TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 90,590 | +90,590 | 0 | 4,751,491 | 2.92% | +4,751,491 |
| NVIDIA CORPORATION(NVDA) | 9,909 | 17,227 | +7,318 | 1,848,029 | 3,004,561 | 1.85% | +1,156,532 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,385 | +18,385 | 0 | 839,275 | 0.52% | +839,275 |
| MICROSOFT CORP(MSFT) | 3,747 | 7,017 | +3,270 | 1,812,124 | 2,597,483 | 1.60% | +785,359 |
| INVESCO QQQ TR | 9,756 | 11,205 | +1,449 | 5,993,208 | 6,467,302 | 3.98% | +474,094 |
| AMAZON COM INC(AMZN) | 22,480 | 27,143 | +4,663 | 5,188,834 | 5,653,073 | 3.48% | +464,239 |
| ISHARES TR | 8,919 | 10,014 | +1,095 | 6,108,980 | 6,541,245 | 4.02% | +432,265 |
| VANGUARD MALVERN FDS | 120,548 | 126,491 | +5,943 | 5,962,304 | 6,318,225 | 3.89% | +355,921 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 119,060 | 124,897 | +5,837 | 6,437,574 | 6,743,189 | 4.15% | +305,615 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 145,974 | 151,987 | +6,013 | 6,999,440 | 7,277,148 | 4.48% | +277,708 |
| LOCKHEED MARTIN CORP(LMT) | 1,796 | 1,796 | 0 | 868,671 | 1,085,484 | 0.67% | +216,813 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,277 | 91,394 | +117 | 3,002,098 | 3,202,453 | 1.97% | +200,355 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 115,632 | 117,224 | +1,592 | 3,984,679 | 4,164,969 | 2.56% | +180,290 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 50,585 | 53,826 | +3,241 | 2,743,614 | 2,913,854 | 1.79% | +170,240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,402 | 28,402 | 0 | 910,568 | 1,074,732 | 0.66% | +164,164 |
| TESLA INC(TSLA) | 447 | 978 | +531 | 201,025 | 363,572 | 0.22% | +162,547 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 136,581 | 141,458 | +4,877 | 5,812,905 | 5,972,375 | 3.67% | +159,470 |
| ISHARES INC CORE MSCI EMKT | 29,976 | 30,962 | +986 | 2,014,987 | 2,159,600 | 1.33% | +144,613 |
| ETFS GOLD TR(SGOL) | 14,000 | 15,987 | +1,987 | 575,120 | 713,340 | 0.44% | +138,220 |
| ISHARES TR | 32,307 | 33,517 | +1,210 | 2,132,262 | 2,263,403 | 1.39% | +131,141 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 38,260 | 39,131 | +871 | 1,290,892 | 1,400,107 | 0.86% | +109,215 |
| ISHARES INC | 23,117 | 23,935 | +818 | 1,166,715 | 1,271,906 | 0.78% | +105,191 |
| ISHARES TR | 10,549 | 10,882 | +333 | 1,267,779 | 1,352,741 | 0.83% | +84,962 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,689 | 44,133 | +2,444 | 1,101,423 | 1,173,055 | 0.72% | +71,632 |
| NETFLIX INC.(NFLX) | 2,320 | 2,994 | +674 | 217,523 | 287,873 | 0.18% | +70,350 |
| SYNTEC OPTICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 70,300 | 0.04% | +70,300 |
| ISHARES INC MSCI JAPAN ETF | 13,085 | 13,297 | +212 | 1,056,483 | 1,122,799 | 0.69% | +66,316 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,737 | 19,740 | +3 | 984,867 | 1,041,877 | 0.64% | +57,010 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 16,322 | 22,010 | +5,688 | 1,244,226 | 1,299,250 | 0.80% | +55,024 |
| WALMART INC(WMT) | 4,260 | 4,260 | 0 | 475,608 | 530,487 | 0.33% | +54,879 |
| ISHARES TR CORE MSCI EURO | 35,085 | 36,142 | +1,057 | 2,490,333 | 2,539,698 | 1.56% | +49,365 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,022 | 23,682 | -340 | 1,430,258 | 1,478,952 | 0.91% | +48,694 |
| AGNICO EAGLE MINES LTD(AEM) | 1,427 | 1,427 | 0 | 241,919 | 289,652 | 0.18% | +47,733 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 35,890 | 36,552 | +662 | 1,136,457 | 1,177,705 | 0.72% | +41,248 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,623 | 24,511 | -112 | 1,147,173 | 1,187,823 | 0.73% | +40,650 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,015 | 36,614 | -401 | 1,224,456 | 1,265,014 | 0.78% | +40,558 |
| AMERICAN CENTY ETF TR | 10,008 | 9,771 | -237 | 940,452 | 975,732 | 0.60% | +35,280 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,700 | 7,194 | +494 | 339,355 | 364,808 | 0.22% | +25,453 |
| ISHARES GOLD TR(IAU) | 3,579 | 3,579 | 0 | 290,507 | 315,525 | 0.19% | +25,018 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,816 | 34,158 | -658 | 1,322,995 | 1,347,189 | 0.83% | +24,194 |
| ISHARES INC | 11,803 | 12,059 | +256 | 636,536 | 660,713 | 0.41% | +24,177 |
| SPDR GOLD TR(GLD) | 619 | 619 | 0 | 245,316 | 266,350 | 0.16% | +21,034 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 106,954 | 111,011 | +4,057 | 4,067,461 | 4,080,764 | 2.51% | +13,303 |
| SPDR SERIES TRUST ST STR SP AERO | 1,038 | 1,038 | 0 | 250,407 | 263,631 | 0.16% | +13,224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,546 | 14,550 | +4 | 554,330 | 566,856 | 0.35% | +12,526 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,692 | 35,656 | -1,036 | 1,195,070 | 1,207,306 | 0.74% | +12,236 |
| SPDR SERIES TRUST ST STR P400MID | 7,862 | 7,862 | 0 | 455,288 | 465,588 | 0.29% | +10,300 |
| EA SERIES TRUST BRID OMN SMA ETF | 17,867 | 16,756 | -1,111 | 416,307 | 425,106 | 0.26% | +8,799 |
| ISHARES TR | 26,310 | 26,551 | +241 | 2,293,180 | 2,301,706 | 1.42% | +8,526 |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | 390,053 | 392,435 | 0.24% | +2,382 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,167 | 12,167 | 0 | 505,603 | 507,611 | 0.31% | +2,008 |
| BLACKROCK ETF TRUST II | 9,137 | 9,137 | 0 | 461,053 | 460,779 | 0.28% | -274 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311,163 | 310,761 | 0.19% | -402 |
| ISHARES TR | 4,387 | 4,387 | 0 | 468,093 | 467,216 | 0.29% | -877 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 479,579 | 478,304 | 0.29% | -1,275 |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | 332,186 | 330,810 | 0.20% | -1,376 |
| GOLDMAN SACHS ETF TR | 30,831 | 30,831 | 0 | 3,091,677 | 3,088,958 | 1.90% | -2,719 |
| ENSYSCE BIOSCIENCES INC | 12,000 | 13,000 | +1,000 | 11,040 | 7,001 | 0.00% | -4,039 |
| ISHARES TR | 11,807 | 11,807 | 0 | 678,430 | 671,346 | 0.41% | -7,084 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 191,923 | 184,746 | 0.11% | -7,177 |
| KRANESHARES TRUST | 16,280 | 16,280 | 0 | 503,052 | 492,633 | 0.30% | -10,419 |
| SPDR SERIES TRUST ST STR P500ETF | 3,286 | 3,286 | 0 | 263,603 | 251,510 | 0.15% | -12,093 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,523 | 4,523 | 0 | 390,290 | 363,604 | 0.22% | -26,686 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 532,642 | 505,654 | 0.31% | -26,988 |
| ISHARES TR | 56,782 | 56,911 | +129 | 5,460,157 | 5,431,586 | 3.34% | -28,571 |
| ROKU INC(ROKU) | 2,292 | 2,292 | 0 | 248,659 | 216,869 | 0.13% | -31,790 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,131 | 1,131 | 0 | 773,506 | 737,567 | 0.45% | -35,939 |
| UNILEVER PLC(UL) | 5,226 | 5,226 | 0 | 341,780 | 300,624 | 0.18% | -41,156 |
| ISHARES TR | 46,261 | 46,197 | -64 | 5,521,250 | 5,478,964 | 3.37% | -42,286 |
| NU HLDGS LTD(NU) | 20,000 | 20,118 | +118 | 334,800 | 289,096 | 0.18% | -45,704 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 447,143 | 453,945 | +6,802 | 17,702,392 | 17,640,289 | 10.85% | -62,103 |
| STRIVE INC(ASST) | 85,000 | 0 | -85,000 | 62,730 | 0 | — | -62,730 |
| META PLATFORMS INC(META) | 2,263 | 2,490 | +227 | 1,493,784 | 1,424,604 | 0.88% | -69,180 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,050 | 0 | 345,218 | 266,438 | 0.16% | -78,780 |
| QUALCOMM INC(QCOM) | 1,950 | 1,950 | 0 | 333,548 | 251,121 | 0.15% | -82,427 |
| MILESTONE PHARMACEUTICALS IN | 100,000 | 100,000 | 0 | 202,000 | 119,000 | 0.07% | -83,000 |
| APPLE INC(AAPL) | 8,242 | 8,479 | +237 | 2,240,670 | 2,151,885 | 1.32% | -88,785 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,564 | 0 | -2,564 | 219,914 | 0 | — | -219,914 |
| DISNEY WALT CO(DIS) | 2,005 | 0 | -2,005 | 229,613 | 0 | — | -229,613 |
| BERKSHIRE HATHAWAY INC DEL | 9,951 | 9,951 | 0 | 5,001,870 | 4,768,519 | 2.93% | -233,351 |
| SHOPIFY INC(SHOP) | 1,500 | 0 | -1,500 | 241,455 | 0 | — | -241,455 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 253,950 | 0 | — | -253,950 |
| AST SPACEMOBILE INC(ASTS) | 10,000 | 5,141 | -4,859 | 726,300 | 426,035 | 0.26% | -300,265 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 50,917 | 50,917 | 0 | 1,240,847 | 869,153 | 0.53% | -371,694 |
| ALPHABET INC(GOOG) | 19,265 | 19,419 | +154 | 6,029,945 | 5,584,128 | 3.44% | -445,817 |
| ISHARES TR | 31,105 | 23,208 | -7,897 | 2,576,116 | 1,916,285 | 1.18% | -659,831 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,385 | 0 | -18,385 | 816,478 | 0 | — | -816,478 |
| ISHARES TR | 22,146 | 12,077 | -10,069 | 2,439,382 | 1,333,180 | 0.82% | -1,106,202 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 80,447 | 0 | -80,447 | 4,234,328 | 0 | — | -4,234,328 |