TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
data from 30/09/2025
Capitalization
$ 152.093 M
4.09 %
Performance
$ 15.295 M
13.83 %
| 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 % |