tru Independence LLC
CIK: 0001785445Latest portfolio: $396.6M · Q4 2025
Holdings
132
Total Value
$396.6M
New Positions
131
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 508,034 | $20.1M | 5.07% | NEW | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 375,741 | $17.3M | 4.36% | NEW | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 247,244 | $17.2M | 4.33% | NEW | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 177,567 | $16.4M | 4.14% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 389,220 | $14.8M | 3.74% | NEW | |
| 6 | GMGENERAL MTRS CO | 144,393 | $11.7M | 2.96% | NEW | |
| 7 | QGRWWISDOMTREE TR | 183,393 | $10.8M | 2.71% | NEW | |
| 8 | AAPLAPPLE INC | 38,206 | $10.4M | 2.62% | NEW | |
| 9 | BACBANK AMERICA CORP | 169,859 | $9.3M | 2.36% | NEW | |
| 10 | GLWCORNING INC | 103,141 | $9.0M | 2.28% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 27,606 | $8.9M | 2.24% | NEW | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 195,358 | $8.7M | 2.19% | NEW | |
| 13 | MSFTMICROSOFT CORP | 15,392 | $7.4M | 1.88% | NEW | |
| 14 | TRVCCITIGROUP INC | 60,565 | $7.1M | 1.78% | NEW | |
| 15 | BABOEING CO | 31,079 | $6.7M | 1.70% | NEW | |
| 16 | HGERHARBOR ETF TRUST | 262,957 | $6.5M | 1.65% | NEW | |
| 17 | UALUNITED AIRLS HLDGS INC | 57,932 | $6.5M | 1.63% | NEW | |
| 18 | ALSALLSTATE CORP | 30,034 | $6.3M | 1.58% | NEW | |
| 19 | FDXFEDEX CORP | 20,956 | $6.1M | 1.53% | NEW | |
| 20 | TAT&T INC | 234,715 | $5.8M | 1.47% | NEW | |
| 21 | XCWISDOMTREE TR | 177,948 | $5.8M | 1.46% | NEW | |
| 22 | FFORD MTR CO | 439,191 | $5.8M | 1.45% | NEW | |
| 23 | TRVTRAVELERS COMPANIES INC | 19,652 | $5.7M | 1.44% | NEW | |
| 24 | CSCOCISCO SYS INC | 72,955 | $5.6M | 1.42% | NEW | |
| 25 | SHELSHELL PLC | 76,445 | $5.6M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0113172991717615e+238T)
Industrials0.0% ($6.747647760535131e+33T)
Technology0.0% ($1.0386903174445618e+25T)
Consumer Cyclical0.0% ($117425762355210.6T)
Consumer Defensive0.0% ($5380488946764.6T)
Unknown0.0% ($7067625151.8T)
Healthcare0.0% ($5434532051.7T)
Energy0.0% ($561750543.9T)
Communication Services0.0% ($583017.1T)
Real Estate0.0% ($514.6T)
Utilities0.0% ($227.2M)
Basic Materials0.0% ($3.7M)
Filing History
Fund Information
tru Independence LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $396.6M across 132 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.