TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC DGCB holdings history
DIMENSIONAL GLOBAL CREDIT · CUSIP 25434V567 · CIK 1849497
As of 2026-06-30, TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC reported 66.71K DGCB (shares), valued at $3.65M, or 1.98% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 23.94%; reported value increased 25.17%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.98% | 66,714 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.79% | 53,826 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.72% | 50,585 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 2.05% | 56,099 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.21% | 59,506 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.45% | 137,066 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.14% | 94,481 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.23% | 26,698 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.23% | 26,698 | $1.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.14% | 94,481 | $4.97M | Shares increased 253.89%; reported value increased 239.43%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.45% | 137,066 | $7.29M | Shares increased 45.07%; reported value increased 46.64%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.21% | 59,506 | $3.23M | Shares decreased 56.59%; reported value decreased 55.72%, and weight changed -3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.05% | 56,099 | $3.11M | Shares decreased 5.73%; reported value decreased 3.60%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.72% | 50,585 | $2.74M | Shares decreased 9.83%; reported value decreased 11.80%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 1.79% | 53,826 | $2.91M | Shares increased 6.41%; reported value increased 6.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.98% | 66,714 | $3.65M | Shares increased 23.94%; reported value increased 25.17%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.