Tru Independence Asset Management 2
Tru Independence Asset Management 2 reported 97 stocks worth $185M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (10.9%), QQQ (4.5%) and IVV (4.2%). Compared with Q1 2026, the fund opened new positions in DDOG, SLNH and AMD, added to QQQ, IVV and AMZN, trimmed DFSD, DFCF and DFIC and sold out of SUB, ASTS and ZM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $20.2M | 10.9% | 456K | +1,645 (+0%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $8.3M | 4.5% | 11K | +67 (+1%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $7.8M | 4.2% | 10K | +360 (+4%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $7.7M | 4.2% | 32K | +5,033 (+19%) | 8 of 8 | |
| 5 |  DFGP Dimensional ETF Trust | $7.6M | 4.1% | 139K | +14K (+11%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $7.2M | 3.9% | 20K | +702 (+4%) | 8 of 8 | |
| 7 |  DFSD Dimensional Shrt Drt Fxd | $7M | 3.8% | 146K | −6,080 (−4%) | 8 of 8 | |
| 8 |  VTIP Vanguard Shrt Inf Prot | $6.7M | 3.6% | 133K | +6,411 (+5%) | 5 of 8 | |
| 9 |  DFCF Dimensional Core Fixed | $5.6M | 3.0% | 132K | −9,431 (−7%) | 8 of 8 | |
| 10 |  IEI Ishares TR | $5.5M | 3.0% | 47K | +777 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SUB Ishares Short Term Ntnl | $467K | 4,387 |
 ASTS Ast Spacemobile Inc | $426K | 5,141 |
 ZM Zoom Communications Inc | $364K | 4,523 |
 NU NU Hldgs Ltd | $289K | 20K |
 ROKU Roku Inc Class A | $217K | 2,292 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tru Independence Asset Management 2 13F FAQ
What does Tru Independence Asset Management 2 own?
Tru Independence Asset Management 2 reported 97 stocks worth $185M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (10.9%), QQQ (4.5%) and IVV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Tru Independence Asset Management 2 buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 38 added to, 20 trimmed and 6 sold out. New positions include DDOG, SLNH and AMD. It sold all of SUB, ASTS and ZM.
When will Tru Independence Asset Management 2 file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tru Independence Asset Management 2's portfolio worth?
The Q2 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.