☆TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Quality Q
0.325
AUM ($M)
185
Positions
97
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 103 positions · portfolio value $185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.9% | +0.1% | 20.2 | 455,590 | +1,645 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.5% | +0.5% | 8.3 | 11,272 | +67 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.2% | +0.2% | 7.8 | 10,374 | +360 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.2% | +0.7% | 7.7 | 32,176 | +5,033 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.1% | -0.1% | 7.6 | 138,782 | +13,885 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.9% | +0.5% | 7.2 | 20,121 | +702 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.8% | -0.7% | 7.0 | 145,907 | -6,080 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 3.6% | -0.3% | 6.7 | 132,902 | +6,411 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.0% | -0.7% | 5.6 | 132,027 | -9,431 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.0% | -0.4% | 5.5 | 46,974 | +777 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 2.9% | -0.4% | 5.4 | 57,412 | +501 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.3% | 5.1 | 122,817 | +11,806 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.7% | -0.2% | 5.0 | 9,976 | +25 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | -0.2% | 4.9 | 92,181 | +1,591 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.2% | 4.3 | 116,363 | -861 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | +0.3% | 4.0 | 19,974 | +2,747 | 5 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.2% | 3.6 | 66,714 | +12,888 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.2% | 3.3 | 85,061 | -6,333 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.6% | -0.3% | 3.0 | 30,000 | -831 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 2.9 | 38,044 | +1,902 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 2.8 | 7,441 | +424 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 2.8 | 35,921 | +2,404 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.5% | +0.2% | 2.8 | 33,257 | +2,295 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 2.6 | 8,987 | +508 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 2.4 | 27,402 | +851 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 2.0 | 24,156 | +948 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.7 | 11,555 | +673 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | +0.0% | 1.6 | 37,363 | -1,768 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.1% | 1.5 | 22,160 | -1,522 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | +0.0% | 1.5 | 36,016 | -598 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 1.4 | 49,427 | +5,294 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 1.4 | 2,540 | +50 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.4 | 12,494 | +417 | 5 | — |
| ☆EPP funds › | ISHARES INC | ADD | — | 0.7% | -0.1% | 1.3 | 25,346 | +1,411 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.0% | 1.3 | 38,352 | +1,800 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.7% | +0.0% | 1.3 | 13,827 | +530 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | +0.5% | 1.3 | 16,821 | +13,242 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.1% | 1.3 | 22,821 | -1,690 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.2 | 28,959 | -6,697 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.6% | -0.2% | 1.1 | 22,010 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.6% | -0.1% | 1.0 | 28,402 | +0 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.1% | 1.0 | 9,748 | -23 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.5% | -0.0% | 0.9 | 18,385 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.2% | 0.9 | 1,799 | +3 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 0.9 | 1,177 | +46 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.4% | 0.9 | 21,561 | -12,597 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.2% | 0.8 | 14,802 | -4,938 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 0.7 | 12,800 | +741 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.7 | 11,807 | +0 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.3% | -0.2% | 0.6 | 50,417 | -500 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.3% | -0.1% | 0.6 | 15,987 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,304 | +2,304 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 1,692 | +0 | 5 | — |
| ☆SLNH funds › | SOLUNA HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.6 | 430,738 | +430,738 | 1 | — |
| ☆KBA funds › | KRANESHARES TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 15,650 | -630 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.5 | 7,862 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.1% | 0.5 | 7,437 | +4,443 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 903 | +903 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 0.5 | 4,581 | +321 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 7,411 | +7,411 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 11,689 | -2,861 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.3% | -0.0% | 0.5 | 9,462 | +0 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.3% | -0.0% | 0.5 | 9,137 | +0 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,000 | +3,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,038 | +60 | 3 | — |
| ☆EMLC funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 16,902 | +16,902 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.4 | 11,910 | +0 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 14,211 | -2,545 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 9,881 | -2,286 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,008 | +58 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.3 | 6,320 | +6,320 | 1 | — |
| ☆BLZE funds › | BACKBLAZE INC | NEW | — | 0.2% | +0.2% | 0.3 | 21,950 | +21,950 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.2% | +0.2% | 0.3 | 7,391 | +7,391 | 1 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,552 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 734 | +734 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,090 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 1,038 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 3,286 | +0 | 5 | — |
| ☆IBND funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 8,967 | +8,967 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,616 | -610 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 720 | +101 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,159 | +3,159 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 670 | +670 | 1 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 4,975 | -2,219 | 4 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,456 | +2,456 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,428 | +2,428 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,566 | +3,566 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 5,050 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,286 | +2,286 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.1% | 0.2 | 1,427 | +0 | 4 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,183 | +2,183 | 1 | — |
| ☆BWZ funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,748 | +7,748 | 1 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 0.2 | 150,000 | +50,000 | 3 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.1% | -0.0% | 0.2 | 15,967 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 15,207 | +15,207 | 1 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆ENSC funds › | ENSYSCE BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,000 | +0 | 4 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,387 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,523 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,292 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,141 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,118 | 0 | — |
| ☆OPTX funds › | SYNTEC OPTICS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 185 | 97 | 0.08 | 45% | 0.033 | 0.324 | — | in |
| 2026Q1 | 163 | 82 | 0.04 | 45% | 0.033 | 0.391 | — | in |
| 2025Q4 | 160 | 86 | 0.07 | 45% | 0.033 | 0.279 | — | in |
| 2025Q3 | 152 | 86 | 0.06 | 44% | 0.032 | 0.292 | — | in |
| 2025Q2 | 146 | 90 | 0.15 | 43% | 0.031 | 0.184 | — | entered |
| 2025Q1 | 134 | 90 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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