Filed: 8/6/2024ACC: 0001785445-24-000003
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $331.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$331.17M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$198.31M59.9%
INTL CORE EQT MK$12.34M3.7%
CAP STRENGTH ETF$10.49M3.2%
TOTAL BD ETF$9.66M2.9%
US CORE EQUITY 2$8.81M2.7%
RISNG DIVD ACHIV$7.48M2.3%
US QUALITY GROW$6.23M1.9%
Portfolio Concentration
Top 3$32.49M9.8%
4–10$54.81M16.5%
11–25$94.46M28.5%
Rest$149.42M45.1%
Top 3 weight
9.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 7.86M
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
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares416.06K
TypeSH
Market value$12.34M
3.73%
Sole
0.00
Shared
0.00
None
416.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.80K
TypeSH
Market value$10.49M
3.17%
Sole
0.00
Shared
0.00
None
124.80K
FIDELITY MERRIMACK STR TR
SOLEShares214.98K
TypeSH
Market value$9.66M
2.92%
Sole
0.00
Shared
0.00
None
214.98K
DIMENSIONAL ETF TRUST
SOLEShares273.35K
TypeSH
Market value$8.81M
2.66%
Sole
0.00
Shared
0.00
None
273.35K
GENERAL MTRS CO
SOLEShares176.45K
TypeSH
Market value$8.20M
2.48%
Sole
0.00
Shared
0.00
None
176.45K
BANK AMERICA CORP
SOLEShares204.22K
TypeSH
Market value$8.12M
2.45%
Sole
0.00
Shared
0.00
None
204.22K
JPMORGAN CHASE & CO.
SOLEShares37.45K
TypeSH
Market value$7.58M
2.29%
Sole
0.00
Shared
0.00
None
37.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.58K
TypeSH
Market value$7.48M
2.26%
Sole
0.00
Shared
0.00
None
136.58K
APPLE INC
SOLEShares35.27K
TypeSH
Market value$7.43M
2.24%
Sole
0.00
Shared
0.00
None
35.27K
CORNING INC
SOLEShares185.10K
TypeSH
Market value$7.19M
2.17%
Sole
0.00
Shared
0.00
None
185.10K
ALLSTATE CORP
SOLEShares44.80K
TypeSH
Market value$7.15M
2.16%
Sole
0.00
Shared
0.00
None
44.80K
TRIUMPH GROUP INC NEW
SOLEShares460.60K
TypeSH
Market value$7.10M
2.14%
Sole
0.00
Shared
0.00
None
460.60K
WELLS FARGO CO NEW
SOLEShares118.67K
TypeSH
Market value$7.05M
2.13%
Sole
0.00
Shared
0.00
None
118.67K
SIMON PPTY GROUP INC NEW
SOLEShares45.69K
TypeSH
Market value$6.93M
2.09%
Sole
0.00
Shared
0.00
None
45.69K
FEDEX CORP
SOLEShares21.41K
TypeSH
Market value$6.42M
1.94%
Sole
0.00
Shared
0.00
None
21.41K
TRAVELERS COMPANIES INC
SOLEShares31.17K
TypeSH
Market value$6.34M
1.91%
Sole
0.00
Shared
0.00
None
31.17K
MERCK & CO INC
SOLEShares51.15K
TypeSH
Market value$6.33M
1.91%
Sole
0.00
Shared
0.00
None
51.15K
WISDOMTREE TR
SOLEShares138.90K
TypeSH
Market value$6.23M
1.88%
Sole
0.00
Shared
0.00
None
138.90K
BOEING CO
SOLEShares33.76K
TypeSH
Market value$6.14M
1.86%
Sole
0.00
Shared
0.00
None
33.76K
FORD MTR CO DEL
SOLEShares488.60K
TypeSH
Market value$6.13M
1.85%
Sole
0.00
Shared
0.00
None
488.60K
ABBVIE INC
SOLEShares35.39K
TypeSH
Market value$6.07M
1.83%
Sole
0.00
Shared
0.00
None
35.39K
SHELL PLC
SOLEShares79.97K
TypeSH
Market value$5.77M
1.74%
Sole
0.00
Shared
0.00
None
79.97K
UNILEVER PLC
SOLEShares102.71K
TypeSH
Market value$5.65M
1.71%
Sole
0.00
Shared
0.00
None
102.71K
UNITED AIRLS HLDGS INC
SOLEShares115.70K
TypeSH
Market value$5.63M
1.70%
Sole
0.00
Shared
0.00
None
115.70K
DIMENSIONAL ETF TRUST
SOLEShares213.21K
TypeSH
Market value$5.52M
1.67%
Sole
0.00
Shared
0.00
None
213.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 416.06K | SH | $12.34M 3.73% | 0.00 | 0.00 | 416.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 124.80K | SH | $10.49M 3.17% | 0.00 | 0.00 | 124.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 214.98K | SH | $9.66M 2.92% | 0.00 | 0.00 | 214.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.35K | SH | $8.81M 2.66% | 0.00 | 0.00 | 273.35K |
GENERAL MTRS COSOLE | COM | 176.45K | SH | $8.20M 2.48% | 0.00 | 0.00 | 176.45K |
BANK AMERICA CORPSOLE | COM | 204.22K | SH | $8.12M 2.45% | 0.00 | 0.00 | 204.22K |
JPMORGAN CHASE & CO.SOLE | COM | 37.45K | SH | $7.58M 2.29% | 0.00 | 0.00 | 37.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 136.58K | SH | $7.48M 2.26% | 0.00 | 0.00 | 136.58K |
APPLE INCSOLE | COM | 35.27K | SH | $7.43M 2.24% | 0.00 | 0.00 | 35.27K |
CORNING INCSOLE | COM | 185.10K | SH | $7.19M 2.17% | 0.00 | 0.00 | 185.10K |
ALLSTATE CORPSOLE | COM | 44.80K | SH | $7.15M 2.16% | 0.00 | 0.00 | 44.80K |
TRIUMPH GROUP INC NEWSOLE | COM | 460.60K | SH | $7.10M 2.14% | 0.00 | 0.00 | 460.60K |
WELLS FARGO CO NEWSOLE | COM | 118.67K | SH | $7.05M 2.13% | 0.00 | 0.00 | 118.67K |
SIMON PPTY GROUP INC NEWSOLE | COM | 45.69K | SH | $6.93M 2.09% | 0.00 | 0.00 | 45.69K |
FEDEX CORPSOLE | COM | 21.41K | SH | $6.42M 1.94% | 0.00 | 0.00 | 21.41K |
TRAVELERS COMPANIES INCSOLE | COM | 31.17K | SH | $6.34M 1.91% | 0.00 | 0.00 | 31.17K |
MERCK & CO INCSOLE | COM | 51.15K | SH | $6.33M 1.91% | 0.00 | 0.00 | 51.15K |
WISDOMTREE TRSOLE | US QUALITY GROW | 138.90K | SH | $6.23M 1.88% | 0.00 | 0.00 | 138.90K |
BOEING COSOLE | COM | 33.76K | SH | $6.14M 1.86% | 0.00 | 0.00 | 33.76K |
FORD MTR CO DELSOLE | COM | 488.60K | SH | $6.13M 1.85% | 0.00 | 0.00 | 488.60K |
ABBVIE INCSOLE | COM | 35.39K | SH | $6.07M 1.83% | 0.00 | 0.00 | 35.39K |
SHELL PLCSOLE | SPON ADS | 79.97K | SH | $5.77M 1.74% | 0.00 | 0.00 | 79.97K |
UNILEVER PLCSOLE | SPON ADR NEW | 102.71K | SH | $5.65M 1.71% | 0.00 | 0.00 | 102.71K |
UNITED AIRLS HLDGS INCSOLE | COM | 115.70K | SH | $5.63M 1.70% | 0.00 | 0.00 | 115.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.21K | SH | $5.52M 1.67% | 0.00 | 0.00 | 213.21K |
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