tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 113
- +3 vs. Q3 2024
- Portfolio value
- $318.4M
- −$23.3M (−6.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 480,755 | $14.0M | 4.4% | +23,645+5.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 138,248 | $12.1M | 3.8% | +2,456+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 265,082 | $11.9M | 3.7% | +16,707+6.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 316,069 | $10.9M | 3.4% | +8,601+2.8% | Added | – |
| AAPLApple Inc. | Stock | 34,783 | $8.71M | 2.7% | −1,498−4.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 146,903 | $8.69M | 2.7% | −1,158−0.8% | Reduced | – |
| GMGeneral Motors Co | COM | 158,043 | $8.42M | 2.6% | −12,821−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 182,018 | $8.00M | 2.5% | −14,681−7.5% | Reduced | History |
| TGITriumph Group Inc | COM | 417,688 | $7.79M | 2.4% | −30,113−6.7% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 155,118 | $7.64M | 2.4% | +1,111+0.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 41,564 | $7.16M | 2.2% | −3,171−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,231 | $7.01M | 2.2% | −1,623−5.3% | Reduced | History |
| GLWCorning Inc | COM | 140,597 | $6.68M | 2.1% | −9,922−6.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 97,585 | $6.32M | 2.0% | −6,585−6.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 242,276 | $6.15M | 1.9% | +9,715+4.2% | Added | – |
| ALLAllstate Corp | Stock | 31,429 | $6.06M | 1.9% | −2,216−6.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 250,777 | $5.88M | 1.8% | −18,000−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 255,237 | $5.81M | 1.8% | −11,617−4.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 59,764 | $5.80M | 1.8% | −54,545−47.7% | Reduced | History |
| FDXFedEx Corp | Stock | 20,194 | $5.68M | 1.8% | −1,116−5.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,099 | $5.58M | 1.8% | +23,910+46.7% | Added | History |
| BABoeing Co | Stock | 31,228 | $5.53M | 1.7% | −1,951−5.9% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 155,885 | $5.44M | 1.7% | −10,275−6.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 91,976 | $5.22M | 1.6% | −6,795−6.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 104,090 | $5.06M | 1.6% | +23,360+28.9% | Added | History |
| CMAComerica Inc | COM | 80,303 | $4.97M | 1.6% | −6,485−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,603 | $4.84M | 1.5% | −2,063−4.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 19,888 | $4.79M | 1.5% | −10,764−35.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 119,299 | $4.77M | 1.5% | −9,488−7.4% | Reduced | History |
| SHELShell plc | ADR | 75,948 | $4.76M | 1.5% | −3,115−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,322 | $4.70M | 1.5% | −4,887−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 31,673 | $4.59M | 1.4% | −1,186−3.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 166,767 | $4.53M | 1.4% | −11,270−6.3% | Reduced | History |
| FFord Motor Co | Stock | 456,064 | $4.52M | 1.4% | −28,066−5.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,440 | $4.39M | 1.4% | −1,405−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,425 | $4.39M | 1.4% | −909−8.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 67,515 | $3.88M | 1.2% | −1,115−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,712 | $3.57M | 1.1% | −1,834−6.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,824 | $3.54M | 1.1% | −4,641−4.2% | Reduced | – |
| OIO-I Glass, Inc. | COM | 323,698 | $3.51M | 1.1% | −18,895−5.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 119,969 | $3.34M | 1.0% | −6,812−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,308 | $3.25M | 1.0% | −164−0.9% | Reduced | History |
| ENVXEnovix Corp | COM | 285,210 | $3.10M | 1.0% | −15,025−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 68,305 | $3.07M | 1.0% | −5,542−7.5% | Reduced | History |
| BPBP PLC | ADR | 102,457 | $3.03M | 1.0% | −2,564−2.4% | Reduced | History |
| DOWDow Inc. | Stock | 74,913 | $3.01M | 0.9% | −2,597−3.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 125,022 | $2.99M | 0.9% | +8,195+7.0% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 134,605 | $2.64M | 0.8% | −84,290−38.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 56,646 | $2.48M | 0.8% | +4,131+7.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,803 | $2.36M | 0.7% | −9−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,510 | $2.07M | 0.6% | −153−4.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,471 | $2.00M | 0.6% | −1,298−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,605 | $1.67M | 0.5% | −279−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,534 | $1.60M | 0.5% | +9+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,624 | $1.54M | 0.5% | −44−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,543 | $1.46M | 0.5% | −1,005−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,028 | $1.19M | 0.4% | +76+3.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 31,039 | $1.11M | 0.3% | +362+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,162 | $768.4K | 0.2% | −194−1.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,983 | $764.3K | 0.2% | +53+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,426 | $751.6K | 0.2% | −217−6.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,262 | $747.3K | 0.2% | −3,590−16.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,232 | $743.2K | 0.2% | −1,124−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,203 | $711.5K | 0.2% | +10+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,395 | $694.3K | 0.2% | +17+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,868 | $693.6K | 0.2% | +65+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,009 | $675.2K | 0.2% | +5+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,113 | $620.7K | 0.2% | +4+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,454 | $612.7K | 0.2% | +18+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,178 | $588.6K | 0.2% | +45+0.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,254 | $573.3K | 0.2% | −55−2.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,109 | $554.3K | 0.2% | +4+0.1% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,811 | $549.4K | 0.2% | −290−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,975 | $533.8K | 0.2% | −479−10.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $527.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,735 | $520.9K | 0.2% | +141+5.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,614 | $483.9K | 0.2% | +43+0.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,753 | $446.0K | 0.1% | +277+2.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,814 | $441.1K | 0.1% | −51−2.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,642 | $430.0K | 0.1% | +37+1.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,393 | $424.1K | 0.1% | +3+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 858 | $416.7K | 0.1% | +6+0.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,902 | $400.9K | 0.1% | +31+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,327 | $384.5K | 0.1% | −41−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 922 | $378.3K | 0.1% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 404 | $370.2K | 0.1% | +404 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,587 | $368.2K | 0.1% | −721−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,837 | $359.7K | 0.1% | +6+0.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,448 | $342.6K | 0.1% | +324+7.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,479 | $326.7K | 0.1% | −13−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,698 | $321.5K | 0.1% | +316+22.9% | Added | History |
| TTTrane Technologies plc | SHS | 863 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,309 | $317.1K | 0.1% | +46+0.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,810 | $310.6K | 0.1% | +40+0.5% | Added | – |
| IRIngersoll Rand Inc. | COM | 3,213 | $290.7K | 0.1% | +3,213 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 886 | $290.2K | 0.1% | −21−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,958 | $278.0K | 0.1% | −112,759−96.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,309 | $276.7K | 0.1% | +14+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,022 | $269.9K | 0.1% | −50−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 348 | $268.3K | 0.1% | −2−0.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.