# TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC: Form 13F holdings

An institutional investment manager in PORTLAND, OR. SEC CIK 1849497.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $184.7m
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1849497/000184949726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $20.2m | 10.9% | 455,590 |  | Added +1,645 |
| INVESCO QQQ TR | UNIT SER 1 | $8.3m | 4.5% | 11,272 |  | Added +67 |
| ISHARES TR | CORE S&P500 ETF | $7.8m | 4.2% | 10,374 |  | Added +360 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.7m | 4.2% | 32,176 |  | Added +5,033 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $7.6m | 4.1% | 138,782 |  | Added +13,885 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.2m | 3.9% | 20,121 |  | Added +702 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $7.0m | 3.8% | 145,907 |  | Reduced −6,080 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.7m | 3.6% | 132,902 |  | Added +6,411 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.6m | 3.0% | 132,027 |  | Reduced −9,431 |
| ISHARES TR | 3 7 YR TREAS BD | $5.5m | 3.0% | 46,974 |  | Added +777 |
| ISHARES TR | 7-10 YR TRSY BD | $5.4m | 2.9% | 57,412 |  | Added +501 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $5.1m | 2.8% | 122,817 |  | Added +11,806 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.0m | 2.7% | 9,976 |  | Added +25 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $4.9m | 2.7% | 92,181 |  | Added +1,591 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.3m | 2.3% | 116,363 |  | Reduced −861 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.0m | 2.2% | 19,974 |  | Added +2,747 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $3.6m | 2.0% | 66,714 |  | Added +12,888 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.3m | 1.8% | 85,061 |  | Reduced −6,333 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.0m | 1.6% | 30,000 |  | Reduced −831 |
| ISHARES TR | CORE MSCI EURO | $2.9m | 1.5% | 38,044 |  | Added +1,902 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.8m | 1.5% | 7,441 |  | Added +424 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | 1.5% | 35,921 |  | Added +2,404 |
| ISHARES INC | CORE MSCI EMKT | $2.8m | 1.5% | 33,257 |  | Added +2,295 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.6m | 1.4% | 8,987 |  | Added +508 |
| ISHARES TR | 20 YR TR BD ETF | $2.4m | 1.3% | 27,402 |  | Added +851 |
| ISHARES TR | 1 3 YR TREAS BD | $2.0m | 1.1% | 24,156 |  | Added +948 |
| ISHARES TR | CORE S&P SCP ETF | $1.7m | 0.9% | 11,555 |  | Added +673 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.6m | 0.9% | 37,363 |  | Reduced −1,768 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5m | 0.8% | 22,160 |  | Reduced −1,522 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.5m | 0.8% | 36,016 |  | Reduced −598 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.4m | 0.8% | 49,427 |  | Added +5,294 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.8% | 2,540 |  | Added +50 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.4m | 0.7% | 12,494 |  | Added +417 |
| ISHARES INC | MSCI PAC JP ETF | $1.3m | 0.7% | 25,346 |  | Added +1,411 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.3m | 0.7% | 38,352 |  | Added +1,800 |
| ISHARES INC | MSCI JAPAN ETF | $1.3m | 0.7% | 13,827 |  | Added +530 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.3m | 0.7% | 16,821 |  | Added +13,242 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3m | 0.7% | 22,821 |  | Reduced −1,690 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2m | 0.6% | 28,959 |  | Reduced −6,697 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.1m | 0.6% | 22,010 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.0m | 0.6% | 28,402 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.0m | 0.5% | 9,748 |  | Reduced −23 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $926.4k | 0.5% | 18,385 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $916.5k | 0.5% | 1,799 |  | Added +3 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $881.2k | 0.5% | 1,177 |  | Added +46 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $865.2k | 0.5% | 21,561 |  | Reduced −12,597 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $799.6k | 0.4% | 14,802 |  | Reduced −4,938 |
| ISHARES INC | MSCI CDA ETF | $737.8k | 0.4% | 12,800 |  | Added +741 |
| ISHARES TR | CALIF MUN BD ETF | $680.6k | 0.4% | 11,807 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $643.3k | 0.3% | 50,417 |  | Reduced −500 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $611.2k | 0.3% | 15,987 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $599.9k | 0.3% | 2,304 |  | New +2,304 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $581.9k | 0.3% | 1,692 |  | Unchanged |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $581.5k | 0.3% | 430,738 |  | New +430,738 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $538.5k | 0.3% | 15,650 |  | Reduced −630 |
| SPDR SERIES TRUST | ST STR P400MID | $531.2k | 0.3% | 7,862 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $531.0k | 0.3% | 7,437 |  | Added +4,443 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $524.6k | 0.3% | 903 |  | New +903 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $518.8k | 0.3% | 4,581 |  | Added +321 |
| ISHARES TR | MSCI EMG MKT ETF | $507.0k | 0.3% | 7,411 |  | New +7,411 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $482.2k | 0.3% | 11,689 |  | Reduced −2,861 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $478.5k | 0.3% | 9,462 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $461.7k | 0.3% | 9,137 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $444.5k | 0.2% | 3,000 |  | New +3,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $436.6k | 0.2% | 1,038 |  | Added +60 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $432.0k | 0.2% | 16,902 |  | New +16,902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $431.9k | 0.2% | 11,910 |  | Unchanged |
| EA SERIES TRUST | BRID OMN SMA ETF | $414.8k | 0.2% | 14,211 |  | Reduced −2,545 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $407.6k | 0.2% | 9,881 |  | Reduced −2,286 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $371.1k | 0.2% | 2,008 |  | Added +58 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $348.7k | 0.2% | 6,320 |  | New +6,320 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $348.1k | 0.2% | 21,950 |  | New +21,950 |
| IREN LIMITED | ORDINARY SHARES | $338.0k | 0.2% | 7,391 |  | New +7,391 |
| ISHARES TR | 0-5YR INVT GR CP | $330.0k | 0.2% | 6,552 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $318.3k | 0.2% | 734 |  | New +734 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $311.5k | 0.2% | 3,090 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $294.6k | 0.2% | 1,038 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $288.8k | 0.2% | 3,286 |  | Unchanged |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $279.6k | 0.2% | 8,967 |  | New +8,967 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $277.5k | 0.2% | 4,616 |  | Reduced −610 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $265.2k | 0.1% | 720 |  | Added +101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $261.1k | 0.1% | 3,159 |  | New +3,159 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $253.1k | 0.1% | 670 |  | New +670 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $252.6k | 0.1% | 4,975 |  | Reduced −2,219 |
| ISHARES TR | JPMORGAN USD EMG | $236.9k | 0.1% | 2,456 |  | New +2,456 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $234.1k | 0.1% | 2,428 |  | New +2,428 |
| WISDOMTREE TR | EMG MKTS SMCAP | $230.8k | 0.1% | 3,566 |  | New +3,566 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $229.9k | 0.1% | 5,050 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $229.2k | 0.1% | 2,286 |  | New +2,286 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $221.4k | 0.1% | 1,427 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $210.4k | 0.1% | 2,183 |  | New +2,183 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $207.3k | 0.1% | 7,748 |  | New +7,748 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $201.0k | 0.1% | 150,000 |  | Added +50,000 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $194.6k | 0.1% | 15,967 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $164.8k | <0.1% | 15,207 |  | New +15,207 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $94.6k | <0.1% | 10,000 |  | New +10,000 |
| [ENSYSCE BIOSCIENCES INC (ENSC)](/companies/ensc.md) | COM NEW | $3.8k | <0.1% | 13,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,141 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −4,387 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −20,118 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,292 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,523 |

Source: SEC EDGAR, Form 13F-HR, accession 0001849497-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.