TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Diversified Active

CIK: 0001849497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $133,638 (100.0% shares, 0.0% debt)

Holdings (90)

DFAC DIMENSIONAL ETF TRUST 9.1%
Value ($000) $12,166 Shares 368,783 Est. Cost $34.22 Unrealized —
DGCB DIMENSIONAL ETF TRUST 5.5%
Value ($000) $7,288 Shares 137,066 Est. Cost $53.21 Unrealized —
DFSD DIMENSIONAL ETF TRUST 5.3%
Value ($000) $7,143 Shares 150,307 Est. Cost $47.74 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.0%
Value ($000) $6,616 Shares 157,297 Est. Cost $43.19 Unrealized —
IEI ISHARES TR 4.1%
Value ($000) $5,439 Shares 46,038 Est. Cost $118.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $5,321 Shares 9,991 Est. Cost $310.88 Unrealized +56.4%
IEF ISHARES TR 3.8%
Value ($000) $5,110 Shares 53,576 Est. Cost $102.05 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $4,544 Shares 8,009 Est. Cost $513.05 Unrealized —
QQQ INVESCO QQQ TR 3.0%
Value ($000) $3,954 Shares 8,432 Est. Cost $447.34 Unrealized —
DFGX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,657 Shares 69,981 Est. Cost $52.68 Unrealized —
DFGP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,654 Shares 68,381 Est. Cost $53.50 Unrealized —
GBIL GOLDMAN SACHS ETF TR 2.3%
Value ($000) $3,089 Shares 30,831 Est. Cost $100.29 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,030 Shares 107,655 Est. Cost $30.80 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $2,909 Shares 15,291 Est. Cost $107.92 Unrealized +101.1%
DISV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,810 Shares 96,487 Est. Cost $29.06 Unrealized —
SHV ISHARES TR 2.0%
Value ($000) $2,629 Shares 23,800 Est. Cost $110.63 Unrealized —
SHY ISHARES TR 2.0%
Value ($000) $2,619 Shares 31,658 Est. Cost $85.13 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $2,461 Shares 27,036 Est. Cost $94.59 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,259 Shares 68,174 Est. Cost $33.70 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,229 Shares 80,283 Est. Cost $26.78 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,868 Shares 8,410 Est. Cost $134.30 Unrealized +71.8%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,756 Shares 67,842 Est. Cost $27.41 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $1,703 Shares 2,955 Est. Cost $242.23 Unrealized +165.5%
DFIP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,663 Shares 39,498 Est. Cost $42.28 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,559 Shares 4,153 Est. Cost $247.52 Unrealized +63.7%
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,418 Shares 34,401 Est. Cost $41.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,416 Shares 27,493 Est. Cost $55.45 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,406 Shares 35,719 Est. Cost $38.08 Unrealized —
IEUR ISHARES TR 1.1%
Value ($000) $1,404 Shares 23,346 Est. Cost $58.08 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,219 Shares 20,851 Est. Cost $82.17 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,139 Shares 21,105 Est. Cost $53.51 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,102 Shares 35,272 Est. Cost $31.78 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,072 Shares 31,402 Est. Cost $27.33 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,010 Shares 9,317 Est. Cost $126.71 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $874 Shares 5,652 Est. Cost $116.65 Unrealized +54.9%
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $868 Shares 32,236 Est. Cost $26.31 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $858 Shares 8,689 Est. Cost $128.83 Unrealized -17.5%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $808 Shares 29,871 Est. Cost $26.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $805 Shares 1,801 Est. Cost $404.14 Unrealized +10.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $796 Shares 1,902 Est. Cost $418.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $786 Shares 1,401 Est. Cost $456.19 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $733 Shares 10,178 Est. Cost $56.92 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $718 Shares 6,764 Est. Cost $107.25 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $698 Shares 26,564 Est. Cost $25.66 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $686 Shares 18,831 Est. Cost $36.82 Unrealized —
EPP ISHARES INC 0.5%
Value ($000) $682 Shares 15,471 Est. Cost $46.20 Unrealized —
CMF ISHARES TR 0.5%
Value ($000) $664 Shares 11,807 Est. Cost $60.20 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $631 Shares 23,840 Est. Cost $27.01 Unrealized —
EWJ ISHARES INC 0.4%
Value ($000) $580 Shares 8,457 Est. Cost $64.15 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $537 Shares 6,085 Est. Cost $74.86 Unrealized +24.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%
Value ($000) $534 Shares 35,089 Est. Cost $21.98 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $529 Shares 2,031 Est. Cost $260.40 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $508 Shares 1,847 Est. Cost $274.91 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $478 Shares 9,462 Est. Cost $50.64 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $463 Shares 4,387 Est. Cost $107.42 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $461 Shares 100 Est. Cost $4749.08 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.3%
Value ($000) $460 Shares 9,137 Est. Cost $50.50 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $435 Shares 1,692 Est. Cost $257.03 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $434 Shares 18,260 Est. Cost $25.64 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $429 Shares 2,493 Est. Cost $201.39 Unrealized +20.2%
SGOL ETFS GOLD TR 0.3%
Value ($000) $417 Shares 14,000 Est. Cost $15.93 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $417 Shares 2,328 Est. Cost $178.95 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $402 Shares 7,862 Est. Cost $51.18 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $385 Shares 9,441 Est. Cost $40.75 Unrealized —
KBA KRANESHARES TRUST 0.3%
Value ($000) $385 Shares 16,280 Est. Cost $40.52 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $384 Shares 13,916 Est. Cost $27.57 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $383 Shares 7,571 Est. Cost $50.60 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $382 Shares 4,000 Est. Cost $69.07 Unrealized +57.8%
BSVO EA SERIES TRUST 0.3%
Value ($000) $361 Shares 18,549 Est. Cost $22.09 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $354 Shares 2,286 Est. Cost $169.76 Unrealized -5.9%
— UNILEVER PLC 0.3%
Value ($000) $351 Shares 5,886 Est. Cost $54.94 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $342 Shares 4,633 Est. Cost $121.97 Unrealized -34.7%
SLQD ISHARES TR 0.2%
Value ($000) $329 Shares 6,552 Est. Cost $50.41 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $311 Shares 3,090 Est. Cost $101.65 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $299 Shares 4,811 Est. Cost $62.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $298 Shares 1,206 Est. Cost $239.40 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $272 Shares 4,170 Est. Cost $74.02 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $270 Shares 11,202 Est. Cost $24.06 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $244 Shares 4,850 Est. Cost $55.35 Unrealized -1.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $221 Shares 3,003 Est. Cost $73.45 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $216 Shares 3,286 Est. Cost $67.51 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $214 Shares 8,162 Est. Cost $27.01 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $211 Shares 3,579 Est. Cost $58.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 2,329 Est. Cost $90.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $203 Shares 2,576 Est. Cost $78.94 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $185 Shares 15,967 Est. Cost $16.10 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $137 Shares 50,000 Est. Cost $4.54 Unrealized -1.9%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $134 Shares 18,845 Est. Cost $9.23 Unrealized +12.3%
IREN IREN LIMITED 0.1%
Value ($000) $123 Shares 20,241 Est. Cost $10.49 Unrealized -7.2%
CIFR CIPHER MINING INC 0.1%
Value ($000) $85 Shares 36,760 Est. Cost $4.80 Unrealized -5.2%