Mga Batayang Estadistika
Nilai Portofolio $ 146,112,838
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tru Independence Asset Management 2, Llc telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,112,838 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tru Independence Asset Management 2, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Posisi baru Tru Independence Asset Management 2, Llc meliputi: Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , MercadoLibre, Inc. (US:MELI) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF (US:MSTX) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 4.32 2.9570 2.9570
0.02 3.46 2.3647 1.7107
0.44 15.59 10.6709 1.5671
0.10 5.53 3.7832 1.0493
0.00 1.21 0.8282 0.8282
0.01 0.67 0.4554 0.4554
0.09 3.09 2.1127 0.4221
0.10 3.00 2.0516 0.3833
0.01 4.88 3.3380 0.3794
0.03 0.79 0.5413 0.3397
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 3.23 2.2086 -3.2448
0.13 5.47 3.7410 -1.2096
0.13 6.46 4.4221 -0.9226
0.06 1.98 1.3562 -0.7463
0.02 0.84 0.5730 -0.6717
0.01 4.87 3.3316 -0.6500
0.10 2.84 1.9429 -0.3248
0.02 0.77 0.5253 -0.2990
0.03 1.14 0.7773 -0.2747
0.05 1.53 1.0465 -0.2678
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.44 17.96 15.59 28.15 10.6709 1.5671
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.13 -10.46 6.46 -9.54 4.4221 -0.9226
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 4.99 5.76 5.85 3.9396 -0.1300
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.10 48.35 5.53 51.30 3.7832 1.0493
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.13 -17.77 5.47 -17.37 3.7410 -1.2096
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.91 5.43 6.36 3.7192 -0.1042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.10 5.13 12.81 3.5088 0.1084
QQQ / Invesco QQQ Trust, Series 1 0.01 4.74 4.88 23.37 3.3380 0.3794
BRK.B / Berkshire Hathaway Inc. 0.01 0.30 4.87 -8.53 3.3316 -0.6500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.09 4.32 2.9570 2.9570
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.07 -1.83 3.67 0.25 2.5089 -0.2273
GOOGL / Alphabet Inc. 0.02 246.89 3.46 295.31 2.3647 1.7107
AMZN / Amazon.com, Inc. 0.02 1.08 3.39 16.53 2.3207 0.1438
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.06 -56.59 3.23 -55.72 2.2086 -3.2448
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 1.14 3.12 1.10 2.1372 -0.1740
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.09 27.34 3.09 36.61 2.1127 0.4221
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.10 20.10 3.00 34.45 2.0516 0.3833
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.10 -10.40 2.84 -6.34 1.9429 -0.3248
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 3.65 2.72 3.82 1.8609 -0.0989
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 3.23 2.71 3.20 1.8566 -0.1106
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 4.87 2.50 1.67 1.7124 -0.1294
META / Meta Platforms, Inc. 0.00 -5.08 2.07 21.55 1.4169 0.1425
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 -37.60 1.98 -29.48 1.3562 -0.7463
MSFT / Microsoft Corporation 0.00 -9.29 1.87 20.22 1.2824 0.1158
AAPL / Apple Inc. 0.01 0.38 1.73 -7.28 1.1854 -0.2125
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 11.05 1.72 22.22 1.1746 0.1238
NVDA / NVIDIA Corporation 0.01 4.79 1.54 52.82 1.0557 0.3001
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 -22.15 1.53 -12.93 1.0465 -0.2678
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 11.44 1.44 18.21 0.9863 0.0739
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 11.47 1.41 23.97 0.9665 0.1142
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -6.67 1.38 -2.19 0.9476 -0.1117
MELI / MercadoLibre, Inc. 0.00 1.21 0.8282 0.8282
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 -17.81 1.20 -15.67 0.8182 -0.2427
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 -25.76 1.14 -19.22 0.7773 -0.2747
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 13.37 1.08 48.09 0.7423 0.1941
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.03 12.64 1.01 24.88 0.6906 0.0860
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 30.43 0.99 45.11 0.6806 0.1676
DIS / The Walt Disney Company 0.01 -8.41 0.99 15.52 0.6781 0.0364
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 36.56 0.97 53.33 0.6613 0.1893
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 29.25 0.92 32.14 0.6305 0.1085
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -5.14 0.90 3.80 0.6172 -0.0326
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.02 17.71 0.90 31.82 0.6153 0.1048
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -9.55 0.88 -17.91 0.6028 -0.1994
LMT / Lockheed Martin Corporation 0.00 0.61 0.84 4.35 0.5744 -0.0276
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.02 -49.31 0.84 -49.67 0.5730 -0.6717
COIN / Coinbase Global, Inc. 0.00 -7.38 0.81 88.58 0.5539 0.2326
PHYS / Sprott Physical Gold Trust 0.03 178.54 0.79 193.68 0.5413 0.3397
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 5.65 0.78 8.64 0.5345 -0.0030
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 -37.05 0.77 -30.34 0.5253 -0.2990
ETHE / Grayscale Ethereum Trust 0.04 0.85 0.74 38.20 0.5052 0.1056
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 8.89 0.72 7.83 0.4905 -0.0068
SPY / SPDR S&P 500 ETF 0.00 -19.27 0.70 -10.94 0.4796 -0.1086
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 10.03 0.70 20.38 0.4774 0.0436
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.67 0.4554 0.4554
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 32.97 0.57 41.29 0.3891 0.0880
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.01 5.10 0.48 5.22 0.3316 -0.0127
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.48 11.52 0.3314 0.0059
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.00 0.48 0.00 0.3274 -0.0304
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 100.00 0.48 120.83 0.3270 0.1653
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 8.69 0.47 23.44 0.3244 0.0366
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.47 0.65 0.3193 -0.0274
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.44 5.76 0.3022 -0.0102
WMT / Walmart Inc. 0.00 -26.05 0.44 -18.06 0.3011 -0.1008
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 21.10 0.43 57.93 0.2932 0.0898
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.02 0.00 0.40 2.86 0.2705 -0.0172
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.02 0.00 0.38 5.00 0.2587 -0.0111
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.36 2.86 0.2464 -0.0159
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -14.42 0.36 -6.53 0.2457 -0.0414
ZM / Zoom Communications Inc. 0.00 -2.37 0.35 3.23 0.2414 -0.0144
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.33 0.61 0.2269 -0.0197
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.31 0.2154 0.2154
QCOM / QUALCOMM Incorporated 0.00 -14.00 0.31 -11.58 0.2143 -0.0508
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.31 0.00 0.2126 -0.0200
IREN / IREN Limited 0.02 0.00 0.29 139.02 0.2018 0.1096
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.27 11.93 0.1864 0.0042
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -38.00 0.27 -38.94 0.1818 -0.1430
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF 0.01 0.24 0.1657 0.1657
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.24 12.21 0.1641 0.0040
ROKU / Roku, Inc. 0.00 0.23 0.1606 0.1606
SPOT / Spotify Technology S.A. 0.00 0.23 0.1576 0.1576
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.23 0.1544 0.1544
IAU / iShares Gold Trust 0.00 0.00 0.22 5.69 0.1527 -0.0052
NKE / NIKE, Inc. 0.00 0.22 0.1525 0.1525
WULF / TeraWulf Inc. 0.05 0.00 0.22 61.03 0.1499 0.0477
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.22 0.1499 0.1499
FCX / Freeport-McMoRan Inc. 0.01 0.22 0.1483 0.1483
RIOT / Riot Platforms, Inc. 0.02 0.00 0.21 58.21 0.1457 0.0453
TSLA / Tesla, Inc. 0.00 0.21 0.1457 0.1457
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.18 -2.16 0.1242 -0.0143
CIFR / Cipher Mining Inc. 0.04 0.00 0.18 108.33 0.1203 0.0570
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000