Tru Independence Asset Management 2, LLC holds a diversified book of 97 stocks worth $184.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Dimensional Short Duration. Their largest long position is Dimensional US Core Equity 2 at 11% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Tru Independence Asset Management 2, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tru Independence Asset Management 2, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.5B |
| LPL Financial LLC | 79 / 80 | $72.4B |
| MORGAN STANLEY | 78 / 80 | $410.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $388.0B |
| Allworth Financial LP | 78 / 80 | $4.4B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.9B |
| UBS Group AG | 77 / 80 | $103.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $69.9B |
Ranked by how many of Tru Independence Asset Management 2, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $20.2M | 455.6K | 10.9% | ▲+0.4% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $8.3M | 11.3K | 4.5% | ▲+0.6% Added · +67 sh | |
| 3 | Ishares TR CORE S&P500 ETF | $7.8M | 10.4K | 4.2% | ▲+3.6% Added · +360 sh | |
| 4 | Amazon Com Inc COM | $7.7M | 32.2K | 4.2% | ▲+19% Added · +5K sh | |
| 5 | Dimensional ETF Trust GLOB CO PLUS ETF | $7.6M | 138.8K | 4.1% | ▲+11% Added · +14K sh | |
| 6 | Alphabet Inc CAP STK CL A | $7.2M | 20.1K | 3.9% | ▲+3.6% Added · +702 sh | |
| 7 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.0M | 145.9K | 3.8% | ▼−4.0% Reduced · −6K sh | |
| 8 | Vanguard Malvern FDS STRM INFPROIDX | $6.7M | 132.9K | 3.6% | ▲+5.1% Added · +6K sh | |
| 9 | Dimensional ETF Trust CORE FIXE IN ETF | $5.6M | 132.0K | 3.0% | ▼−6.7% Reduced · −9K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $5.5M | 47.0K | 3.0% | ▲+1.7% Added · +777 sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $5.4M | 57.4K | 2.9% | ▲+0.9% Added · +501 sh | |
| 12 | Dimensional ETF Trust US HIGH PROF ETF | $5.1M | 122.8K | 2.8% | ▲+11% Added · +12K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.0K | 2.7% | ▲+0.3% Added · +25 sh | |
| 14 | Dimensional ETF Trust INTL COR FIX ETF | $4.9M | 92.2K | 2.7% | ▲+1.8% Added · +2K sh | |
| 15 | Dimensional ETF Trust INTL CORE EQUITY | $4.3M | 116.4K | 2.3% | ▼−0.7% Reduced · −861 sh | |
| 16 | Nvidia Corporation COM | $4.0M | 20.0K | 2.2% | ▲+16% Added · +3K sh | |
| 17 | Dimensional ETF Trust GLOBAL CR ETF | $3.6M | 66.7K | 2.0% | ▲+24% Added · +13K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $3.3M | 85.1K | 1.8% | ▼−6.9% Reduced · −6K sh | |
| 19 | Goldman Sachs ETF TR ACCES TREASURY | $3.0M | 30.0K | 1.6% | ▼−2.7% Reduced · −831 sh | |
| 20 | Ishares TR CORE MSCI EURO | $2.9M | 38.0K | 1.5% | ▲+5.3% Added · +2K sh | |
| 21 | Microsoft Corp COM | $2.8M | 7.4K | 1.5% | ▲+6.0% Added · +424 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $2.8M | 35.9K | 1.5% | ▲+7.2% Added · +2K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $2.8M | 33.3K | 1.5% | ▲+7.4% Added · +2K sh | |
| 24 | Apple Inc COM | $2.6M | 9.0K | 1.4% | ▲+6.0% Added · +508 sh | |
| 25 | Ishares TR 20 YR TR BD ETF | $2.4M | 27.4K | 1.3% | ▲+3.2% Added · +851 sh | |
| 26 | Ishares TR 1 3 YR TREAS BD | $2.0M | 24.2K | 1.1% | ▲+4.1% Added · +948 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.6K | 0.9% | ▲+6.2% Added · +673 sh | |
| 28 | Dimensional ETF Trust EMERGING MKTS VA | $1.6M | 37.4K | 0.9% | ▼−4.5% Reduced · −2K sh | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $1.5M | 22.2K | 0.8% | ▼−6.4% Reduced · −2K sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS CO | $1.5M | 36.0K | 0.8% | ▼−1.6% Reduced · −598 sh | |
| 31 | Dimensional ETF Trust GLOBAL REAL EST | $1.4M | 49.4K | 0.8% | ▲+12% Added · +5K sh | |
| 32 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.8% | ▲+2.0% Added · +50 sh | |
| 33 | Ishares TR TRUST ISHARE 0-1 | $1.4M | 12.5K | 0.7% | ▲+3.5% Added · +417 sh | |
| 34 | Ishares Inc MSCI PAC JP ETF | $1.3M | 25.3K | 0.7% | ▲+5.9% Added · +1K sh | |
| 35 | Dimensional ETF Trust INTL HIGH PROFIT | $1.3M | 38.4K | 0.7% | ▲+4.9% Added · +2K sh | |
| 36 | Ishares Inc MSCI JAPAN ETF | $1.3M | 13.8K | 0.7% | ▲+4.0% Added · +530 sh | |
| 37 | Ishares Gold TR ISHARES NEW | $1.3M | 16.8K | 0.7% | ▲+370% Added · +13K sh | |
| 38 | Dimensional ETF Trust US MKTWIDE VALUE | $1.3M | 22.8K | 0.7% | ▼−6.9% Reduced · −2K sh | |
| 39 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.2M | 29.0K | 0.6% | ▼−19% Reduced · −7K sh | |
| 40 | Fidelity Wise Origin Bitcoin SHS | $1.1M | 22.0K | 0.6% | —Held | |
| 41 | Enterprise Prods Partners L COM | $1.0M | 28.4K | 0.6% | —Held | |
| 42 | American Centy ETF TR INTL SMCP VLU | $1.0M | 9.7K | 0.5% | ▼−0.2% Reduced · −23 sh | |
| 43 | SPDR Index SHS FDS ST STR PO EX ETF | $926K | 18.4K | 0.5% | —Held | |
| 44 | Lockheed Martin Corp COM | $917K | 1.8K | 0.5% | ▲+0.2% Added · +3 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $881K | 1.2K | 0.5% | ▲+4.1% Added · +46 sh | |
| 46 | Dimensional ETF Trust INTL SMALL CAP V | $865K | 21.6K | 0.5% | ▼−37% Reduced · −13K sh | |
| 47 | Dimensional ETF Trust INTERNATNAL VAL | $800K | 14.8K | 0.4% | ▼−25% Reduced · −5K sh | |
| 48 | Ishares Inc MSCI CDA ETF | $738K | 12.8K | 0.4% | ▲+6.1% Added · +741 sh | |
| 49 | Ishares TR CALIF MUN BD ETF | $681K | 11.8K | 0.4% | —Held | |
| 50 | Grayscale Ethereum Staking E SHS | $643K | 50.4K | 0.3% | ▼−1.0% Reduced · −500 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849497/holdings"
Use Arkolith to show TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 97 | $184.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 82 | $162.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 86 | $159.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 86 | $152.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 90 | $146.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 90 | $133.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 80 | $120.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 82 | $118.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.