1y return+13.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $118 against $130 in the S&P 500.2
Tru Independence Asset Management 2, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $20.2M | 10.9% | |
| QQQInvesco Qqq Tr | $8.3M | 4.5% | |
| IVVIshares Tr | $7.8M | 4.2% | +3.6% |
| AMZNAmazon Com Inc | $7.7M | 4.2% | +18.5% |
| DFGPDimensional Etf Trust | $7.6M | 4.1% | +11.1% |
| GOOGLAlphabet Inc | $7.2M | 3.9% | +3.6% |
| DFSDDimensional Etf Trust | $7.0M | 3.8% | −4.0% |
| VTIPVanguard Malvern Fds | $6.7M | 3.6% | +5.1% |
| DFCFDimensional Etf Trust | $5.6M | 3.0% | −6.7% |
| IEIIshares Tr | $5.5M | 3.0% | +1.7% |
| IEFIshares Tr | $5.4M | 2.9% | |
| Dimensional Etf TrustCUSIP 25434V831 | $5.1M | 2.8% | +10.6% |
| BRK/BBerkshire Hathaway Inc Del | $5.0M | 2.7% | |
| DFGXDimensional Etf Trust | $4.9M | 2.7% | +1.8% |
| DFICDimensional Etf Trust | $4.3M | 2.3% | |
| NVDANvidia Corporation | $4.0M | 2.2% | +15.9% |
| DGCBDimensional Etf Trust | $3.6M | 2.0% | +23.9% |
| Dimensional Etf TrustCUSIP 25434V815 | $3.3M | 1.8% | −6.9% |
| GBILGoldman Sachs Etf Tr | $3.0M | 1.6% | −2.7% |
| IEURIshares Tr | $2.9M | 1.5% | +5.3% |
| MSFTMicrosoft Corp | $2.8M | 1.5% | +6.0% |
| IJHIshares Tr | $2.8M | 1.5% | +7.2% |
| IEMGIshares Inc | $2.8M | 1.5% | +7.4% |
| AAPLApple Inc | $2.6M | 1.4% | +6.0% |
| TLTIshares Tr | $2.4M | 1.3% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $7.2M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $4.0M |
| QQQInvesco Qqq Tr | September 30, 2024 | +50.9% | $8.3M |
| DFEVDimensional Etf Trust | September 30, 2024 | +49.9% | $1.6M |
| DFAEDimensional Etf Trust | September 30, 2024 | +46.7% | $1.2M |
| DFEMDimensional Etf Trust | September 30, 2024 | +44.4% | $1.5M |
| IEMGIshares Inc | September 30, 2024 | +44.3% | $2.8M |
| DFICDimensional Etf Trust | September 30, 2024 | +32.4% | $4.3M |
| DFUVDimensional Etf Trust | September 30, 2024 | +32.0% | $1.3M |
| EWJIshares Inc | September 30, 2024 | +30.4% | $1.3M |
Sold off last quarter
- SUBIshares Tr was $467K
- ASTSAst Spacemobile Inc was $426K
- ZMZoom Communications Inc was $364K
- Nu Hldgs LtdCUSIP G6683N103 was $289K
- ROKURoku Inc was $217K
- OPTXSyntec Optics Hldgs Inc was $70K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| June 30, 2023 | +11.8% | +8.3% |
| December 31, 2022 | +0.1% | +7.1% |
| September 30, 2022 | −1.8% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tru Independence Asset Management 2, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1849497&type=13F-HR&dateb=&owner=include&count=40CIK 1849497
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1849497/000184949726000003/Filed August 11, 2026 · accession 0001849497-26-000003