TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Diversified Active

CIK: 0001849497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $152,093 (100.0% shares, 0.0% debt)

Holdings (86)

DFAC DIMENSIONAL ETF TRUST 10.9%
Value ($000) $16,562 Shares 429,390 Est. Cost $34.46 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.4%
Value ($000) $6,719 Shares 139,419 Est. Cost $47.76 Unrealized —
DFGP DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,166 Shares 110,958 Est. Cost $53.97 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,776 Shares 135,091 Est. Cost $43.17 Unrealized —
IEI ISHARES TR 3.8%
Value ($000) $5,730 Shares 47,944 Est. Cost $118.77 Unrealized —
IEF ISHARES TR 3.6%
Value ($000) $5,426 Shares 56,256 Est. Cost $101.70 Unrealized —
VTIP VANGUARD MALVERN FDS 3.5%
Value ($000) $5,340 Shares 105,479 Est. Cost $50.34 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $5,324 Shares 8,858 Est. Cost $452.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $5,003 Shares 9,951 Est. Cost $310.88 Unrealized +55.8%
IVV ISHARES TR 3.2%
Value ($000) $4,848 Shares 7,244 Est. Cost $516.29 Unrealized —
GOOGL ALPHABET INC 3.1%
Value ($000) $4,683 Shares 19,265 Est. Cost $149.84 Unrealized +39.6%
DFGX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,096 Shares 75,908 Est. Cost $52.81 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,472 Shares 91,915 Est. Cost $34.30 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,392 Shares 103,452 Est. Cost $27.86 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $3,339 Shares 15,206 Est. Cost $108.88 Unrealized +107.9%
DGCB DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,111 Shares 56,099 Est. Cost $53.21 Unrealized —
GBIL GOLDMAN SACHS ETF TR 2.0%
Value ($000) $3,090 Shares 30,831 Est. Cost $100.29 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,726 Shares 85,603 Est. Cost $30.80 Unrealized —
SHY ISHARES TR 1.8%
Value ($000) $2,725 Shares 32,843 Est. Cost $85.05 Unrealized —
SHV ISHARES TR 1.7%
Value ($000) $2,655 Shares 24,028 Est. Cost $110.62 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $2,541 Shares 28,430 Est. Cost $94.30 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,099 Shares 8,242 Est. Cost $134.30 Unrealized +68.0%
META META PLATFORMS INC 1.3%
Value ($000) $2,042 Shares 2,780 Est. Cost $242.23 Unrealized +206.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,941 Shares 3,747 Est. Cost $247.52 Unrealized +105.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,849 Shares 9,909 Est. Cost $127.37 Unrealized +36.8%
IEUR ISHARES TR 1.2%
Value ($000) $1,777 Shares 26,093 Est. Cost $58.89 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,558 Shares 23,637 Est. Cost $54.18 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,525 Shares 23,365 Est. Cost $80.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,494 Shares 25,669 Est. Cost $55.45 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,456 Shares 40,788 Est. Cost $29.06 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,400 Shares 44,406 Est. Cost $27.41 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,222 Shares 27,338 Est. Cost $41.69 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.8%
Value ($000) $1,208 Shares 35,252 Est. Cost $21.98 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,116 Shares 34,998 Est. Cost $27.48 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,098 Shares 34,251 Est. Cost $27.94 Unrealized —
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,068 Shares 457 Est. Cost $2335.36 Unrealized +2.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $1,066 Shares 10,678 Est. Cost $61.29 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,058 Shares 22,949 Est. Cost $38.08 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,015 Shares 37,170 Est. Cost $26.03 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $998 Shares 32,839 Est. Cost $26.59 Unrealized —
IREN IREN LIMITED 0.6%
Value ($000) $950 Shares 20,241 Est. Cost $10.49 Unrealized +131.5%
EPP ISHARES INC 0.6%
Value ($000) $943 Shares 18,282 Est. Cost $46.68 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.6%
Value ($000) $928 Shares 31,322 Est. Cost $24.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $905 Shares 1,812 Est. Cost $404.14 Unrealized +10.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $888 Shares 28,402 Est. Cost $27.33 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $853 Shares 7,182 Est. Cost $107.36 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $817 Shares 9,177 Est. Cost $80.11 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $787 Shares 18,385 Est. Cost $37.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $756 Shares 1,131 Est. Cost $456.19 Unrealized —
EWJ ISHARES INC 0.5%
Value ($000) $750 Shares 9,351 Est. Cost $65.14 Unrealized —
CMF ISHARES TR 0.4%
Value ($000) $673 Shares 11,807 Est. Cost $59.84 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $613 Shares 16,860 Est. Cost $31.78 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $590 Shares 13,975 Est. Cost $42.28 Unrealized —
WULF TERAWULF INC 0.4%
Value ($000) $571 Shares 50,000 Est. Cost $4.54 Unrealized +68.2%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $541 Shares 10,649 Est. Cost $50.78 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $522 Shares 1,692 Est. Cost $257.03 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $520 Shares 10,288 Est. Cost $41.19 Unrealized —
SGOL ETFS GOLD TR 0.3%
Value ($000) $515 Shares 14,000 Est. Cost $15.93 Unrealized —
KBA KRANESHARES TRUST 0.3%
Value ($000) $490 Shares 16,280 Est. Cost $40.52 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $480 Shares 9,462 Est. Cost $50.64 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $468 Shares 4,387 Est. Cost $107.42 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $464 Shares 4,500 Est. Cost $74.86 Unrealized +32.5%
CALI BLACKROCK ETF TRUST II 0.3%
Value ($000) $463 Shares 9,137 Est. Cost $50.50 Unrealized —
CIFR CIPHER MINING INC 0.3%
Value ($000) $463 Shares 36,760 Est. Cost $4.80 Unrealized +57.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $453 Shares 5,050 Est. Cost $75.90 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $450 Shares 7,862 Est. Cost $51.97 Unrealized —
BSVO EA SERIES TRUST 0.3%
Value ($000) $429 Shares 18,943 Est. Cost $22.10 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $409 Shares 22,779 Est. Cost $14.67 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $397 Shares 11,910 Est. Cost $27.57 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $373 Shares 4,523 Est. Cost $121.97 Unrealized -36.0%
— UNILEVER PLC 0.2%
Value ($000) $349 Shares 5,886 Est. Cost $54.94 Unrealized —
SLQD ISHARES TR 0.2%
Value ($000) $333 Shares 6,552 Est. Cost $50.41 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $324 Shares 1,950 Est. Cost $169.76 Unrealized -7.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $311 Shares 3,090 Est. Cost $101.65 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $267 Shares 2,670 Est. Cost $69.86 Unrealized +32.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $260 Shares 3,579 Est. Cost $58.96 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $257 Shares 3,286 Est. Cost $70.10 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $244 Shares 1,038 Est. Cost $210.94 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $241 Shares 1,427 Est. Cost $136.83 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $238 Shares 12,500 Est. Cost $9.23 Unrealized +50.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $230 Shares 2,005 Est. Cost $128.83 Unrealized -9.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $135.57 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $220 Shares 619 Est. Cost $355.47 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $209 Shares 300 Est. Cost $641.84 Unrealized +8.9%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $188 Shares 15,967 Est. Cost $16.10 Unrealized —
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 10,500 Est. Cost $2.15 Unrealized 0.0%