TRU Independence Asset Management 2, LLC ETF holdings
Portland, OR
Reported $145.6M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.6M
ETFs held
69
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
78.8%
of $184.7M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $20.2M | 455,590 | +1,645 shares |
| QQQ | Invesco QQQ Trust | $8.3M | 11,272 | +67 shares |
| IVV | iShares Core S&P 500 ETF | $7.8M | 10,374 | +360 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $7.6M | 138,782 | +13,885 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $7.0M | 145,907 | −6,080 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $6.7M | 132,902 | +6,411 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.6M | 132,027 | −9,431 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $5.5M | 46,974 | +777 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5.4M | 57,412 | +501 shares |
| DUHP | Dimensional US High Profitability ETF | $5.1M | 122,817 | +11,806 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001849497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TRU Independence Asset Management 2, LLC own?
TRU Independence Asset Management 2, LLC reported 69 ETF positions worth $145.6M in its Form 13F for June 30, 2026. The largest was DFAC, at $20.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.