TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,606 | 19,265 | -341 | 3,455,165 | 4,683,322 | 3.08% | +1,228,157 |
| VANGUARD MALVERN FDS | 85,948 | 105,479 | +19,531 | 4,320,606 | 5,340,402 | 3.51% | +1,019,796 |
| DIMENSIONAL ETF TRUST | 435,034 | 429,390 | -5,644 | 15,591,603 | 16,561,587 | 10.89% | +969,984 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 31,322 | +31,322 | 0 | 927,758 | 0.61% | +927,758 |
| IREN LIMITED | 20,241 | 20,241 | 0 | 294,911 | 949,910 | 0.62% | +654,999 |
| DIMENSIONAL ETF TRUST | 101,445 | 110,958 | +9,513 | 5,527,738 | 6,165,936 | 4.05% | +638,198 |
| DIMENSIONAL ETF TRUST | 0 | 10,649 | +10,649 | 0 | 540,756 | 0.36% | +540,756 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,389 | 35,252 | -137 | 738,215 | 1,208,086 | 0.79% | +469,871 |
| INVESCO QQQ TR | 8,832 | 8,858 | +26 | 4,877,305 | 5,324,224 | 3.50% | +446,919 |
| DIMENSIONAL ETF TRUST | 68,699 | 75,908 | +7,209 | 3,665,779 | 4,095,996 | 2.69% | +430,217 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 22,779 | +22,779 | 0 | 408,655 | 0.27% | +408,655 |
| DIMENSIONAL ETF TRUST | 96,418 | 103,452 | +7,034 | 2,997,636 | 3,392,191 | 2.23% | +394,555 |
| DIMENSIONAL ETF TRUST | 86,810 | 91,915 | +5,105 | 3,086,964 | 3,471,630 | 2.28% | +384,666 |
| APPLE INC(AAPL) | 8,442 | 8,242 | -200 | 1,732,045 | 2,098,660 | 1.38% | +366,615 |
| TERAWULF INC(WULF) | 50,000 | 50,000 | 0 | 219,000 | 571,000 | 0.38% | +352,000 |
| DIMENSIONAL ETF TRUST | 129,343 | 135,091 | +5,748 | 5,466,029 | 5,776,499 | 3.80% | +310,470 |
| NVIDIA CORPORATION(NVDA) | 9,763 | 9,909 | +146 | 1,542,551 | 1,848,921 | 1.22% | +306,370 |
| CIPHER MINING INC(CIFR) | 36,760 | 36,760 | 0 | 175,713 | 462,808 | 0.30% | +287,095 |
| DIMENSIONAL ETF TRUST | 134,581 | 139,419 | +4,838 | 6,461,218 | 6,718,608 | 4.42% | +257,390 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,427 | +1,427 | 0 | 240,535 | 0.16% | +240,535 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 222,915 | 0.15% | +222,915 |
| SPDR GOLD TR(GLD) | 0 | 619 | +619 | 0 | 220,036 | 0.14% | +220,036 |
| AMERICAN CENTY ETF TR | 8,393 | 9,177 | +784 | 665,397 | 817,028 | 0.54% | +151,631 |
| ISHARES INC | 23,525 | 23,637 | +112 | 1,412,206 | 1,558,151 | 1.02% | +145,945 |
| BERKSHIRE HATHAWAY INC DEL | 10,021 | 9,951 | -70 | 4,867,901 | 5,002,766 | 3.29% | +134,865 |
| DIMENSIONAL ETF TRUST | 32,555 | 34,251 | +1,696 | 966,232 | 1,098,430 | 0.72% | +132,198 |
| DIMENSIONAL ETF TRUST | 25,658 | 25,669 | +11 | 1,384,525 | 1,494,178 | 0.98% | +109,653 |
| DIMENSIONAL ETF TRUST | 33,647 | 34,998 | +1,351 | 1,009,074 | 1,116,086 | 0.73% | +107,012 |
| DIMENSIONAL ETF TRUST | 30,580 | 32,839 | +2,259 | 901,804 | 998,141 | 0.66% | +96,337 |
| KRANESHARES TRUST | 16,280 | 16,280 | 0 | 395,278 | 489,540 | 0.32% | +94,262 |
| DIMENSIONAL ETF TRUST | 34,334 | 37,170 | +2,836 | 921,181 | 1,015,113 | 0.67% | +93,932 |
| ISHARES TR | 23,236 | 23,365 | +129 | 1,441,097 | 1,524,800 | 1.00% | +83,703 |
| ETFS GOLD TR(SGOL) | 14,000 | 14,000 | 0 | 441,560 | 515,340 | 0.34% | +73,780 |
| ISHARES TR | 7,146 | 7,182 | +36 | 780,986 | 853,437 | 0.56% | +72,451 |
| MICROSOFT CORP(MSFT) | 3,767 | 3,747 | -20 | 1,873,743 | 1,940,759 | 1.28% | +67,016 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,812 | 0 | 839,263 | 904,680 | 0.59% | +65,417 |
| ISHARES TR | 25,926 | 26,093 | +167 | 1,716,301 | 1,777,455 | 1.17% | +61,154 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,131 | 0 | 700,780 | 755,521 | 0.50% | +54,741 |
| ISHARES INC | 9,305 | 9,351 | +46 | 697,596 | 750,044 | 0.49% | +52,448 |
| EA SERIES TRUST | 18,549 | 18,943 | +394 | 378,030 | 429,085 | 0.28% | +51,055 |
| ISHARES INC | 10,261 | 10,288 | +27 | 474,058 | 520,058 | 0.34% | +46,000 |
| ISHARES INC | 18,211 | 18,282 | +71 | 899,077 | 942,620 | 0.62% | +43,543 |
| ISHARES TR | 28,352 | 28,430 | +78 | 2,502,064 | 2,540,789 | 1.67% | +38,725 |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | 358,967 | 397,437 | 0.26% | +38,470 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 484,163 | 522,283 | 0.34% | +38,120 |
| ISHARES GOLD TR(IAU) | 3,579 | 3,579 | 0 | 223,186 | 260,444 | 0.17% | +37,258 |
| ROKU INC(ROKU) | 2,670 | 2,670 | 0 | 234,666 | 267,347 | 0.18% | +32,681 |
| DIMENSIONAL ETF TRUST | 28,275 | 27,338 | -937 | 1,195,450 | 1,221,749 | 0.80% | +26,299 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,050 | 0 | 428,392 | 453,339 | 0.30% | +24,947 |
| SPDR SERIES TRUST | 1,038 | 1,038 | 0 | 218,956 | 243,888 | 0.16% | +24,932 |
| RIOT PLATFORMS INC(RIOT) | 18,845 | 12,500 | -6,345 | 212,949 | 237,875 | 0.16% | +24,926 |
| ENSYSCE BIOSCIENCES INC | 0 | 10,500 | +10,500 | 0 | 24,885 | 0.02% | +24,885 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 440,010 | 463,770 | 0.30% | +23,760 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,523 | 4,523 | 0 | 352,704 | 373,148 | 0.25% | +20,444 |
| QUALCOMM INC(QCOM) | 1,966 | 1,950 | -16 | 313,105 | 324,402 | 0.21% | +11,297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,402 | 28,402 | 0 | 880,746 | 888,131 | 0.58% | +7,385 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 181,473 | 187,780 | 0.12% | +6,307 |
| ISHARES TR | 32,815 | 32,843 | +28 | 2,719,051 | 2,724,655 | 1.79% | +5,604 |
| ISHARES TR | 4,387 | 4,387 | 0 | 466,514 | 468,444 | 0.31% | +1,930 |
| ISHARES TR | 6,552 | 6,552 | 0 | 331,466 | 333,038 | 0.22% | +1,572 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 478,437 | 479,723 | 0.32% | +1,286 |
| PIMCO ETF TR | 3,090 | 3,090 | 0 | 310,653 | 311,132 | 0.20% | +479 |
| ISHARES TR | 56,742 | 56,256 | -486 | 5,434,181 | 5,426,454 | 3.57% | -7,727 |
| UNILEVER PLC(UL) | 5,886 | 5,886 | 0 | 360,047 | 348,922 | 0.23% | -11,125 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,539 | 10,678 | -861 | 1,084,551 | 1,065,771 | 0.70% | -18,780 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 300 | 0 | 230,202 | 209,400 | 0.14% | -20,802 |
| BLACKROCK ETF TRUST II | 9,603 | 9,137 | -466 | 484,471 | 462,972 | 0.30% | -21,499 |
| ISHARES TR | 48,336 | 47,944 | -392 | 5,756,334 | 5,729,787 | 3.77% | -26,547 |
| META PLATFORMS INC(META) | 2,805 | 2,780 | -25 | 2,070,342 | 2,041,576 | 1.34% | -28,766 |
| GOLDMAN SACHS ETF TR | 31,181 | 30,831 | -350 | 3,122,777 | 3,090,191 | 2.03% | -32,586 |
| ISHARES TR | 12,857 | 11,807 | -1,050 | 716,649 | 673,471 | 0.44% | -43,178 |
| AMAZON COM INC(AMZN) | 15,456 | 15,206 | -250 | 3,390,892 | 3,338,781 | 2.20% | -52,111 |
| ISHARES TR | 24,568 | 24,028 | -540 | 2,712,799 | 2,654,854 | 1.75% | -57,945 |
| DIMENSIONAL ETF TRUST | 26,517 | 22,949 | -3,568 | 1,135,727 | 1,058,420 | 0.70% | -77,307 |
| DIMENSIONAL ETF TRUST | 96,461 | 85,603 | -10,858 | 2,838,841 | 2,725,602 | 1.79% | -113,239 |
| DIMENSIONAL ETF TRUST | 59,506 | 56,099 | -3,407 | 3,227,010 | 3,110,690 | 2.05% | -116,320 |
| SPDR SERIES TRUST | 10,454 | 7,862 | -2,592 | 568,489 | 449,628 | 0.30% | -118,861 |
| DIMENSIONAL ETF TRUST | 52,817 | 44,406 | -8,411 | 1,529,056 | 1,400,115 | 0.92% | -128,941 |
| MERCADOLIBRE INC(MELI) | 463 | 457 | -6 | 1,210,111 | 1,067,982 | 0.70% | -142,129 |
| DIMENSIONAL ETF TRUST | 22,203 | 16,860 | -5,343 | 767,554 | 612,866 | 0.40% | -154,688 |
| SPDR INDEX SHS FDS | 24,561 | 18,385 | -6,176 | 994,475 | 786,694 | 0.52% | -207,781 |
| TESLA INC(TSLA) | 670 | 0 | -670 | 212,832 | 0 | — | -212,832 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 216,750 | 0 | — | -216,750 |
| SPDR SERIES TRUST | 6,572 | 3,286 | -3,286 | 477,719 | 257,425 | 0.17% | -220,294 |
| NIKE INC(NKE) | 3,118 | 0 | -3,118 | 222,750 | 0 | — | -222,750 |
| VANECK ETF TRUST | 4,333 | 0 | -4,333 | 225,576 | 0 | — | -225,576 |
| DIMENSIONAL ETF TRUST | 8,162 | 0 | -8,162 | 239,718 | 0 | — | -239,718 |
| TIDAL TR II | 6,000 | 0 | -6,000 | 242,160 | 0 | — | -242,160 |
| DIMENSIONAL ETF TRUST | 20,023 | 13,975 | -6,048 | 837,166 | 590,179 | 0.39% | -246,987 |
| DIMENSIONAL ETF TRUST | 11,322 | 0 | -11,322 | 265,604 | 0 | — | -265,604 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 0 | -4,850 | 272,328 | 0 | — | -272,328 |
| ISHARES TR | 8,257 | 7,244 | -1,013 | 5,126,771 | 4,848,409 | 3.19% | -278,362 |
| SCHWAB STRATEGIC TR | 14,244 | 0 | -14,244 | 314,792 | 0 | — | -314,792 |
| DIMENSIONAL ETF TRUST | 60,211 | 40,788 | -19,423 | 1,981,542 | 1,455,719 | 0.96% | -525,823 |
| DISNEY WALT CO(DIS) | 7,958 | 2,005 | -5,953 | 990,851 | 229,573 | 0.15% | -761,278 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,202 | 0 | -31,202 | 790,971 | 0 | — | -790,971 |
| COINBASE GLOBAL INC(COIN) | 2,309 | 0 | -2,309 | 809,281 | 0 | — | -809,281 |