tru Independence LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$345.8B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 460,781 | $16.5B | 4.78% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 317,663 | $14.5B | 4.20% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 153,760 | $14.0B | 4.04% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 221,996 | $13.9B | 4.03% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 362,105 | $12.5B | 3.62% | |
| 6 | QGRWWISDOMTREE TR | 176,087 | $9.3B | 2.68% | |
| 7 | BACBANK AMERICA CORP | 179,262 | $8.5B | 2.45% | |
| 8 | JPMJPMORGAN CHASE & CO. | 28,417 | $8.2B | 2.38% | |
| 9 | AAPLAPPLE INC | 38,021 | $7.8B | 2.26% | |
| 10 | GMGENERAL MTRS CO | 157,055 | $7.7B | 2.23% | |
| 11 | GLWCORNING INC | 140,912 | $7.4B | 2.14% | |
| 12 | TAT&T INC | 236,319 | $6.8B | 1.98% | |
| 13 | BABOEING CO | 31,697 | $6.6B | 1.92% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 161,996 | $6.6B | 1.90% | |
| 15 | ALSALLSTATE CORP | 30,600 | $6.2B | 1.78% | |
| 16 | MSFTMICROSOFT CORP | 11,618 | $5.8B | 1.67% | |
| 17 | ULUNILEVER PLC | 93,607 | $5.7B | 1.66% | |
| 18 | SHELSHELL PLC | 78,301 | $5.5B | 1.59% | |
| 19 | KIMKIMCO RLTY CORP | 253,987 | $5.3B | 1.54% | |
| 20 | CSCOCISCO SYS INC | 76,615 | $5.3B | 1.54% | |
| 21 | TRVTRAVELERS COMPANIES INC | 19,832 | $5.3B | 1.53% | |
| 22 | TRVCCITIGROUP INC | 62,295 | $5.3B | 1.53% | |
| 23 | CMACOMERICA INC | 87,065 | $5.2B | 1.50% | |
| 24 | OI*O-I GLASS INC | 352,198 | $5.2B | 1.50% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 118,911 | $5.1B | 1.49% | |
| 26 | XCWISDOMTREE TR | 145,724 | $5.0B | 1.45% | |
| 27 | GPKGRAPHIC PACKAGING HLDG CO | 232,979 | $4.9B | 1.42% | |
| 28 | FFORD MTR CO | 451,674 | $4.9B | 1.42% | |
| 29 | HGERHARBOR ETF TRUST | 201,657 | $4.9B | 1.42% | |
| 30 | ALKALASKA AIR GROUP INC | 98,535 | $4.9B | 1.41% | |
| 31 | CVSCVS HEALTH CORP | 70,632 | $4.9B | 1.41% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 36,515 | $4.9B | 1.41% | |
| 33 | FDXFEDEX CORP | 21,082 | $4.8B | 1.39% | |
| 34 | UALUNITED AIRLS HLDGS INC | 59,100 | $4.7B | 1.36% | |
| 35 | FMCFMC CORP | 112,585 | $4.7B | 1.36% | |
| 36 | CVXCHEVRON CORP NEW | 32,543 | $4.7B | 1.35% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 78,821 | $4.6B | 1.32% | |
| 38 | AIRRFIRST TR EXCHANGE TRADED FD | 53,398 | $4.3B | 1.26% | |
| 39 | TSNTYSON FOODS INC | 75,665 | $4.2B | 1.22% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 26,305 | $4.2B | 1.22% | |
| 41 | MRKMERCK & CO INC | 50,671 | $4.0B | 1.16% | |
| 42 | INCOCOLUMBIA ETF TR II | 56,975 | $3.7B | 1.07% | |
| 43 | JNJJOHNSON & JOHNSON | 23,936 | $3.7B | 1.06% | |
| 44 | ABBVABBVIE INC | 19,314 | $3.6B | 1.04% | |
| 45 | BPBP PLC | 112,490 | $3.4B | 0.97% | |
| 46 | BRXBRIXMOR PPTY GROUP INC | 126,560 | $3.3B | 0.95% | |
| 47 | ENVXENOVIX CORPORATION | 295,690 | $3.1B | 0.88% | |
| 48 | ENRENERGIZER HLDGS INC NEW | 150,700 | $3.0B | 0.88% | |
| 49 | HISFFIRST TR EXCHANGE-TRADED FD | 58,583 | $2.6B | 0.76% | |
| 50 | VGTVANGUARD WORLD FD | 3,812 | $2.5B | 0.73% | |
| 51 | JAAAJANUS DETROIT STR TR | 42,219 | $2.1B | 0.62% | |
| 52 | DOWDOW INC | 80,900 | $2.1B | 0.62% | |
| 53 | IVVISHARES TR | 3,424 | $2.1B | 0.61% | |
| 54 | METAMETA PLATFORMS INC | 2,463 | $1.8B | 0.53% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,558 | $1.7B | 0.50% | |
| 56 | FVDFIRST TR EXCHANGE-TRADED FD | 31,666 | $1.4B | 0.41% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,776 | $1.1B | 0.31% | |
| 58 | DUHPDIMENSIONAL ETF TRUST | 28,013 | $996.1M | 0.29% | |
| 59 | SPYMSPDR SERIES TRUST | 12,502 | $908.8M | 0.26% | |
| 60 | VTIVANGUARD INDEX FDS | 2,984 | $906.8M | 0.26% | |
| 61 | VTVVANGUARD INDEX FDS | 4,616 | $815.8M | 0.24% | |
| 62 | IEMGISHARES INC | 13,370 | $802.6M | 0.23% | |
| 63 | AQLTISHARES TR | 9,491 | $792.3M | 0.23% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 18,345 | $775.6M | 0.22% | |
| 65 | AMZNAMAZON COM INC | 3,428 | $752.1M | 0.22% | |
| 66 | EFAISHARES TR | 8,332 | $744.8M | 0.22% | |
| 67 | DFAEDIMENSIONAL ETF TRUST | 25,116 | $727.1M | 0.21% | |
| 68 | FDLFIRST TR EXCHANGE-TRADED FD | 17,217 | $720.9M | 0.21% | |
| 69 | MCDMCDONALDS CORP | 2,414 | $705.4M | 0.20% | |
| 70 | COFCAPITAL ONE FINL CORP | 3,202 | $681.3M | 0.20% | |
| 71 | IVWISHARES TR | 6,120 | $673.8M | 0.19% | |
| 72 | NVDANVIDIA CORPORATION | 4,196 | $662.9M | 0.19% | |
| 73 | XLYSELECT SECTOR SPDR TR | 3,018 | $655.9M | 0.19% | |
| 74 | VISVANGUARD WORLD FD | 2,266 | $634.6M | 0.18% | |
| 75 | XLFSELECT SECTOR SPDR TR | 11,895 | $622.9M | 0.18% | |
| 76 | XLVSELECT SECTOR SPDR TR | 4,490 | $605.2M | 0.18% | |
| 77 | FTGCFIRST TR EXCHANGE TRAD FD VI | 24,229 | $597.7M | 0.17% | |
| 78 | REGLPROSHARES TR | 6,719 | $547.9M | 0.16% | |
| 79 | GOOGALPHABET INC | 3,043 | $539.8M | 0.16% | |
| 80 | FESMFIDELITY COVINGTON TRUST | 16,362 | $523.4M | 0.15% | |
| 81 | VOOVANGUARD INDEX FDS | 910 | $517.0M | 0.15% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 1,814 | $488.6M | 0.14% | |
| 83 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,068 | $482.6M | 0.14% | |
| 84 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,503 | $474.9M | 0.14% | |
| 85 | VFHVANGUARD WORLD FD | 3,670 | $467.2M | 0.14% | |
| 86 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,395 | $463.4M | 0.13% | |
| 87 | VUGVANGUARD INDEX FDS | 963 | $422.0M | 0.12% | |
| 88 | DFAUDIMENSIONAL ETF TRUST | 9,952 | $421.6M | 0.12% | |
| 89 | LMTLOCKHEED MARTIN CORP | 870 | $403.1M | 0.12% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,906 | $390.1M | 0.11% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 868 | $379.8M | 0.11% | |
| 92 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,726 | $376.3M | 0.11% | |
| 93 | IRINGERSOLL RAND INC | 4,468 | $371.7M | 0.11% | |
| 94 | XLISELECT SECTOR SPDR TR | 2,448 | $361.1M | 0.10% | |
| 95 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,822 | $348.4M | 0.10% | |
| 96 | UCONFIRST TR EXCHNG TRADED FD VI | 13,765 | $342.6M | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 3,094 | $333.5M | 0.10% | |
| 98 | SPYSPDR S&P 500 ETF TR | 527 | $325.8M | 0.09% | |
| 99 | WFCWELLS FARGO CO NEW | 4,009 | $321.2M | 0.09% | |
| 100 | TFCTRUIST FINL CORP | 7,459 | $320.6M | 0.09% |
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