Filed: 4/18/2024ACC: 0001785445-24-000002
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $339.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$339.51M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$202.22M59.6%
INTL CORE EQT MK$12.05M3.5%
CAP STRENGTH ETF$10.53M3.1%
TOTAL BD ETF$8.45M2.5%
US CORE EQUITY 2$8.03M2.4%
RISNG DIVD ACHIV$7.34M2.2%
SPON ADS$5.44M1.6%
Portfolio Concentration
Top 3$31.03M9.1%
4–10$54.38M16.0%
11–25$94.22M27.8%
Rest$159.89M47.1%
Top 3 weight
9.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
126.08K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares398.78K
TypeSH
Market value$12.05M
3.55%
Sole
0.00
Shared
0.00
None
398.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.95K
TypeSH
Market value$10.53M
3.10%
Sole
0.00
Shared
0.00
None
122.95K
FIDELITY MERRIMACK STR TR
SOLEShares186.54K
TypeSH
Market value$8.45M
2.49%
Sole
0.00
Shared
0.00
None
186.54K
GENERAL MTRS CO
SOLEShares182.06K
TypeSH
Market value$8.26M
2.43%
Sole
3.70K
Shared
0.00
None
178.36K
DIMENSIONAL ETF TRUST
SOLEShares251.28K
TypeSH
Market value$8.03M
2.36%
Sole
0.00
Shared
0.00
None
251.28K
ALLSTATE CORP
SOLEShares46.17K
TypeSH
Market value$7.99M
2.35%
Sole
945.00
Shared
0.00
None
45.23K
BANK AMERICA CORP
SOLEShares207.75K
TypeSH
Market value$7.88M
2.32%
Sole
3.63K
Shared
0.00
None
204.13K
JPMORGAN CHASE & CO
SOLEShares37.70K
TypeSH
Market value$7.55M
2.22%
Sole
560.00
Shared
0.00
None
37.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.76K
TypeSH
Market value$7.34M
2.16%
Sole
0.00
Shared
0.00
None
130.76K
WELLS FARGO CO NEW
SOLEShares126.47K
TypeSH
Market value$7.33M
2.16%
Sole
2.30K
Shared
0.00
None
124.17K
TRAVELERS COMPANIES INC
SOLEShares31.68K
TypeSH
Market value$7.29M
2.15%
Sole
675.00
Shared
0.00
None
31.01K
SIMON PPTY GROUP INC NEW
SOLEShares45.93K
TypeSH
Market value$7.19M
2.12%
Sole
915.00
Shared
0.00
None
45.02K
TRIUMPH GROUP INC NEW
SOLEShares469.90K
TypeSH
Market value$7.07M
2.08%
Sole
10.22K
Shared
0.00
None
459.68K
MERCK & CO INC
SOLEShares51.61K
TypeSH
Market value$6.81M
2.01%
Sole
1.10K
Shared
0.00
None
50.51K
FORD MTR CO DEL
SOLEShares493.48K
TypeSH
Market value$6.55M
1.93%
Sole
10.22K
Shared
0.00
None
483.25K
BOEING CO
SOLEShares33.72K
TypeSH
Market value$6.51M
1.92%
Sole
590.00
Shared
0.00
None
33.13K
CLEVELAND-CLIFFS INC NEW
SOLEShares277.66K
TypeSH
Market value$6.31M
1.86%
Sole
6K
Shared
0.00
None
271.66K
CORNING INC
SOLEShares188.19K
TypeSH
Market value$6.20M
1.83%
Sole
3.90K
Shared
0.00
None
184.29K
APPLE INC
SOLEShares35.06K
TypeSH
Market value$6.01M
1.77%
Sole
0.00
Shared
0.00
None
35.06K
FEDEX CORP
SOLEShares20.51K
TypeSH
Market value$5.94M
1.75%
Sole
365.00
Shared
0.00
None
20.14K
CVS HEALTH CORP
SOLEShares72.78K
TypeSH
Market value$5.81M
1.71%
Sole
1.55K
Shared
0.00
None
71.23K
O-I GLASS INC
SOLEShares342.26K
TypeSH
Market value$5.68M
1.67%
Sole
7.63K
Shared
0.00
None
334.64K
VERIZON COMMUNICATIONS INC
SOLEShares135.18K
TypeSH
Market value$5.67M
1.67%
Sole
2.73K
Shared
0.00
None
132.45K
UNITED AIRLS HLDGS INC
SOLEShares118.23K
TypeSH
Market value$5.66M
1.67%
Sole
2.60K
Shared
0.00
None
115.63K
GRAPHIC PACKAGING HLDG CO
SOLEShares188.95K
TypeSH
Market value$5.51M
1.62%
Sole
3.60K
Shared
0.00
None
185.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 398.78K | SH | $12.05M 3.55% | 0.00 | 0.00 | 398.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 122.95K | SH | $10.53M 3.10% | 0.00 | 0.00 | 122.95K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 186.54K | SH | $8.45M 2.49% | 0.00 | 0.00 | 186.54K |
GENERAL MTRS COSOLE | COM | 182.06K | SH | $8.26M 2.43% | 3.70K | 0.00 | 178.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 251.28K | SH | $8.03M 2.36% | 0.00 | 0.00 | 251.28K |
ALLSTATE CORPSOLE | COM | 46.17K | SH | $7.99M 2.35% | 945.00 | 0.00 | 45.23K |
BANK AMERICA CORPSOLE | COM | 207.75K | SH | $7.88M 2.32% | 3.63K | 0.00 | 204.13K |
JPMORGAN CHASE & COSOLE | COM | 37.70K | SH | $7.55M 2.22% | 560.00 | 0.00 | 37.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 130.76K | SH | $7.34M 2.16% | 0.00 | 0.00 | 130.76K |
WELLS FARGO CO NEWSOLE | COM | 126.47K | SH | $7.33M 2.16% | 2.30K | 0.00 | 124.17K |
TRAVELERS COMPANIES INCSOLE | COM | 31.68K | SH | $7.29M 2.15% | 675.00 | 0.00 | 31.01K |
SIMON PPTY GROUP INC NEWSOLE | COM | 45.93K | SH | $7.19M 2.12% | 915.00 | 0.00 | 45.02K |
TRIUMPH GROUP INC NEWSOLE | COM | 469.90K | SH | $7.07M 2.08% | 10.22K | 0.00 | 459.68K |
MERCK & CO INCSOLE | COM | 51.61K | SH | $6.81M 2.01% | 1.10K | 0.00 | 50.51K |
FORD MTR CO DELSOLE | COM | 493.48K | SH | $6.55M 1.93% | 10.22K | 0.00 | 483.25K |
BOEING COSOLE | COM | 33.72K | SH | $6.51M 1.92% | 590.00 | 0.00 | 33.13K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 277.66K | SH | $6.31M 1.86% | 6K | 0.00 | 271.66K |
CORNING INCSOLE | COM | 188.19K | SH | $6.20M 1.83% | 3.90K | 0.00 | 184.29K |
APPLE INCSOLE | COM | 35.06K | SH | $6.01M 1.77% | 0.00 | 0.00 | 35.06K |
FEDEX CORPSOLE | COM | 20.51K | SH | $5.94M 1.75% | 365.00 | 0.00 | 20.14K |
CVS HEALTH CORPSOLE | COM | 72.78K | SH | $5.81M 1.71% | 1.55K | 0.00 | 71.23K |
O-I GLASS INCSOLE | COM | 342.26K | SH | $5.68M 1.67% | 7.63K | 0.00 | 334.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.18K | SH | $5.67M 1.67% | 2.73K | 0.00 | 132.45K |
UNITED AIRLS HLDGS INCSOLE | COM | 118.23K | SH | $5.66M 1.67% | 2.60K | 0.00 | 115.63K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 188.95K | SH | $5.51M 1.62% | 3.60K | 0.00 | 185.35K |
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