Tr	0.5%	0.6%	9,748	-0.2%	$1.0M
SPDWSpdr Index Shs Fds	0.5%	0.5%	18,385	+0.0%	$926K
LMTLockheed Martin Corp	0.5%	0.7%	1,799	+0.2%	$917K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,177	+4.1%	$881K
DISVDimensional ETF Trust	0.5%	0.8%	21,561	-36.9%	$865K
DFIVDimensional ETF Trust	0.4%	0.6%	14,802	-25.0%	$800K
EWCIshares Inc	0.4%	0.4%	12,800	+6.1%	$738K
CMFIshares Tr	0.4%	0.4%	11,807	+0.0%	$681K
ETHEGrayscale Ethereum Staking E	0.3%	0.5%	50,417	-1.0%	$643K

What Tru Independence Asset Management 2, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

DISV Dimensional ETF Trust-36.9% shares
DFIV Dimensional ETF Trust-25.0% shares
DFAE Dimensional ETF Trust-18.8% shares
DFSV Dimensional US Small Cap-6.9% shares
DFUV Dimensional ETF Trust-6.9% shares
DFCF Dimensional ETF Trust-6.7% shares
DFAT Dimensional ETF Trust-6.4% shares

Left the top 50

SGOL Etfs Gold Trwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +11.7%
3 years: +21.9% /yr; S&P 500 +22.3%
5 years: +13.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.7M	97
Q1 2026	$162.6M	82
Q4 2025	$159.8M	86
Q3 2025	$152.1M	86
Q2 2025	$146.1M	90
Q1 2025	$133.6M	90
Q4 2024	$120.1M	80
Q3 2024	$118.7M	82
Q1 2023	$99.5M	73
Q3 2022	$94.1M	68
Q2 2022	$121.5M	67
Q1 2022	$174.1M	97

Questions about Tru Independence Asset Management 2, LLC's portfolio

What stocks does Tru Independence Asset Management 2, LLC own?

Tru Independence Asset Management 2, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 97 positions worth $184.7M. The largest are Dimensional ETF Trust (DFAC) at 10.9%, Invesco Qqq Tr (QQQ) at 4.5%, Ishares Tr (IVV) at 4.2%, Amazon Com Inc (AMZN) at 4.2% and Dimensional ETF Trust (DFGP) at 4.1%.

What did Tru Independence Asset Management 2, LLC buy last quarter?

In Q2 2026, Tru Independence Asset Management 2, LLC added Dimensional ETF Trust (DGCB) (+23.9% shares), Amazon Com Inc (AMZN) (+18.5% shares) and Nvidia Corporation (NVDA) (+15.9% shares), compared with its Q1 2026 filing.

What did Tru Independence Asset Management 2, LLC sell last quarter?

In Q2 2026, Tru Independence Asset Management 2, LLC cut from its top 50 Etfs Gold Tr (SGOL), Dimensional ETF Trust (DISV) (-36.9% shares), Dimensional ETF Trust (DFIV) (-25.0% shares) and Dimensional ETF Trust (DFAE) (-18.8% shares), compared with its Q1 2026 filing.

How has Tru Independence Asset Management 2, LLC's portfolio performed?

A portfolio copying Tru Independence Asset Management 2, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.0% against +11.7%. Over 5 years: +13.7% a year against +10.6%.

When is Tru Independence Asset Management 2, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tru Independence Asset Management 2, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tru Independence Asset Management 2, LLC manage?

Tru Independence Asset Management 2, LLC reported $92.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.7M.