TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

RIA/Wealth

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is a RIA/Wealth based in Portland, OR led by David Vaughan, reporting $217.1M in AUM as of Q3 2025 with 78% ETF concentration.

CFODavid Vaughan

Portfolio Value: $152.1M
Positions: 86
Top Holding: DFAC at 10.89%
Last Reported: Q3 2025

Address15350 Sw Sequoia Parkway,, Suite 250, Portland, OR, 97224, United States

Top Holdings

Largest long holdings in TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's portfolio (44% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$16.6M	10.89%	-$217.7K Sold	— 429.4K shares	Q3 2024 Held for 1y 2m
2 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$6.7M	4.42%	+$233.1K Bought	— 139.4K shares	Q3 2024 Held for 1y 2m
3 Dimensional Global Core Plus Fixed Income DFGP	ETF ETF	$6.2M	4.05%	+$528.6K Bought	— 111.0K shares	Q3 2024 Held for 1y 2m
4 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$5.8M	3.80%	+$245.8K Bought	— 135.1K shares	Q3 2024 Held for 1y 2m
5 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$5.7M	3.77%	-$46.8K Sold	— 47.9K shares	Q3 2024 Held for 1y 2m
6 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$5.4M	3.57%	-$46.9K Sold	— 56.3K shares	Q3 2024 Held for 1y 2m
7 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$5.3M	3.51%	+$988.9K Bought	— 105.5K shares	Q2 2025 Held for 5 months
8 Invesco QQQ Trust QQQ	ETF ETF	$5.3M	3.50%	+$15.6K Bought	— 8.9K shares	Q3 2024 Held for 1y 2m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.0M	3.29%	-$35.2K Sold	0.00% 10.0K shares	Q3 2024 Held for 1y 2m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$4.8M	3.19%	-$678.0K Sold	— 7.2K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's latest filing

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Market Value

$152.1M

Prior: $146.1M

Q/Q Change

+4.09%

+$6.0M

Net Flows % of MV

-2.31%

Turnover Ratio

4.29%

New Purchases

5 stocks

$1.4M

Added To

26 stocks

+$3.2M

Sold Out Of

10 stocks

$3.0M

Reduced Holdings

32 stocks

-$7.9M

Increased Positions

Position	Shares Δ	Change
1 Dimensional Ultrashort Fixed Income DUSB	New	0 → 10.6K +$540.8K
2 Core Scientific, Inc. CORZ	New	0 → 22.8K +$408.7K
3 Agnico Eagle Mines AEM	New	0 → 1.4K +$240.5K
4 GLD SPDR Gold Trust GLD	New	0 → 619.0 +$220.0K
5 Ensysce Biosciences, Inc. ENSC	New	0 → 10.5K +$24.9K

Decreased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	Sold	2.3K → 0 −$809.3K
2 Schwab International Equity SCHF	Sold	14.2K → 0 −$314.8K
3 Chipotle Mexican Grill CMG	Sold	4.9K → 0 −$272.3K
4 Dimensional US Real Estate DFAR	Sold	11.3K → 0 −$265.6K
5 MSTX Mast Therapeutics MSTX	Sold	6.0K → 0 −$242.2K