TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

CIK 0001849497 · Q1 2026

13F Equity AUM

$162.6M

+1.8% QoQ

Positions

-4 QoQ

AUM Rank

#8,237

Top 66%

Skill Alpha (FF)

+6.0%/yr^ns

No Clear Edge

Rank #533 · Top 7%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 27.5%Top 10: 45.3%Top 20: 68.7%

DFAC10.8%

DFSD4.5%

DFGP4.2%

IVV4.0%

NDQ4.0%

VTIP3.9%

DFCF3.7%

AMZN3.5%

GOOGL3.4%

IEI3.4%

Others (72)54.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.9%

Technology5.5%

Communication Services4.6%

Consumer Cyclical3.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 82Median: 0.66%Avg: 1.22%

0–0.5%

36(8.4%)

0.5–1%

20(14.7%)

1–3%

15(28.2%)

3–5%

10(37.8%)

5%+

1(10.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 5vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.3%

1.7%

1.2%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased39Decreased11Exited5

New Positions

OPTX0.0%

+10K

Increased

DFGX2.9%

+10K(+13%)

NVDA1.9%

+7K(+74%)

DFAC10.8%

+7K(+2%)

DFSD4.5%

+6K(+4%)

VTIP3.9%

+6K(+5%)

DFGP4.2%

+6K(+5%)

FBTC0.8%

+6K(+35%)

DFCF3.7%

+5K(+4%)

AMZN3.5%

+5K(+21%)

DUHP2.5%

+4K(+4%)

Decreased

SHV0.8%

-10,069(-45%)

SHY1.2%

-7,897(-25%)

ASTS0.3%

-4,859(-49%)

BSVO0.3%

-1,111(-6%)

DFAE0.7%

-1,036(-3%)

DISV0.8%

-658(-2%)

DFEM0.8%

-401(-1%)

DFAT0.9%

-340(-1%)

AVDV0.6%

-237(-2%)

DFUV0.7%

-112(-0%)

Exited

-5,000

-1,500

-2,005

-2,564

-85,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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