Tru Independence Asset Management 2, LLC
- SEC CIK
- 0001849497
- Latest filing
- Aug 11, 2026
The latest 13F from Tru Independence Asset Management 2, LLC covers Q2 2026 (filed Aug 11, 2026): 97 long positions worth $184.7M. The top 10 holdings make up 45.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 10.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$6.84M
- Added
- 38
- Est. +$7.96M
- Reduced
- 20
- Est. −$2.86M
- Sold out
- 6
- Est. −$1.83M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70810.9%$20.2M
- Invesco QQQ Trust Series I46090E1034.5%$8.31M
- iShares Core S&P 500 ETF4642872004.2%$7.77M
- AMZNAmazon Com Inc
- Dimensional ETF Trust25434V5834.1%$7.56M
Share of portfolio
Top 5 holdings and the other 92 positions, by share of portfolio value
- Dimensional U.S. Core Equity 2 ETF10.9%
- Invesco QQQ Trust Series I4.5%
- iShares Core S&P 500 ETF4.2%
- AMZN4.2%
- Dimensional ETF Trust4.1%
- Other 92 positions72.1%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V864−0.70 pp4.5% → 3.8%
- Dimensional ETF Trust25434V872−0.66 pp3.7% → 3.0%
- Dimensional ETF Trust25434V781−0.36 pp0.8% → 0.5%
- iShares Tr464288158−0.29 pp0.3% → 0.0%
- Goldman Sachs ETF Tr381430529−0.27 pp1.9% → 1.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $184.7M
- +$22.1M (+13.6%) vs. prior quarter
- Positions
- 97
- +15 vs. prior quarter
- Top 10 concentration
- 45.2%
- Top 10 as share of value
- Turnover
- 2.7%
- Q2 2026, one quarter
- Average holding period
- 7.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $188.6M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 97 | $184.7M | Dimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 82 | $162.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 24, 2026 | 86 | $159.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 86 | $152.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 90 | $146.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 90 | $133.6M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 80 | $120.1M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 82 | $118.7M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | – | SEC |
| Q1 2023 | Apr 26, 2023 | 73 | $99.5M | MSFTNVDAAMZN | – | SEC |
| Q3 2022 | Oct 31, 2022 | 68 | $94.1M | iShares TriShares Trust iShares 0-1 Year Treasury Bond ETFJPMorgan Ultra-Short Income ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 67 | $121.5M | JPMorgan Ultra-Short Income ETFInvesco Exch Traded FD Tr IIiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 97 | $174.1M | SPYVanguard Morningstar Value ETFJPMorgan Ultra-Short Income ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 132 | $188.6M | Vanguard Morningstar Value ETFInvesco Exchange Traded FD TAAPL | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 104 | $141.0M | Invesco Exchange Traded FD TState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Ultra-Short Income ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 112 | $146.5M | iShares TrJPMorgan Ultra-Short Income ETFVanguard Short-Term Bond ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 19, 2021 | 104 | $126.4M | Vanguard Morningstar Value ETFVanguard S&P 500 ETFiShares Tr | – | SEC |