Filed: 1/10/2024ACC: 0001785445-24-000001
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $329.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$329.44M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$195.03M59.2%
INTL CORE EQT MK$13.86M4.2%
CAP STRENGTH ETF$12.50M3.8%
SHS$8.51M2.6%
EMGR CRE EQT MNG$6.28M1.9%
COMMON STOCK$5.85M1.8%
RISNG DIVD ACHIV$5.65M1.7%
Portfolio Concentration
Top 3$35.21M10.7%
4–10$49.10M14.9%
11–25$87.91M26.7%
Rest$157.22M47.7%
Top 3 weight
10.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
129.40K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.37M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL ETF TRUST
SOLEShares483.84K
TypeSH
Market value$13.86M
4.21%
Sole
0.00
Shared
0.00
None
483.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.16K
TypeSH
Market value$12.50M
3.79%
Sole
0.00
Shared
0.00
None
156.16K
BOEING CO
SOLEShares33.98K
TypeSH
Market value$8.86M
2.69%
Sole
590.00
Shared
0.00
None
33.39K
TRIUMPH GROUP INC NEW
SOLEShares483.18K
TypeSH
Market value$8.01M
2.43%
Sole
10.30K
Shared
0.00
None
472.88K
BANK AMERICA CORP
SOLEShares211.92K
TypeSH
Market value$7.14M
2.17%
Sole
3.63K
Shared
0.00
None
208.30K
SIMON PPTY GROUP INC NEW
SOLEShares49.94K
TypeSH
Market value$7.12M
2.16%
Sole
1.09K
Shared
0.00
None
48.85K
APPLE INC
SOLEShares35.40K
TypeSH
Market value$6.82M
2.07%
Sole
0.00
Shared
0.00
None
35.40K
GENERAL MTRS CO
SOLEShares188.79K
TypeSH
Market value$6.78M
2.06%
Sole
3.77K
Shared
0.00
None
185.01K
ALLSTATE CORP
SOLEShares47.40K
TypeSH
Market value$6.64M
2.01%
Sole
945.00
Shared
0.00
None
46.46K
JPMORGAN CHASE & CO
SOLEShares38.78K
TypeSH
Market value$6.60M
2.00%
Sole
560.00
Shared
0.00
None
38.23K
WELLS FARGO CO NEW
SOLEShares132.13K
TypeSH
Market value$6.50M
1.97%
Sole
2.38K
Shared
0.00
None
129.75K
DIMENSIONAL ETF TRUST
SOLEShares260.66K
TypeSH
Market value$6.28M
1.91%
Sole
0.00
Shared
0.00
None
260.66K
TRAVELERS COMPANIES INC
SOLEShares32.38K
TypeSH
Market value$6.17M
1.87%
Sole
675.00
Shared
0.00
None
31.71K
FORD MTR CO DEL
SOLEShares504.25K
TypeSH
Market value$6.15M
1.87%
Sole
10.22K
Shared
0.00
None
494.02K
KIMCO RLTY CORP
SOLEShares286K
TypeSH
Market value$6.09M
1.85%
Sole
5.60K
Shared
0.00
None
280.40K
ALBERTSONS COS INC
SOLEShares254.54K
TypeSH
Market value$5.85M
1.78%
Sole
4.83K
Shared
0.00
None
249.72K
CVS HEALTH CORP
SOLEShares73.47K
TypeSH
Market value$5.80M
1.76%
Sole
1.52K
Shared
0.00
None
71.95K
CLEVELAND-CLIFFS INC NEW
SOLEShares283.95K
TypeSH
Market value$5.80M
1.76%
Sole
6.28K
Shared
0.00
None
277.67K
CORNING INC
SOLEShares190.34K
TypeSH
Market value$5.80M
1.76%
Sole
3.90K
Shared
0.00
None
186.44K
MERCK & CO INC
SOLEShares52.86K
TypeSH
Market value$5.76M
1.75%
Sole
1.10K
Shared
0.00
None
51.76K
O-I GLASS INC
SOLEShares349.61K
TypeSH
Market value$5.73M
1.74%
Sole
7.63K
Shared
0.00
None
341.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.33K
TypeSH
Market value$5.65M
1.71%
Sole
0.00
Shared
0.00
None
109.33K
ENERGIZER HLDGS INC NEW
SOLEShares175.18K
TypeSH
Market value$5.55M
1.68%
Sole
3.73K
Shared
0.00
None
171.45K
SHELL PLC
SOLEShares82.62K
TypeSH
Market value$5.44M
1.65%
Sole
1.27K
Shared
0.00
None
81.34K
FEDEX CORP
SOLEShares21.11K
TypeSH
Market value$5.34M
1.62%
Sole
365.00
Shared
0.00
None
20.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 483.84K | SH | $13.86M 4.21% | 0.00 | 0.00 | 483.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 156.16K | SH | $12.50M 3.79% | 0.00 | 0.00 | 156.16K |
BOEING COSOLE | COM | 33.98K | SH | $8.86M 2.69% | 590.00 | 0.00 | 33.39K |
TRIUMPH GROUP INC NEWSOLE | COM | 483.18K | SH | $8.01M 2.43% | 10.30K | 0.00 | 472.88K |
BANK AMERICA CORPSOLE | COM | 211.92K | SH | $7.14M 2.17% | 3.63K | 0.00 | 208.30K |
SIMON PPTY GROUP INC NEWSOLE | COM | 49.94K | SH | $7.12M 2.16% | 1.09K | 0.00 | 48.85K |
APPLE INCSOLE | COM | 35.40K | SH | $6.82M 2.07% | 0.00 | 0.00 | 35.40K |
GENERAL MTRS COSOLE | COM | 188.79K | SH | $6.78M 2.06% | 3.77K | 0.00 | 185.01K |
ALLSTATE CORPSOLE | COM | 47.40K | SH | $6.64M 2.01% | 945.00 | 0.00 | 46.46K |
JPMORGAN CHASE & COSOLE | COM | 38.78K | SH | $6.60M 2.00% | 560.00 | 0.00 | 38.23K |
WELLS FARGO CO NEWSOLE | COM | 132.13K | SH | $6.50M 1.97% | 2.38K | 0.00 | 129.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 260.66K | SH | $6.28M 1.91% | 0.00 | 0.00 | 260.66K |
TRAVELERS COMPANIES INCSOLE | COM | 32.38K | SH | $6.17M 1.87% | 675.00 | 0.00 | 31.71K |
FORD MTR CO DELSOLE | COM | 504.25K | SH | $6.15M 1.87% | 10.22K | 0.00 | 494.02K |
KIMCO RLTY CORPSOLE | COM | 286K | SH | $6.09M 1.85% | 5.60K | 0.00 | 280.40K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 254.54K | SH | $5.85M 1.78% | 4.83K | 0.00 | 249.72K |
CVS HEALTH CORPSOLE | COM | 73.47K | SH | $5.80M 1.76% | 1.52K | 0.00 | 71.95K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 283.95K | SH | $5.80M 1.76% | 6.28K | 0.00 | 277.67K |
CORNING INCSOLE | COM | 190.34K | SH | $5.80M 1.76% | 3.90K | 0.00 | 186.44K |
MERCK & CO INCSOLE | COM | 52.86K | SH | $5.76M 1.75% | 1.10K | 0.00 | 51.76K |
O-I GLASS INCSOLE | COM | 349.61K | SH | $5.73M 1.74% | 7.63K | 0.00 | 341.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 109.33K | SH | $5.65M 1.71% | 0.00 | 0.00 | 109.33K |
ENERGIZER HLDGS INC NEWSOLE | COM | 175.18K | SH | $5.55M 1.68% | 3.73K | 0.00 | 171.45K |
SHELL PLCSOLE | SPON ADS | 82.62K | SH | $5.44M 1.65% | 1.27K | 0.00 | 81.34K |
FEDEX CORPSOLE | COM | 21.11K | SH | $5.34M 1.62% | 365.00 | 0.00 | 20.75K |
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