tru Independence LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$396.6B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 508,034 | $20.1B | 5.07% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 375,741 | $17.3B | 4.36% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 247,244 | $17.2B | 4.33% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 177,567 | $16.4B | 4.14% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 389,220 | $14.8B | 3.74% | |
| 6 | GMGENERAL MTRS CO | 144,393 | $11.7B | 2.96% | |
| 7 | QGRWWISDOMTREE TR | 183,393 | $10.8B | 2.71% | |
| 8 | AAPLAPPLE INC | 38,206 | $10.4B | 2.62% | |
| 9 | BACBANK AMERICA CORP | 169,859 | $9.3B | 2.36% | |
| 10 | GLWCORNING INC | 103,141 | $9.0B | 2.28% | |
| 11 | JPMJPMORGAN CHASE & CO. | 27,606 | $8.9B | 2.24% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 195,358 | $8.7B | 2.19% | |
| 13 | MSFTMICROSOFT CORP | 15,392 | $7.4B | 1.88% | |
| 14 | TRVCCITIGROUP INC | 60,565 | $7.1B | 1.78% | |
| 15 | BABOEING CO | 31,079 | $6.7B | 1.70% | |
| 16 | HGERHARBOR ETF TRUST | 262,957 | $6.5B | 1.65% | |
| 17 | UALUNITED AIRLS HLDGS INC | 57,932 | $6.5B | 1.63% | |
| 18 | ALSALLSTATE CORP | 30,034 | $6.3B | 1.58% | |
| 19 | FDXFEDEX CORP | 20,956 | $6.1B | 1.53% | |
| 20 | TAT&T INC | 234,715 | $5.8B | 1.47% | |
| 21 | XCWISDOMTREE TR | 177,948 | $5.8B | 1.46% | |
| 22 | FFORD MTR CO | 439,191 | $5.8B | 1.45% | |
| 23 | TRVTRAVELERS COMPANIES INC | 19,652 | $5.7B | 1.44% | |
| 24 | CSCOCISCO SYS INC | 72,955 | $5.6B | 1.42% | |
| 25 | SHELSHELL PLC | 76,445 | $5.6B | 1.42% | |
| 26 | CVSCVS HEALTH CORP | 68,479 | $5.4B | 1.37% | |
| 27 | ULUNILEVER PLC | 82,266 | $5.4B | 1.36% | |
| 28 | AIRRFIRST TR EXCHANGE TRADED FD | 54,527 | $5.4B | 1.35% | |
| 29 | MRKMERCK & CO INC | 50,544 | $5.3B | 1.34% | |
| 30 | OI*O-I GLASS INC | 350,968 | $5.2B | 1.31% | |
| 31 | JNJJOHNSON & JOHNSON | 24,980 | $5.2B | 1.30% | |
| 32 | KIMKIMCO RLTY CORP | 253,874 | $5.1B | 1.30% | |
| 33 | ALKALASKA AIR GROUP INC | 102,001 | $5.1B | 1.29% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 35,440 | $5.1B | 1.28% | |
| 35 | CVXCHEVRON CORP NEW | 33,164 | $5.1B | 1.27% | |
| 36 | JBSJBS N.V. | 339,095 | $4.9B | 1.23% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 119,633 | $4.9B | 1.23% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 26,237 | $4.9B | 1.22% | |
| 39 | FESMFIDELITY COVINGTON TRUST | 125,563 | $4.7B | 1.20% | |
| 40 | TSNTYSON FOODS INC | 79,771 | $4.7B | 1.18% | |
| 41 | GISGENERAL MLS INC | 99,635 | $4.6B | 1.17% | |
| 42 | INCOCOLUMBIA ETF TR II | 70,265 | $4.6B | 1.15% | |
| 43 | ABBVABBVIE INC | 19,437 | $4.4B | 1.12% | |
| 44 | BPBP PLC | 113,240 | $3.9B | 0.99% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 85,353 | $3.7B | 0.93% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 235,875 | $3.6B | 0.90% | |
| 47 | BRXBRIXMOR PPTY GROUP INC | 130,257 | $3.4B | 0.86% | |
| 48 | HISFFIRST TR EXCHANGE-TRADED FD | 65,472 | $3.0B | 0.75% | |
| 49 | IVVISHARES TR | 4,237 | $2.9B | 0.73% | |
| 50 | VGTVANGUARD WORLD FD | 3,660 | $2.8B | 0.70% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,962 | $2.5B | 0.63% | |
| 52 | JAAAJANUS DETROIT STR TR | 43,936 | $2.2B | 0.56% | |
| 53 | ENVXENOVIX CORPORATION | 295,935 | $2.2B | 0.55% | |
| 54 | METAMETA PLATFORMS INC | 2,597 | $1.7B | 0.43% | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 30,628 | $1.4B | 0.36% | |
| 56 | SPYMSPDR SERIES TRUST | 14,751 | $1.2B | 0.30% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 29,883 | $1.1B | 0.29% | |
| 58 | VTIVANGUARD INDEX FDS | 3,262 | $1.1B | 0.28% | |
| 59 | GOOGALPHABET INC | 3,437 | $1.1B | 0.27% | |
| 60 | AMZNAMAZON COM INC | 4,610 | $1.1B | 0.27% | |
| 61 | MCDMCDONALDS CORP | 3,478 | $1.1B | 0.27% | |
| 62 | DUHPDIMENSIONAL ETF TRUST | 26,299 | $1.0B | 0.25% | |
| 63 | NVDANVIDIA CORPORATION | 5,052 | $942.0M | 0.24% | |
| 64 | AQLTISHARES TR | 10,449 | $934.0M | 0.24% | |
| 65 | IEMGISHARES INC | 13,352 | $897.0M | 0.23% | |
| 66 | VTVVANGUARD INDEX FDS | 4,673 | $892.0M | 0.22% | |
| 67 | DFUVDIMENSIONAL ETF TRUST | 18,422 | $858.0M | 0.22% | |
| 68 | IVWISHARES TR | 6,403 | $789.0M | 0.20% | |
| 69 | COFCAPITAL ONE FINL CORP | 3,217 | $779.0M | 0.20% | |
| 70 | ENRENERGIZER HLDGS INC NEW | 38,865 | $773.0M | 0.19% | |
| 71 | FDLFIRST TR EXCHANGE-TRADED FD | 17,102 | $758.0M | 0.19% | |
| 72 | EFAISHARES TR | 7,679 | $737.0M | 0.19% | |
| 73 | XLYSELECT SECTOR SPDR TR | 5,702 | $680.0M | 0.17% | |
| 74 | GOOGLALPHABET INC | 2,052 | $642.0M | 0.16% | |
| 75 | XLVSELECT SECTOR SPDR TR | 4,123 | $638.0M | 0.16% | |
| 76 | VISVANGUARD WORLD FD | 2,097 | $625.0M | 0.16% | |
| 77 | DFAEDIMENSIONAL ETF TRUST | 17,661 | $575.0M | 0.14% | |
| 78 | VOOVANGUARD INDEX FDS | 911 | $571.0M | 0.14% | |
| 79 | XLFSELECT SECTOR SPDR TR | 10,082 | $552.0M | 0.14% | |
| 80 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,478 | $542.0M | 0.14% | |
| 81 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,108 | $535.0M | 0.13% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 2,323 | $510.0M | 0.13% | |
| 83 | REGLPROSHARES TR | 5,846 | $492.0M | 0.12% | |
| 84 | VFHVANGUARD WORLD FD | 3,685 | $491.0M | 0.12% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 1,774 | $477.0M | 0.12% | |
| 86 | AVGOBROADCOM INC | 1,377 | $476.0M | 0.12% | |
| 87 | DFAUDIMENSIONAL ETF TRUST | 10,004 | $468.0M | 0.12% | |
| 88 | VUGVANGUARD INDEX FDS | 960 | $468.0M | 0.12% | |
| 89 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,248 | $461.0M | 0.12% | |
| 90 | WFCWELLS FARGO CO NEW | 4,851 | $450.0M | 0.11% | |
| 91 | LMTLOCKHEED MARTIN CORP | 875 | $423.0M | 0.11% | |
| 92 | LLYELI LILLY & CO | 376 | $404.0M | 0.10% | |
| 93 | CGBLCAPITAL GROUP CORE BALANCED | 11,204 | $395.0M | 0.10% | |
| 94 | TSLATESLA INC | 868 | $390.0M | 0.10% | |
| 95 | XLISELECT SECTOR SPDR TR | 2,502 | $388.0M | 0.10% | |
| 96 | CGCPCAPITAL GRP FIXED INCM ETF T | 17,110 | $387.0M | 0.10% | |
| 97 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,874 | $387.0M | 0.10% | |
| 98 | TFCTRUIST FINL CORP | 7,804 | $384.0M | 0.10% | |
| 99 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,697 | $364.0M | 0.09% | |
| 100 | TPCTUTOR PERINI CORP | 5,360 | $359.0M | 0.09% |
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