§ 13F · FUND PROFILE
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.1T (13F)Positions · 90Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 447K | $17.7T | 11.1% | +4% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 146K | $7.0T | 4.4% | +5% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 119K | $6.4T | 4.0% | +7% |
| 4 | IVV | ISHARES TR | 9K | $6.1T | 3.8% | +23% |
| 5 | GOOGL | ALPHABET INC | 19K | $6.0T | 3.8% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 10K | $6.0T | 3.8% | +10% |
| 7 | VTIP | VANGUARD MALVERN FDS | 121K | $6.0T | 3.7% | +14% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 137K | $5.8T | 3.6% | +1% |
| 9 | IEI | ISHARES TR | 46K | $5.5T | 3.5% | −4% |
| 10 | IEF | ISHARES TR | 57K | $5.5T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRU SIGNAL
AC read
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is a Other fund managing $146112.8 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed