TRU Independence Asset Management 2
PORTLAND, ORfiles as TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
$185m in 97 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$185m
Stocks
97
Top 10 share
45.2%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG0.3% of the fund
- Soluna HoldingsSLNH0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Ishares TREEM0.3% of the fund
- Applied OptoelectronicsAAOI0.2% of the fund
- Vaneck ETF TrustEMLC0.2% of the fund
- Vanguard Scottsdale FDSVGLT0.2% of the fund
- BackblazeBLZE0.2% of the fund
- IrenIREN0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Spdr Series TrustIBND0.2% of the fund
- Vanguard Scottsdale FDSVCIT0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Ishares TREMB0.1% of the fund
- Vanguard Index FDSVNQ0.1% of the fund
- Wisdomtree TRDGS0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- Spdr Series TrustJNK0.1% of the fund
- Spdr Series TrustBWZ0.1% of the fund
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.2% of the fund+4%
- Amazon.comAMZN4.2% of the fund+19%
- Dimensional ETF TrustDFGP4.1% of the fund+11%
- AlphabetGOOGL3.9% of the fund+4%
- Vanguard Malvern FDSVTIP3.6% of the fund+5%
- Dimensional ETF TrustDUHP2.8% of the fund+11%
- NvidiaNVDA2.2% of the fund+16%
- Dimensional ETF TrustDGCB2.0% of the fund+24%
- Ishares TRIEUR1.5% of the fund+5%
- MicrosoftMSFT1.5% of the fund+6%
- Ishares TRIJH1.5% of the fund+7%
- IsharesIEMG1.5% of the fund+7%
- AppleAAPL1.4% of the fund+6%
- Ishares TRTLT1.3% of the fund+3%
- Ishares TRSHY1.1% of the fund+4%
- Ishares TRIJR0.9% of the fund+6%
- Dimensional ETF TrustDFGR0.8% of the fund+12%
- Meta PlatformsMETA0.8% of the fund+2%
- Ishares TRSHV0.7% of the fund+3%
- IsharesEPP0.7% of the fund+6%
- Dimensional ETF TrustDIHP0.7% of the fund+5%
- IsharesEWJ0.7% of the fund+4%
- Ishares Gold TRIAU0.7% of the fund+370%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+4%
- IsharesEWC0.4% of the fund+6%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFSD3.8% of the fund-4%
- Dimensional ETF TrustDFCF3.0% of the fund-7%
- Dimensional ETF TrustDFSV1.8% of the fund-7%
- Goldman Sachs ETF TRGBIL1.6% of the fund-3%
- Dimensional ETF TrustDFEV0.9% of the fund-5%
- Dimensional ETF TrustDFAT0.8% of the fund-6%
- Dimensional ETF TrustDFUV0.7% of the fund-7%
- Dimensional ETF TrustDFAE0.6% of the fund-19%
- Dimensional ETF TrustDISV0.5% of the fund-37%
- Dimensional ETF TrustDFIV0.4% of the fund-25%
- Kraneshares Bosera MsciKBA0.3% of the fund-4%
- Dimensional ETF TrustDFAI0.3% of the fund-20%
- EA Series TrustBSVO0.2% of the fund-15%
- Dimensional ETF TrustDFIP0.2% of the fund-19%
- UnileverUL0.2% of the fund-12%
- Dimensional ETF TrustDUSB0.1% of the fund-31%
Sold out
Sold their entire stake.
- Ishares TRSUB-100%
- AST SpaceMobileASTS-100%
- Zoom CommunicationsZM-100%
- Nu HoldingsNU-100%
- RokuROKU-100%
- Syntec Optics HoldingsOPTX-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 10.9%
- Value
- $20m
- Shares
- 455,590
Held
- Invesco QQQ TRQQQ
- Share
- 4.5%
- Value
- $8m
- Shares
- 11,272
Held
- Ishares TRIVV
- Share
- 4.2%
- Value
- $8m
- Shares
- 10,374
+4%
- Dimensional ETF TrustDFGP
- Share
- 4.1%
- Value
- $8m
- Shares
- 138,782
+11%
- Dimensional ETF TrustDFSD
- Share
- 3.8%
- Value
- $7m
- Shares
- 145,907
-4%
- Vanguard Malvern FDSVTIP
- Share
- 3.6%
- Value
- $7m
- Shares
- 132,902
+5%
- Dimensional ETF TrustDFCF
- Share
- 3.0%
- Value
- $6m
- Shares
- 132,027
-7%
- Ishares TRIEI
- Share
- 3.0%
- Value
- $6m
- Shares
- 46,974
Held
- Ishares TRIEF
- Share
- 2.9%
- Value
- $5m
- Shares
- 57,412
Held
- Dimensional ETF TrustDUHP
- Share
- 2.8%
- Value
- $5m
- Shares
- 122,817
+11%
- Dimensional ETF TrustDFGX
- Share
- 2.7%
- Value
- $5m
- Shares
- 92,181
Held
- Dimensional ETF TrustDFIC
- Share
- 2.3%
- Value
- $4m
- Shares
- 116,363
Held
- Dimensional ETF TrustDGCB
- Share
- 2.0%
- Value
- $4m
- Shares
- 66,714
+24%
- Dimensional ETF TrustDFSV
- Share
- 1.8%
- Value
- $3m
- Shares
- 85,061
-7%
- Goldman Sachs ETF TRGBIL
- Share
- 1.6%
- Value
- $3m
- Shares
- 30,000
-3%
- Ishares TRIEUR
- Share
- 1.5%
- Value
- $3m
- Shares
- 38,044
+5%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $3m
- Shares
- 35,921
+7%
- IsharesIEMG
- Share
- 1.5%
- Value
- $3m
- Shares
- 33,257
+7%
- Ishares TRTLT
- Share
- 1.3%
- Value
- $2m
- Shares
- 27,402
+3%
- Ishares TRSHY
- Share
- 1.1%
- Value
- $2m
- Shares
- 24,156
+4%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,555
+6%
- Dimensional ETF TrustDFEV
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,363
-5%
- Dimensional ETF TrustDFAT
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,160
-6%
- Dimensional ETF TrustDFEM
- Share
- 0.8%
- Value
- $1m
- Shares
- 36,016
Held
- Dimensional ETF TrustDFGR
- Share
- 0.8%
- Value
- $1m
- Shares
- 49,427
+12%
- Ishares TRSHV
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,494
+3%
- IsharesEPP
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,346
+6%
- Dimensional ETF TrustDIHP
- Share
- 0.7%
- Value
- $1m
- Shares
- 38,352
+5%
- IsharesEWJ
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,827
+4%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,821
+370%
- Dimensional ETF TrustDFUV
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,821
-7%
- Dimensional ETF TrustDFAE
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,959
-19%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,010
Held
- American Centy ETF TRAVDV
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,748
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $926,420
- Shares
- 18,385
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $881,189
- Shares
- 1,177
+4%
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $865,242
- Shares
- 21,561
-37%
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $799,611
- Shares
- 14,802
-25%
- IsharesEWC
- Share
- 0.4%
- Value
- $737,792
- Shares
- 12,800
+6%
- Ishares TRCMF
- Share
- 0.4%
- Value
- $680,555
- Shares
- 11,807
Held
- Grayscale Ethereum Staking EETHE
- Share
- 0.3%
- Value
- $643,321
- Shares
- 50,417
Held
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $611,183
- Shares
- 15,987
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $581,896
- Shares
- 1,692
Held
- Kraneshares Bosera MsciKBA
- Share
- 0.3%
- Value
- $538,516
- Shares
- 15,650
-4%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $531,157
- Shares
- 7,862
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $506,987
- Shares
- 7,411
New
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $482,161
- Shares
- 11,689
-20%
- Goldman Sachs ETF TRGSST
- Share
- 0.3%
- Value
- $478,541
- Shares
- 9,462
Held
- Blackrock ETF Trust IICALI
- Share
- 0.3%
- Value
- $461,738
- Shares
- 9,137
Held
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $432,015
- Shares
- 16,902
New
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $431,857
- Shares
- 11,910
Held
- EA Series TrustBSVO
- Share
- 0.2%
- Value
- $414,822
- Shares
- 14,211
-15%
- Dimensional ETF TrustDFIP
- Share
- 0.2%
- Value
- $407,648
- Shares
- 9,881
-19%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $348,738
- Shares
- 6,320
New
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $330,024
- Shares
- 6,552
Held
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $311,503
- Shares
- 3,090
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $294,574
- Shares
- 1,038
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $288,774
- Shares
- 3,286
Held
- Spdr Series TrustIBND
- Share
- 0.2%
- Value
- $279,591
- Shares
- 8,967
New
- UnileverUL
- Share
- 0.2%
- Value
- $277,514
- Shares
- 4,616
-12%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $265,234
- Shares
- 720
+16%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $261,091
- Shares
- 3,159
New
- Dimensional ETF TrustDUSB
- Share
- 0.1%
- Value
- $252,631
- Shares
- 4,975
-31%
- Ishares TREMB
- Share
- 0.1%
- Value
- $236,857
- Shares
- 2,456
New
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $234,132
- Shares
- 2,428
New
- Wisdomtree TRDGS
- Share
- 0.1%
- Value
- $230,756
- Shares
- 3,566
New
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.1%
- Value
- $229,876
- Shares
- 5,050
Held
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $221,371
- Shares
- 1,427
Held
- Spdr Series TrustJNK
- Share
- 0.1%
- Value
- $210,376
- Shares
- 2,183
New
- Spdr Series TrustBWZ
- Share
- 0.1%
- Value
- $207,259
- Shares
- 7,748
New
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.1%
- Value
- $194,646
- Shares
- 15,967
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- <0.1%
- Value
- $164,844
- Shares
- 15,207
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 10.9% | $20m | 455,590 | Held |
| Invesco QQQ TRQQQ | 4.5% | $8m | 11,272 | Held |
| Ishares TRIVV | 4.2% | $8m | 10,374 | +4% |
| Amazon.comAMZN | 4.2% | $8m | 32,176 | +19% |
| Dimensional ETF TrustDFGP | 4.1% | $8m | 138,782 | +11% |
| AlphabetGOOGL | 3.9% | $7m | 20,121 | +4% |
| Dimensional ETF TrustDFSD | 3.8% | $7m | 145,907 | -4% |
| Vanguard Malvern FDSVTIP | 3.6% | $7m | 132,902 | +5% |
| Dimensional ETF TrustDFCF | 3.0% | $6m | 132,027 | -7% |
| Ishares TRIEI | 3.0% | $6m | 46,974 | Held |
| Ishares TRIEF | 2.9% | $5m | 57,412 | Held |
| Dimensional ETF TrustDUHP | 2.8% | $5m | 122,817 | +11% |
| Berkshire HathawayBRK-B | 2.7% | $5m | 9,976 | Held |
| Dimensional ETF TrustDFGX | 2.7% | $5m | 92,181 | Held |
| Dimensional ETF TrustDFIC | 2.3% | $4m | 116,363 | Held |
| NvidiaNVDA | 2.2% | $4m | 19,974 | +16% |
| Dimensional ETF TrustDGCB | 2.0% | $4m | 66,714 | +24% |
| Dimensional ETF TrustDFSV | 1.8% | $3m | 85,061 | -7% |
| Goldman Sachs ETF TRGBIL | 1.6% | $3m | 30,000 | -3% |
| Ishares TRIEUR | 1.5% | $3m | 38,044 | +5% |
| MicrosoftMSFT | 1.5% | $3m | 7,441 | +6% |
| Ishares TRIJH | 1.5% | $3m | 35,921 | +7% |
| IsharesIEMG | 1.5% | $3m | 33,257 | +7% |
| AppleAAPL | 1.4% | $3m | 8,987 | +6% |
| Ishares TRTLT | 1.3% | $2m | 27,402 | +3% |
| Ishares TRSHY | 1.1% | $2m | 24,156 | +4% |
| Ishares TRIJR | 0.9% | $2m | 11,555 | +6% |
| Dimensional ETF TrustDFEV | 0.9% | $2m | 37,363 | -5% |
| Dimensional ETF TrustDFAT | 0.8% | $2m | 22,160 | -6% |
| Dimensional ETF TrustDFEM | 0.8% | $1m | 36,016 | Held |
| Dimensional ETF TrustDFGR | 0.8% | $1m | 49,427 | +12% |
| Meta PlatformsMETA | 0.8% | $1m | 2,540 | +2% |
| Ishares TRSHV | 0.7% | $1m | 12,494 | +3% |
| IsharesEPP | 0.7% | $1m | 25,346 | +6% |
| Dimensional ETF TrustDIHP | 0.7% | $1m | 38,352 | +5% |
| IsharesEWJ | 0.7% | $1m | 13,827 | +4% |
| Ishares Gold TRIAU | 0.7% | $1m | 16,821 | +370% |
| Dimensional ETF TrustDFUV | 0.7% | $1m | 22,821 | -7% |
| Dimensional ETF TrustDFAE | 0.6% | $1m | 28,959 | -19% |
| Fidelity Wise Origin BitcoinFBTC | 0.6% | $1m | 22,010 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $1m | 28,402 | Held |
| American Centy ETF TRAVDV | 0.5% | $1m | 9,748 | Held |
| Spdr Index SHS FDSSPDW | 0.5% | $926,420 | 18,385 | Held |
| Lockheed MartinLMT | 0.5% | $916,519 | 1,799 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $881,189 | 1,177 | +4% |
| Dimensional ETF TrustDISV | 0.5% | $865,242 | 21,561 | -37% |
| Dimensional ETF TrustDFIV | 0.4% | $799,611 | 14,802 | -25% |
| IsharesEWC | 0.4% | $737,792 | 12,800 | +6% |
| Ishares TRCMF | 0.4% | $680,555 | 11,807 | Held |
| Grayscale Ethereum Staking EETHE | 0.3% | $643,321 | 50,417 | Held |
| Etfs Gold TRSGOL | 0.3% | $611,183 | 15,987 | Held |
| DatadogDDOG | 0.3% | $599,869 | 2,304 | New |
| Vanguard Index FDSVV | 0.3% | $581,896 | 1,692 | Held |
| Soluna HoldingsSLNH | 0.3% | $581,496 | 430,738 | New |
| Kraneshares Bosera MsciKBA | 0.3% | $538,516 | 15,650 | -4% |
| Spdr Series TrustSPMD | 0.3% | $531,157 | 7,862 | Held |
| NetflixNFLX | 0.3% | $531,002 | 7,437 | +148% |
| Advanced Micro DevicesAMD | 0.3% | $524,562 | 903 | New |
| WalmartWMT | 0.3% | $518,844 | 4,581 | +8% |
| Ishares TREEM | 0.3% | $506,987 | 7,411 | New |
| Dimensional ETF TrustDFAI | 0.3% | $482,161 | 11,689 | -20% |
| Goldman Sachs ETF TRGSST | 0.3% | $478,541 | 9,462 | Held |
| Blackrock ETF Trust IICALI | 0.3% | $461,738 | 9,137 | Held |
| Applied OptoelectronicsAAOI | 0.2% | $444,480 | 3,000 | New |
| TeslaTSLA | 0.2% | $436,583 | 1,038 | +6% |
| Vaneck ETF TrustEMLC | 0.2% | $432,015 | 16,902 | New |
| Schwab Strategic TRSCHE | 0.2% | $431,857 | 11,910 | Held |
| EA Series TrustBSVO | 0.2% | $414,822 | 14,211 | -15% |
| Dimensional ETF TrustDFIP | 0.2% | $407,648 | 9,881 | -19% |
| QualcommQCOM | 0.2% | $371,058 | 2,008 | +3% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $348,738 | 6,320 | New |
| BackblazeBLZE | 0.2% | $348,127 | 21,950 | New |
| IrenIREN | 0.2% | $337,990 | 7,391 | New |
| Ishares TRSLQD | 0.2% | $330,024 | 6,552 | Held |
| Lam ResearchLRCX | 0.2% | $318,255 | 734 | New |
| Pimco ETF TRMINT | 0.2% | $311,503 | 3,090 | Held |
| Spdr Series TrustXAR | 0.2% | $294,574 | 1,038 | Held |
| Spdr Series TrustSPYM | 0.2% | $288,774 | 3,286 | Held |
| Spdr Series TrustIBND | 0.2% | $279,591 | 8,967 | New |
| UnileverUL | 0.2% | $277,514 | 4,616 | -12% |
| Spdr Gold TRGLD | 0.1% | $265,234 | 720 | +16% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $261,091 | 3,159 | New |
| BroadcomAVGO | 0.1% | $253,093 | 670 | New |
| Dimensional ETF TrustDUSB | 0.1% | $252,631 | 4,975 | -31% |
| Ishares TREMB | 0.1% | $236,857 | 2,456 | New |
| Vanguard Index FDSVNQ | 0.1% | $234,132 | 2,428 | New |
| Wisdomtree TRDGS | 0.1% | $230,756 | 3,566 | New |
| Grayscale Bitcoin Trust ETFGBTC | 0.1% | $229,876 | 5,050 | Held |
| Robinhood MarketsHOOD | 0.1% | $229,240 | 2,286 | New |
| Agnico Eagle MinesAEM | 0.1% | $221,371 | 1,427 | Held |
| Spdr Series TrustJNK | 0.1% | $210,376 | 2,183 | New |
| Spdr Series TrustBWZ | 0.1% | $207,259 | 7,748 | New |
| Milestone PharmaceuticalsMIST | 0.1% | $201,000 | 150,000 | +50% |
| Nuveen Quality Municipal Income FundNAD | 0.1% | $194,646 | 15,967 | Held |
| Invesco Exch Traded FD TR IIPGX | <0.1% | $164,844 | 15,207 | New |
| Lightwave LogicLWLG | <0.1% | $94,600 | 10,000 | New |
| Ensysce BiosciencesENSC | <0.1% | $3,770 | 13,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology6.6%
Media & telecom5.0%
Retail & consumer4.4%
Financial services3.3%
Utilities0.6%
Industrials0.5%
Everyday goods0.3%
Materials0.2%
Health care0.1%
Other79.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.