tru Independence LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$322.2B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 451,863 | $14.9B | 4.63% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 304,190 | $13.9B | 4.31% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 150,353 | $13.5B | 4.18% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 212,635 | $12.4B | 3.86% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 359,175 | $11.2B | 3.48% | |
| 6 | QGRWWISDOMTREE TR | 177,138 | $7.8B | 2.41% | |
| 7 | AAPLAPPLE INC | 34,982 | $7.8B | 2.41% | |
| 8 | BACBANK AMERICA CORP | 182,756 | $7.6B | 2.37% | |
| 9 | GMGENERAL MTRS CO | 159,643 | $7.5B | 2.33% | |
| 10 | TAT&T INC | 255,802 | $7.2B | 2.25% | |
| 11 | JPMJPMORGAN CHASE & CO. | 28,990 | $7.1B | 2.21% | |
| 12 | GLWCORNING INC | 143,352 | $6.6B | 2.04% | |
| 13 | ALSALLSTATE CORP | 31,512 | $6.5B | 2.03% | |
| 14 | SHELSHELL PLC | 78,231 | $5.7B | 1.78% | |
| 15 | ULUNILEVER PLC | 94,117 | $5.6B | 1.74% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 123,535 | $5.6B | 1.74% | |
| 17 | BABOEING CO | 32,253 | $5.5B | 1.71% | |
| 18 | KIMKIMCO RLTY CORP | 256,027 | $5.4B | 1.69% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 76,180 | $5.4B | 1.66% | |
| 20 | CVXCHEVRON CORP NEW | 31,928 | $5.3B | 1.66% | |
| 21 | TRVTRAVELERS COMPANIES INC | 20,153 | $5.3B | 1.65% | |
| 22 | FDXFEDEX CORP | 21,213 | $5.2B | 1.60% | |
| 23 | CMACOMERICA INC | 85,075 | $5.0B | 1.56% | |
| 24 | CSCOCISCO SYS INC | 79,659 | $4.9B | 1.53% | |
| 25 | ALKALASKA AIR GROUP INC | 99,650 | $4.9B | 1.52% | |
| 26 | CVSCVS HEALTH CORP | 70,742 | $4.8B | 1.49% | |
| 27 | ENRENERGIZER HLDGS INC NEW | 157,735 | $4.7B | 1.46% | |
| 28 | TSNTYSON FOODS INC | 73,075 | $4.7B | 1.45% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 36,030 | $4.6B | 1.44% | |
| 30 | FMCFMC CORP | 109,375 | $4.6B | 1.43% | |
| 31 | FFORD MTR CO | 459,949 | $4.6B | 1.43% | |
| 32 | MRKMERCK & CO INC | 50,977 | $4.6B | 1.42% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 26,300 | $4.4B | 1.36% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 167,449 | $4.3B | 1.35% | |
| 35 | XCWISDOMTREE TR | 141,150 | $4.2B | 1.30% | |
| 36 | OI*O-I GLASS INC | 353,823 | $4.1B | 1.26% | |
| 37 | JNJJOHNSON & JOHNSON | 24,206 | $4.0B | 1.25% | |
| 38 | HGERHARBOR ETF TRUST | 166,663 | $4.0B | 1.24% | |
| 39 | ABBVABBVIE INC | 19,107 | $4.0B | 1.24% | |
| 40 | UALUNITED AIRLS HLDGS INC | 57,730 | $4.0B | 1.24% | |
| 41 | MSFTMICROSOFT CORP | 10,438 | $3.9B | 1.22% | |
| 42 | BPBP PLC | 109,432 | $3.7B | 1.15% | |
| 43 | AIRRFIRST TR EXCHANGE TRADED FD | 51,827 | $3.5B | 1.10% | |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 100,843 | $3.5B | 1.07% | |
| 45 | INCOCOLUMBIA ETF TR II | 57,068 | $3.4B | 1.05% | |
| 46 | BRXBRIXMOR PPTY GROUP INC | 125,644 | $3.3B | 1.04% | |
| 47 | DOWDOW INC | 81,595 | $2.8B | 0.88% | |
| 48 | ACIALBERTSONS COS INC | 129,355 | $2.8B | 0.88% | |
| 49 | HISFFIRST TR EXCHANGE-TRADED FD | 55,303 | $2.4B | 0.76% | |
| 50 | ENVXENOVIX CORPORATION | 294,535 | $2.2B | 0.67% | |
| 51 | VGTVANGUARD WORLD FD | 3,808 | $2.1B | 0.64% | |
| 52 | JAAAJANUS DETROIT STR TR | 40,710 | $2.1B | 0.64% | |
| 53 | IVVISHARES TR | 3,491 | $2.0B | 0.61% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,544 | $1.9B | 0.59% | |
| 55 | METAMETA PLATFORMS INC | 2,603 | $1.5B | 0.47% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 32,601 | $1.5B | 0.45% | |
| 57 | FTGCFIRST TR EXCHANGE TRAD FD VI | 46,419 | $1.2B | 0.37% | |
| 58 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,573 | $1.0B | 0.32% | |
| 59 | DUHPDIMENSIONAL ETF TRUST | 28,823 | $955.2M | 0.30% | |
| 60 | FDLFIRST TR MORNINGSTAR DIVID L | 19,020 | $826.2M | 0.26% | |
| 61 | DFAEDIMENSIONAL ETF TRUST | 30,721 | $795.4M | 0.25% | |
| 62 | DFUVDIMENSIONAL ETF TRUST | 18,300 | $754.1M | 0.23% | |
| 63 | IEMGISHARES INC | 13,939 | $752.3M | 0.23% | |
| 64 | MCDMCDONALDS CORP | 2,408 | $752.3M | 0.23% | |
| 65 | EFAISHARES TR | 9,012 | $736.5M | 0.23% | |
| 66 | VTVVANGUARD INDEX FDS | 4,213 | $727.7M | 0.23% | |
| 67 | AQLTISHARES TR | 9,531 | $721.1M | 0.22% | |
| 68 | AMZNAMAZON COM INC | 3,447 | $655.8M | 0.20% | |
| 69 | XLVSELECT SECTOR SPDR TR | 4,470 | $652.7M | 0.20% | |
| 70 | SPYMSPDR SER TR | 9,838 | $647.0M | 0.20% | |
| 71 | XLFSELECT SECTOR SPDR TR | 12,011 | $598.3M | 0.19% | |
| 72 | XLYSELECT SECTOR SPDR TR | 3,012 | $594.8M | 0.18% | |
| 73 | IVWISHARES TR | 6,116 | $567.8M | 0.18% | |
| 74 | COFCAPITAL ONE FINL CORP | 3,147 | $564.3M | 0.18% | |
| 75 | VISVANGUARD WORLD FD | 2,260 | $559.5M | 0.17% | |
| 76 | REGLPROSHARES TR | 6,811 | $549.3M | 0.17% | |
| 77 | VOOVANGUARD INDEX FDS | 979 | $503.2M | 0.16% | |
| 78 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,614 | $480.2M | 0.15% | |
| 79 | SPYSPDR S&P 500 ETF TR | 791 | $442.2M | 0.14% | |
| 80 | VFHVANGUARD WORLD FD | 3,657 | $436.9M | 0.14% | |
| 81 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,863 | $429.6M | 0.13% | |
| 82 | GOOGALPHABET INC | 2,737 | $427.5M | 0.13% | |
| 83 | NVDANVIDIA CORPORATION | 3,938 | $426.8M | 0.13% | |
| 84 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,398 | $410.9M | 0.13% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 1,814 | $403.0M | 0.13% | |
| 86 | UCONFIRST TR EXCHNG TRADED FD VI | 15,921 | $394.0M | 0.12% | |
| 87 | LMTLOCKHEED MARTIN CORP | 860 | $384.0M | 0.12% | |
| 88 | DFAUDIMENSIONAL ETF TRUST | 9,924 | $381.5M | 0.12% | |
| 89 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,662 | $374.1M | 0.12% | |
| 90 | VTIVANGUARD INDEX FDS | 1,353 | $371.8M | 0.12% | |
| 91 | IRINGERSOLL RAND INC | 4,474 | $358.1M | 0.11% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,840 | $357.0M | 0.11% | |
| 93 | VUGVANGUARD INDEX FDS | 923 | $342.1M | 0.11% | |
| 94 | XLISELECT SECTOR SPDR TR | 2,487 | $325.9M | 0.10% | |
| 95 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,810 | $314.0M | 0.10% | |
| 96 | WFCWELLS FARGO CO NEW | 4,259 | $305.8M | 0.09% | |
| 97 | TFCTRUIST FINL CORP | 7,358 | $302.8M | 0.09% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 867 | $292.2M | 0.09% | |
| 99 | LLYELI LILLY & CO | 351 | $289.6M | 0.09% | |
| 100 | VDCVANGUARD WORLD FD | 1,316 | $287.9M | 0.09% |
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