TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

data from 30/09/2025

Capitalization

$ 152.093 M 4.09 %

Average holding period

4 ans

Performance

$ 15.295 M 13.83 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 10.89% 16.562 M $ 429390 2024/09/30 1.188 M $ 7.62 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 4.42% 6.719 M $ 139419 2024/09/30 24.224 K $ 0.37 %
2025/09/30 DFGP DIMENSIONAL ETF TRUST 4.05% 6.166 M $ 110958 2024/09/30 109.560 K $ 1.98 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 3.80% 5.776 M $ 135091 2024/09/30 64.671 K $ 1.18 %
2025/09/30 IEI ISHARES TR 3.77% 5.730 M $ 47944 2024/09/30 20.301 K $ 0.35 %
2025/09/30 IEF ISHARES TR 3.57% 5.426 M $ 56256 2024/09/30 39.151 K $ 0.72 %
2025/09/30 VTIP VANGUARD MALVERN FDS 3.51% 5.340 M $ 105479 2025/06/30 30.941 K $ 0.72 %
2025/09/30 QQQ INVESCO QQQ TR 3.50% 5.324 M $ 8858 2024/09/30 430.383 K $ 8.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 3.29% 5.003 M $ 9951 2024/09/30 170.056 K $ 3.49 %
2025/09/30 IVV ISHARES TR 3.19% 4.848 M $ 7244 2024/09/30 399.638 K $ 7.80 %
2025/09/30 GOOGL ALPHABET INC 3.08% 4.683 M $ 19265 2024/09/30 1.311 M $ 37.94 %
2025/09/30 DFGX DIMENSIONAL ETF TRUST 2.69% 4.096 M $ 75908 2024/09/30 41.219 K $ 1.12 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 2.28% 3.472 M $ 91915 2024/09/30 191.850 K $ 6.21 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 2.23% 3.392 M $ 103452 2024/09/30 163.910 K $ 5.47 %
2025/09/30 AMZN AMAZON COM INC 2.20% 3.339 M $ 15206 2024/09/30 2.782 K $ 0.08 %
2025/09/30 DGCB DIMENSIONAL ETF TRUST 2.05% 3.111 M $ 56099 2024/09/30 72.597 K $ 2.25 %
2025/09/30 GBIL GOLDMAN SACHS ETF TR 2.03% 3.090 M $ 30831 2024/09/30 2.494 K $ 0.08 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 1.79% 2.726 M $ 85603 2024/09/30 232.471 K $ 8.19 %
2025/09/30 SHY ISHARES TR 1.79% 2.725 M $ 32843 2024/09/30 3.281 K $ 0.12 %
2025/09/30 SHV ISHARES TR 1.75% 2.655 M $ 24028 2024/09/30 1.719 K $ 0.06 %
2025/09/30 TLT ISHARES TR 1.67% 2.541 M $ 28430 2024/09/30 31.754 K $ 1.27 %
2025/09/30 AAPL APPLE INC 1.38% 2.099 M $ 8242 2024/09/30 417.541 K $ 24.11 %
2025/09/30 META META PLATFORMS INC 1.34% 2.042 M $ 2780 2024/09/30 -10.406 K $ -0.50 %
2025/09/30 MSFT MICROSOFT CORP 1.28% 1.941 M $ 3747 2024/09/30 77.374 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 1.22% 1.849 M $ 9909 2025/03/31 279.124 K $ 18.10 %
2025/09/30 IEUR ISHARES TR 1.17% 1.777 M $ 26093 2024/09/30 49.777 K $ 2.90 %
2025/09/30 IEMG ISHARES INC 1.02% 1.558 M $ 23637 2024/09/30 138.562 K $ 9.81 %
2025/09/30 IJH ISHARES TR 1.00% 1.525 M $ 23365 2024/09/30 75.284 K $ 5.22 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.98% 1.494 M $ 25669 2024/09/30 109.046 K $ 7.88 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 0.96% 1.456 M $ 40788 2024/09/30 167.386 K $ 8.45 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.92% 1.400 M $ 44406 2024/09/30 136.267 K $ 8.91 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.80% 1.222 M $ 27338 2024/09/30 68.142 K $ 5.70 %
2025/09/30 ETHE GRAYSCALE ETHEREUM TRUST ETF 0.79% 1.208 M $ 35252 2024/09/30 474.566 K $ 64.29 %
2025/09/30 DFEV DIMENSIONAL ETF TRUST 0.73% 1.116 M $ 34998 2024/09/30 63.929 K $ 6.34 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.72% 1.098 M $ 34251 2024/09/30 77.806 K $ 8.05 %
2025/09/30 MELI MERCADOLIBRE INC 0.70% 1.068 M $ 457 2025/06/30 -128.107 K $ -10.59 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.70% 1.066 M $ 10678 2024/09/30 67.156 K $ 6.19 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.70% 1.058 M $ 22949 2024/09/30 87.240 K $ 7.68 %
2025/09/30 DFGR DIMENSIONAL ETF TRUST 0.67% 1.015 M $ 37170 2024/12/31 16.480 K $ 1.79 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 0.66% 998.141 K $ 32839 2024/09/30 27.827 K $ 3.09 %
2025/09/30 IREN IREN LIMITED 0.62% 949.910 K $ 20241 2024/12/31 654.998 K $ 222.10 %
2025/09/30 EPP ISHARES INC 0.62% 942.620 K $ 18282 2024/09/30 39.882 K $ 4.44 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.61% 927.758 K $ 31322 2025/03/31 133.232 K $ 16.84 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.59% 904.680 K $ 1812 2024/09/30 65.358 K $ 7.79 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.58% 888.131 K $ 28402 2024/09/30 7.384 K $ 0.84 %
2025/09/30 IJR ISHARES TR 0.56% 853.437 K $ 7182 2024/09/30 68.172 K $ 8.73 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 0.54% 817.028 K $ 9177 2025/06/30 81.831 K $ 12.30 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.52% 786.694 K $ 18385 2024/09/30 56.490 K $ 5.68 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.50% 755.521 K $ 1131 2024/09/30 54.661 K $ 7.80 %
2025/09/30 EWJ ISHARES INC 0.49% 750.044 K $ 9351 2024/09/30 48.758 K $ 6.99 %
2025/09/30 CMF ISHARES TR 0.44% 673.471 K $ 11807 2024/09/30 16.714 K $ 2.33 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.40% 612.866 K $ 16860 2024/09/30 39.521 K $ 5.15 %
2025/09/30 DFIP DIMENSIONAL ETF TRUST 0.39% 590.179 K $ 13975 2024/09/30 8.409 K $ 1.00 %
2025/09/30 WULF TERAWULF INC 0.38% 571.000 K $ 50000 2024/09/30 352.000 K $ 160.73 %
2025/09/30 DUSB DIMENSIONAL ETF TRUST 0.36% 540.756 K $ 10649 2025/09/30 0.000 $ 0.00 %
2025/09/30 VV VANGUARD INDEX FDS 0.34% 522.283 K $ 1692 2025/03/31 38.171 K $ 7.88 %
2025/09/30 EWC ISHARES INC 0.34% 520.058 K $ 10288 2025/03/31 44.635 K $ 9.42 %
2025/09/30 SGOL ETFS GOLD TR 0.34% 515.340 K $ 14000 2024/09/30 73.780 K $ 16.71 %
2025/09/30 KBA KRANESHARES TRUST 0.32% 489.540 K $ 16280 2024/09/30 94.261 K $ 23.85 %
2025/09/30 GSST GOLDMAN SACHS ETF TR 0.32% 479.723 K $ 9462 2024/09/30 1.324 K $ 0.28 %
2025/09/30 SUB ISHARES TR 0.31% 468.444 K $ 4387 2024/09/30 1.930 K $ 0.41 %
2025/09/30 WMT WALMART INC 0.30% 463.770 K $ 4500 2024/09/30 23.760 K $ 5.40 %
2025/09/30 BLACKROCK ETF TRUST II 0.30% 462.972 K $ 9137 2024/09/30 2.112 K $ 0.44 %
2025/09/30 CIFR CIPHER MINING INC 0.30% 462.808 K $ 36760 2024/09/30 287.095 K $ 163.39 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.30% 453.339 K $ 5050 2024/12/31 24.946 K $ 5.82 %
2025/09/30 SPMD SPDR SERIES TRUST 0.30% 449.628 K $ 7862 2025/03/31 29.375 K $ 5.17 %
2025/09/30 BSVO EA SERIES TRUST 0.28% 429.085 K $ 18943 2024/09/30 42.106 K $ 11.14 %
2025/09/30 CORZ CORE SCIENTIFIC INC NEW 0.27% 408.655 K $ 22779 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.26% 397.437 K $ 11910 2025/03/31 38.469 K $ 10.72 %
2025/09/30 ZM ZOOM COMMUNICATIONS INC 0.25% 373.148 K $ 4523 2024/09/30 20.443 K $ 5.80 %
2025/09/30 UL UNILEVER PLC 0.23% 348.922 K $ 5886 2024/09/30 -11.124 K $ -3.09 %
2025/09/30 SLQD ISHARES TR 0.22% 333.038 K $ 6552 2024/09/30 1.572 K $ 0.47 %
2025/09/30 QCOM QUALCOMM INC 0.21% 324.402 K $ 1950 2024/09/30 13.958 K $ 4.46 %
2025/09/30 MINT PIMCO ETF TR 0.20% 311.132 K $ 3090 2024/09/30 463.000 $ 0.15 %
2025/09/30 ROKU ROKU INC 0.18% 267.347 K $ 2670 2024/09/30 32.680 K $ 13.93 %
2025/09/30 IAU ISHARES GOLD TR 0.17% 260.444 K $ 3579 2025/03/31 37.257 K $ 16.69 %
2025/09/30 SPLG SPDR SERIES TRUST 0.17% 257.425 K $ 3286 2024/09/30 37.131 K $ 7.77 %
2025/09/30 XAR SPDR SERIES TRUST 0.16% 243.888 K $ 1038 2025/06/30 24.932 K $ 11.39 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.16% 240.535 K $ 1427 2025/09/30 0.000 $ 0.00 %
2025/09/30 RIOT RIOT PLATFORMS INC 0.16% 237.875 K $ 12500 2024/09/30 145.671 K $ 68.41 %
2025/09/30 DIS DISNEY WALT CO 0.15% 229.573 K $ 2005 2024/09/30 -75.680 K $ -7.64 %
2025/09/30 SHOP SHOPIFY INC 0.15% 222.915 K $ 1500 2024/09/30 0.000 $ 0.00 %
2025/09/30 GLD SPDR GOLD TR 0.14% 220.036 K $ 619 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.14% 209.400 K $ 300 2025/06/30 -20.802 K $ -9.04 %
2025/09/30 NAD NUVEEN QUALITY MUNCP INCOME 0.12% 187.780 K $ 15967 2024/09/30 6.386 K $ 3.52 %
2025/09/30 ENSYSCE BIOSCIENCES INC 0.02% 24.885 K $ 10500 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAR DIMENSIONAL ETF TRUST 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 MSTX TIDAL TR II 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 COIN COINBASE GLOBAL INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 GDX VANECK ETF TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NKE NIKE INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %