TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 90,590 | +90,590 | 0 | 4,751,491 | 2.92% | +4,751,491 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,227 | +17,227 | 0 | 3,004,561 | 1.85% | +3,004,561 |
| SPDR INDEX SHS FDS | 0 | 18,385 | +18,385 | 0 | 839,275 | 0.52% | +839,275 |
| MICROSOFT CORP(MSFT) | 0 | 7,017 | +7,017 | 0 | 2,597,483 | 1.60% | +2,597,483 |
| INVESCO QQQ TR | 0 | 11,205 | +11,205 | 0 | 6,467,302 | 3.98% | +6,467,302 |
| AMAZON COM INC(AMZN) | 0 | 27,143 | +27,143 | 0 | 5,653,073 | 3.48% | +5,653,073 |
| ISHARES TR | 0 | 10,014 | +10,014 | 0 | 6,541,245 | 4.02% | +6,541,245 |
| VANGUARD MALVERN FDS | 0 | 126,491 | +126,491 | 0 | 6,318,225 | 3.89% | +6,318,225 |
| DIMENSIONAL ETF TRUST | 0 | 124,897 | +124,897 | 0 | 6,743,189 | 4.15% | +6,743,189 |
| DIMENSIONAL ETF TRUST | 0 | 151,987 | +151,987 | 0 | 7,277,148 | 4.48% | +7,277,148 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,796 | +1,796 | 0 | 1,085,484 | 0.67% | +1,085,484 |
| DIMENSIONAL ETF TRUST | 0 | 91,394 | +91,394 | 0 | 3,202,453 | 1.97% | +3,202,453 |
| DIMENSIONAL ETF TRUST | 0 | 117,224 | +117,224 | 0 | 4,164,969 | 2.56% | +4,164,969 |
| DIMENSIONAL ETF TRUST | 0 | 53,826 | +53,826 | 0 | 2,913,854 | 1.79% | +2,913,854 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 28,402 | +28,402 | 0 | 1,074,732 | 0.66% | +1,074,732 |
| TESLA INC(TSLA) | 0 | 978 | +978 | 0 | 363,572 | 0.22% | +363,572 |
| DIMENSIONAL ETF TRUST | 0 | 141,458 | +141,458 | 0 | 5,972,375 | 3.67% | +5,972,375 |
| ISHARES INC | 0 | 30,962 | +30,962 | 0 | 2,159,600 | 1.33% | +2,159,600 |
| ETFS GOLD TR(SGOL) | 0 | 15,987 | +15,987 | 0 | 713,340 | 0.44% | +713,340 |
| ISHARES TR | 0 | 33,517 | +33,517 | 0 | 2,263,403 | 1.39% | +2,263,403 |
| DIMENSIONAL ETF TRUST | 0 | 39,131 | +39,131 | 0 | 1,400,107 | 0.86% | +1,400,107 |
| ISHARES INC | 0 | 23,935 | +23,935 | 0 | 1,271,906 | 0.78% | +1,271,906 |
| ISHARES TR | 0 | 10,882 | +10,882 | 0 | 1,352,741 | 0.83% | +1,352,741 |
| DIMENSIONAL ETF TRUST | 0 | 44,133 | +44,133 | 0 | 1,173,055 | 0.72% | +1,173,055 |
| NETFLIX INC.(NFLX) | 0 | 2,994 | +2,994 | 0 | 287,873 | 0.18% | +287,873 |
| SYNTEC OPTICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 70,300 | 0.04% | +70,300 |
| ISHARES INC | 0 | 13,297 | +13,297 | 0 | 1,122,799 | 0.69% | +1,122,799 |
| DIMENSIONAL ETF TRUST | 0 | 19,740 | +19,740 | 0 | 1,041,877 | 0.64% | +1,041,877 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22,010 | +22,010 | 0 | 1,299,250 | 0.80% | +1,299,250 |
| WALMART INC(WMT) | 0 | 4,260 | +4,260 | 0 | 530,487 | 0.33% | +530,487 |
| ISHARES TR | 0 | 36,142 | +36,142 | 0 | 2,539,698 | 1.56% | +2,539,698 |
| DIMENSIONAL ETF TRUST | 0 | 23,682 | +23,682 | 0 | 1,478,952 | 0.91% | +1,478,952 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,427 | +1,427 | 0 | 289,652 | 0.18% | +289,652 |
| DIMENSIONAL ETF TRUST | 0 | 36,552 | +36,552 | 0 | 1,177,705 | 0.72% | +1,177,705 |
| DIMENSIONAL ETF TRUST | 0 | 24,511 | +24,511 | 0 | 1,187,823 | 0.73% | +1,187,823 |
| DIMENSIONAL ETF TRUST | 0 | 36,614 | +36,614 | 0 | 1,265,014 | 0.78% | +1,265,014 |
| AMERICAN CENTY ETF TR | 0 | 9,771 | +9,771 | 0 | 975,732 | 0.60% | +975,732 |
| DIMENSIONAL ETF TRUST | 0 | 7,194 | +7,194 | 0 | 364,808 | 0.22% | +364,808 |
| ISHARES GOLD TR(IAU) | 0 | 3,579 | +3,579 | 0 | 315,525 | 0.19% | +315,525 |
| DIMENSIONAL ETF TRUST | 0 | 34,158 | +34,158 | 0 | 1,347,189 | 0.83% | +1,347,189 |
| ISHARES INC | 0 | 12,059 | +12,059 | 0 | 660,713 | 0.41% | +660,713 |
| SPDR GOLD TR(GLD) | 0 | 619 | +619 | 0 | 266,350 | 0.16% | +266,350 |
| DIMENSIONAL ETF TRUST | 0 | 111,011 | +111,011 | 0 | 4,080,764 | 2.51% | +4,080,764 |
| SPDR SERIES TRUST | 0 | 1,038 | +1,038 | 0 | 263,631 | 0.16% | +263,631 |
| DIMENSIONAL ETF TRUST | 0 | 14,550 | +14,550 | 0 | 566,856 | 0.35% | +566,856 |
| DIMENSIONAL ETF TRUST | 0 | 35,656 | +35,656 | 0 | 1,207,306 | 0.74% | +1,207,306 |
| SPDR SERIES TRUST | 0 | 7,862 | +7,862 | 0 | 465,588 | 0.29% | +465,588 |
| EA SERIES TRUST | 0 | 16,756 | +16,756 | 0 | 425,106 | 0.26% | +425,106 |
| ISHARES TR | 0 | 26,551 | +26,551 | 0 | 2,301,706 | 1.42% | +2,301,706 |
| SCHWAB STRATEGIC TR | 0 | 11,910 | +11,910 | 0 | 392,435 | 0.24% | +392,435 |
| DIMENSIONAL ETF TRUST | 0 | 12,167 | +12,167 | 0 | 507,611 | 0.31% | +507,611 |
| BLACKROCK ETF TRUST II | 0 | 9,137 | +9,137 | 0 | 460,779 | 0.28% | +460,779 |
| PIMCO ETF TR | 0 | 3,090 | +3,090 | 0 | 310,761 | 0.19% | +310,761 |
| ISHARES TR | 0 | 4,387 | +4,387 | 0 | 467,216 | 0.29% | +467,216 |
| GOLDMAN SACHS ETF TR | 0 | 9,462 | +9,462 | 0 | 478,304 | 0.29% | +478,304 |
| ISHARES TR | 0 | 6,552 | +6,552 | 0 | 330,810 | 0.20% | +330,810 |
| GOLDMAN SACHS ETF TR | 0 | 30,831 | +30,831 | 0 | 3,088,958 | 1.90% | +3,088,958 |
| ENSYSCE BIOSCIENCES INC | 0 | 13,000 | +13,000 | 0 | 7,001 | 0.00% | +7,001 |
| ISHARES TR | 0 | 11,807 | +11,807 | 0 | 671,346 | 0.41% | +671,346 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 15,967 | +15,967 | 0 | 184,746 | 0.11% | +184,746 |
| KRANESHARES TRUST | 0 | 16,280 | +16,280 | 0 | 492,633 | 0.30% | +492,633 |
| SPDR SERIES TRUST | 0 | 3,286 | +3,286 | 0 | 251,510 | 0.15% | +251,510 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,523 | +4,523 | 0 | 363,604 | 0.22% | +363,604 |
| VANGUARD INDEX FDS | 0 | 1,692 | +1,692 | 0 | 505,654 | 0.31% | +505,654 |
| ISHARES TR | 0 | 56,911 | +56,911 | 0 | 5,431,586 | 3.34% | +5,431,586 |
| ROKU INC(ROKU) | 0 | 2,292 | +2,292 | 0 | 216,869 | 0.13% | +216,869 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,131 | +1,131 | 0 | 737,567 | 0.45% | +737,567 |
| UNILEVER PLC(UL) | 0 | 5,226 | +5,226 | 0 | 300,624 | 0.18% | +300,624 |
| ISHARES TR | 0 | 46,197 | +46,197 | 0 | 5,478,964 | 3.37% | +5,478,964 |
| NU HLDGS LTD(NU) | 0 | 20,118 | +20,118 | 0 | 289,096 | 0.18% | +289,096 |
| DIMENSIONAL ETF TRUST | 0 | 453,945 | +453,945 | 0 | 17,640,289 | 10.85% | +17,640,289 |
| STRIVE INC(ASST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 2,490 | +2,490 | 0 | 1,424,604 | 0.88% | +1,424,604 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,050 | +5,050 | 0 | 266,438 | 0.16% | +266,438 |
| QUALCOMM INC(QCOM) | 0 | 1,950 | +1,950 | 0 | 251,121 | 0.15% | +251,121 |
| MILESTONE PHARMACEUTICALS IN | 0 | 100,000 | +100,000 | 0 | 119,000 | 0.07% | +119,000 |
| APPLE INC(AAPL) | 0 | 8,479 | +8,479 | 0 | 2,151,885 | 1.32% | +2,151,885 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,951 | +9,951 | 0 | 4,768,519 | 2.93% | +4,768,519 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,141 | +5,141 | 0 | 426,035 | 0.26% | +426,035 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 50,917 | +50,917 | 0 | 869,153 | 0.53% | +869,153 |
| ALPHABET INC(GOOG) | 0 | 19,419 | +19,419 | 0 | 5,584,128 | 3.44% | +5,584,128 |
| ISHARES TR | 0 | 23,208 | +23,208 | 0 | 1,916,285 | 1.18% | +1,916,285 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 12,077 | +12,077 | 0 | 1,333,180 | 0.82% | +1,333,180 |
| DIMENSIONAL ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |