Filed: 4/25/2023ACC: 0001785445-23-000002
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $310.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$310.28M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$190.44M61.4%
SHS$11.41M3.7%
INTL CORE EQT MK$8.73M2.8%
CAP STRENGTH ETF$8.73M2.8%
CL B$6.88M2.2%
COMMON STOCK$5.74M1.9%
SPON ADS$5.69M1.8%
Portfolio Concentration
Top 3$25.35M8.2%
4–10$46.81M15.1%
11–25$82.07M26.5%
Rest$156.05M50.3%
Top 3 weight
8.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
DIMENSIONAL ETF TRUST
SOLEShares323.96K
TypeSH
Market value$8.73M
2.81%
Sole
0.00
Shared
0.00
None
323.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.63K
TypeSH
Market value$8.73M
2.81%
Sole
0.00
Shared
0.00
None
119.63K
O-I GLASS INC
SOLEShares347.53K
TypeSH
Market value$7.89M
2.54%
Sole
0.00
Shared
0.00
None
347.53K
BOEING CO
SOLEShares35.55K
TypeSH
Market value$7.55M
2.43%
Sole
0.00
Shared
0.00
None
35.55K
APPLE INC
SOLEShares41.94K
TypeSH
Market value$6.92M
2.23%
Sole
0.00
Shared
0.00
None
41.94K
GRAPHIC PACKAGING HLDG CO
SOLEShares264.63K
TypeSH
Market value$6.75M
2.17%
Sole
0.00
Shared
0.00
None
264.63K
CORNING INC
SOLEShares190.06K
TypeSH
Market value$6.71M
2.16%
Sole
0.00
Shared
0.00
None
190.06K
UNITED PARCEL SERVICE INC
SOLEShares34.24K
TypeSH
Market value$6.64M
2.14%
Sole
0.00
Shared
0.00
None
34.24K
ENERGIZER HLDGS INC NEW
SOLEShares181.04K
TypeSH
Market value$6.28M
2.02%
Sole
0.00
Shared
0.00
None
181.04K
BANK AMERICA CORP
SOLEShares208.63K
TypeSH
Market value$5.97M
1.92%
Sole
0.00
Shared
0.00
None
208.63K
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares220.64K
TypeSH
Market value$5.86M
1.89%
Sole
0.00
Shared
0.00
None
220.64K
ALBERTSONS COS INC
SOLEShares276.29K
TypeSH
Market value$5.74M
1.85%
Sole
0.00
Shared
0.00
None
276.29K
SHELL PLC
SOLEShares98.83K
TypeSH
Market value$5.69M
1.83%
Sole
0.00
Shared
0.00
None
98.83K
CLEVELAND-CLIFFS INC NEW
SOLEShares309.32K
TypeSH
Market value$5.67M
1.83%
Sole
0.00
Shared
0.00
None
309.32K
AT&T INC
SOLEShares291.69K
TypeSH
Market value$5.61M
1.81%
Sole
0.00
Shared
0.00
None
291.69K
UNILEVER PLC
SOLEShares107.99K
TypeSH
Market value$5.61M
1.81%
Sole
0.00
Shared
0.00
None
107.99K
KB HOME
SOLEShares139.13K
TypeSH
Market value$5.59M
1.80%
Sole
0.00
Shared
0.00
None
139.13K
TRAVELERS COMPANIES INC
SOLEShares32.02K
TypeSH
Market value$5.49M
1.77%
Sole
0.00
Shared
0.00
None
32.02K
KIMCO RLTY CORP
SOLEShares277.64K
TypeSH
Market value$5.42M
1.75%
Sole
0.00
Shared
0.00
None
277.64K
SIMON PPTY GROUP INC NEW
SOLEShares48.23K
TypeSH
Market value$5.40M
1.74%
Sole
0.00
Shared
0.00
None
48.23K
GENERAL MTRS CO
SOLEShares143.94K
TypeSH
Market value$5.28M
1.70%
Sole
0.00
Shared
0.00
None
143.94K
ALLSTATE CORP
SOLEShares47.20K
TypeSH
Market value$5.23M
1.69%
Sole
0.00
Shared
0.00
None
47.20K
KIMBERLY-CLARK CORP
SOLEShares38.96K
TypeSH
Market value$5.23M
1.69%
Sole
0.00
Shared
0.00
None
38.96K
FEDEX CORP
SOLEShares22.48K
TypeSH
Market value$5.14M
1.66%
Sole
0.00
Shared
0.00
None
22.48K
LYONDELLBASELL INDUSTRIES N
SOLEShares54.50K
TypeSH
Market value$5.12M
1.65%
Sole
0.00
Shared
0.00
None
54.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 323.96K | SH | $8.73M 2.81% | 0.00 | 0.00 | 323.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 119.63K | SH | $8.73M 2.81% | 0.00 | 0.00 | 119.63K |
O-I GLASS INCSOLE | COM | 347.53K | SH | $7.89M 2.54% | 0.00 | 0.00 | 347.53K |
BOEING COSOLE | COM | 35.55K | SH | $7.55M 2.43% | 0.00 | 0.00 | 35.55K |
APPLE INCSOLE | COM | 41.94K | SH | $6.92M 2.23% | 0.00 | 0.00 | 41.94K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 264.63K | SH | $6.75M 2.17% | 0.00 | 0.00 | 264.63K |
CORNING INCSOLE | COM | 190.06K | SH | $6.71M 2.16% | 0.00 | 0.00 | 190.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.24K | SH | $6.64M 2.14% | 0.00 | 0.00 | 34.24K |
ENERGIZER HLDGS INC NEWSOLE | COM | 181.04K | SH | $6.28M 2.02% | 0.00 | 0.00 | 181.04K |
BANK AMERICA CORPSOLE | COM | 208.63K | SH | $5.97M 1.92% | 0.00 | 0.00 | 208.63K |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 220.64K | SH | $5.86M 1.89% | 0.00 | 0.00 | 220.64K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 276.29K | SH | $5.74M 1.85% | 0.00 | 0.00 | 276.29K |
SHELL PLCSOLE | SPON ADS | 98.83K | SH | $5.69M 1.83% | 0.00 | 0.00 | 98.83K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 309.32K | SH | $5.67M 1.83% | 0.00 | 0.00 | 309.32K |
AT&T INCSOLE | COM | 291.69K | SH | $5.61M 1.81% | 0.00 | 0.00 | 291.69K |
UNILEVER PLCSOLE | SPON ADR NEW | 107.99K | SH | $5.61M 1.81% | 0.00 | 0.00 | 107.99K |
KB HOMESOLE | COM | 139.13K | SH | $5.59M 1.80% | 0.00 | 0.00 | 139.13K |
TRAVELERS COMPANIES INCSOLE | COM | 32.02K | SH | $5.49M 1.77% | 0.00 | 0.00 | 32.02K |
KIMCO RLTY CORPSOLE | COM | 277.64K | SH | $5.42M 1.75% | 0.00 | 0.00 | 277.64K |
SIMON PPTY GROUP INC NEWSOLE | COM | 48.23K | SH | $5.40M 1.74% | 0.00 | 0.00 | 48.23K |
GENERAL MTRS COSOLE | COM | 143.94K | SH | $5.28M 1.70% | 0.00 | 0.00 | 143.94K |
ALLSTATE CORPSOLE | COM | 47.20K | SH | $5.23M 1.69% | 0.00 | 0.00 | 47.20K |
KIMBERLY-CLARK CORPSOLE | COM | 38.96K | SH | $5.23M 1.69% | 0.00 | 0.00 | 38.96K |
FEDEX CORPSOLE | COM | 22.48K | SH | $5.14M 1.66% | 0.00 | 0.00 | 22.48K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 54.50K | SH | $5.12M 1.65% | 0.00 | 0.00 | 54.50K |
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