Institutional Fund
Tru Independence Asset Management 2, LLC
Portland, ORCIK 18494975 filings on record
Portfolio Value
$162.56M
Q1 2026
Holdings
82
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.7%
from $159.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust10.9%
- Dimensional ETF Trust4.5%
- Dimensional ETF Trust4.1%
- Ishares Tr4.0%
- Invesco Qqq Tr4.0%
- Vanguard Malvern Fds3.9%
- Other68.6%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 453.9K | $17.64M | 10.9% | +6.8K | Added |
| 2 | Dimensional ETF Trust | 152.0K | $7.28M | 4.5% | +6.0K | Added |
| 3 | Dimensional ETF Trust | 124.9K | $6.74M | 4.1% | +5.8K | Added |
| 4 | Ishares Tr | 10.0K | $6.54M | 4.0% | +1.1K | Added |
| 5 | Invesco Qqq Tr | 11.2K | $6.47M | 4.0% | +1.4K | Added |
| 6 | Vanguard Malvern Fds | 126.5K | $6.32M | 3.9% | +5.9K | Added |
| 7 | Dimensional ETF Trust | 141.5K | $5.97M | 3.7% | +4.9K | Added |
| 8 | Amazon Com Inc | 27.1K | $5.65M | 3.5% | +4.7K | Added |
| 9 | Alphabet Inc | 19.4K | $5.58M | 3.4% | +154 | Added |
| 10 | Ishares Tr | 46.2K | $5.48M | 3.4% | −64 | Reduced |
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