Filed: 11/4/2024ACC: 0001785445-24-000008
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $341.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$341.62M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$187.27M54.8%
INTL CORE EQT MK$14.53M4.3%
CAP STRENGTH ETF$12.33M3.6%
TOTAL BD ETF$11.61M3.4%
US CORE EQUITY 2$10.54M3.1%
RISNG DIVD ACHIV$8.77M2.6%
US QUALITY GROW$7.03M2.1%
Portfolio Concentration
Top 3$38.47M11.3%
4–10$57.97M17.0%
11–25$93.19M27.3%
Rest$151.99M44.5%
Top 3 weight
11.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares457.11K
TypeSH
Market value$14.53M
4.25%
Sole
0.00
Shared
0.00
None
457.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.79K
TypeSH
Market value$12.33M
3.61%
Sole
0.00
Shared
0.00
None
135.79K
FIDELITY MERRIMACK STR TR
SOLEShares248.38K
TypeSH
Market value$11.61M
3.40%
Sole
0.00
Shared
0.00
None
248.38K
DIMENSIONAL ETF TRUST
SOLEShares307.47K
TypeSH
Market value$10.54M
3.09%
Sole
0.00
Shared
0.00
None
307.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares148.06K
TypeSH
Market value$8.77M
2.57%
Sole
0.00
Shared
0.00
None
148.06K
APPLE INC
SOLEShares36.28K
TypeSH
Market value$8.45M
2.47%
Sole
0.00
Shared
0.00
None
36.28K
BANK AMERICA CORP
SOLEShares196.70K
TypeSH
Market value$7.81M
2.28%
Sole
0.00
Shared
0.00
None
196.70K
GENERAL MTRS CO
SOLEShares170.86K
TypeSH
Market value$7.66M
2.24%
Sole
0.00
Shared
0.00
None
170.86K
SIMON PPTY GROUP INC NEW
SOLEShares44.73K
TypeSH
Market value$7.56M
2.21%
Sole
0.00
Shared
0.00
None
44.73K
TRAVELERS COMPANIES INC
SOLEShares30.65K
TypeSH
Market value$7.18M
2.10%
Sole
0.00
Shared
0.00
None
30.65K
WISDOMTREE TR
SOLEShares154.01K
TypeSH
Market value$7.03M
2.06%
Sole
0.00
Shared
0.00
None
154.01K
CORNING INC
SOLEShares150.52K
TypeSH
Market value$6.80M
1.99%
Sole
0.00
Shared
0.00
None
150.52K
WELLS FARGO CO NEW
SOLEShares116.72K
TypeSH
Market value$6.59M
1.93%
Sole
0.00
Shared
0.00
None
116.72K
UNITED AIRLS HLDGS INC
SOLEShares114.31K
TypeSH
Market value$6.52M
1.91%
Sole
0.00
Shared
0.00
None
114.31K
JPMORGAN CHASE & CO.
SOLEShares30.85K
TypeSH
Market value$6.51M
1.90%
Sole
0.00
Shared
0.00
None
30.85K
UNILEVER PLC
SOLEShares98.77K
TypeSH
Market value$6.42M
1.88%
Sole
0.00
Shared
0.00
None
98.77K
ALLSTATE CORP
SOLEShares33.65K
TypeSH
Market value$6.38M
1.87%
Sole
0.00
Shared
0.00
None
33.65K
DIMENSIONAL ETF TRUST
SOLEShares232.56K
TypeSH
Market value$6.37M
1.87%
Sole
0.00
Shared
0.00
None
232.56K
KIMCO RLTY CORP
SOLEShares268.78K
TypeSH
Market value$6.24M
1.83%
Sole
0.00
Shared
0.00
None
268.78K
AT&T INC
SOLEShares266.85K
TypeSH
Market value$5.87M
1.72%
Sole
0.00
Shared
0.00
None
266.85K
FEDEX CORP
SOLEShares21.31K
TypeSH
Market value$5.83M
1.71%
Sole
0.00
Shared
0.00
None
21.31K
VERIZON COMMUNICATIONS INC
SOLEShares128.79K
TypeSH
Market value$5.78M
1.69%
Sole
0.00
Shared
0.00
None
128.79K
TRIUMPH GROUP INC NEW
SOLEShares447.80K
TypeSH
Market value$5.77M
1.69%
Sole
0.00
Shared
0.00
None
447.80K
MERCK & CO INC
SOLEShares50.67K
TypeSH
Market value$5.75M
1.68%
Sole
0.00
Shared
0.00
None
50.67K
FMC CORP
SOLEShares80.73K
TypeSH
Market value$5.32M
1.56%
Sole
0.00
Shared
0.00
None
80.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 457.11K | SH | $14.53M 4.25% | 0.00 | 0.00 | 457.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 135.79K | SH | $12.33M 3.61% | 0.00 | 0.00 | 135.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 248.38K | SH | $11.61M 3.40% | 0.00 | 0.00 | 248.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 307.47K | SH | $10.54M 3.09% | 0.00 | 0.00 | 307.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 148.06K | SH | $8.77M 2.57% | 0.00 | 0.00 | 148.06K |
APPLE INCSOLE | COM | 36.28K | SH | $8.45M 2.47% | 0.00 | 0.00 | 36.28K |
BANK AMERICA CORPSOLE | COM | 196.70K | SH | $7.81M 2.28% | 0.00 | 0.00 | 196.70K |
GENERAL MTRS COSOLE | COM | 170.86K | SH | $7.66M 2.24% | 0.00 | 0.00 | 170.86K |
SIMON PPTY GROUP INC NEWSOLE | COM | 44.73K | SH | $7.56M 2.21% | 0.00 | 0.00 | 44.73K |
TRAVELERS COMPANIES INCSOLE | COM | 30.65K | SH | $7.18M 2.10% | 0.00 | 0.00 | 30.65K |
WISDOMTREE TRSOLE | US QUALITY GROW | 154.01K | SH | $7.03M 2.06% | 0.00 | 0.00 | 154.01K |
CORNING INCSOLE | COM | 150.52K | SH | $6.80M 1.99% | 0.00 | 0.00 | 150.52K |
WELLS FARGO CO NEWSOLE | COM | 116.72K | SH | $6.59M 1.93% | 0.00 | 0.00 | 116.72K |
UNITED AIRLS HLDGS INCSOLE | COM | 114.31K | SH | $6.52M 1.91% | 0.00 | 0.00 | 114.31K |
JPMORGAN CHASE & CO.SOLE | COM | 30.85K | SH | $6.51M 1.90% | 0.00 | 0.00 | 30.85K |
UNILEVER PLCSOLE | SPON ADR NEW | 98.77K | SH | $6.42M 1.88% | 0.00 | 0.00 | 98.77K |
ALLSTATE CORPSOLE | COM | 33.65K | SH | $6.38M 1.87% | 0.00 | 0.00 | 33.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 232.56K | SH | $6.37M 1.87% | 0.00 | 0.00 | 232.56K |
KIMCO RLTY CORPSOLE | COM | 268.78K | SH | $6.24M 1.83% | 0.00 | 0.00 | 268.78K |
AT&T INCSOLE | COM | 266.85K | SH | $5.87M 1.72% | 0.00 | 0.00 | 266.85K |
FEDEX CORPSOLE | COM | 21.31K | SH | $5.83M 1.71% | 0.00 | 0.00 | 21.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 128.79K | SH | $5.78M 1.69% | 0.00 | 0.00 | 128.79K |
TRIUMPH GROUP INC NEWSOLE | COM | 447.80K | SH | $5.77M 1.69% | 0.00 | 0.00 | 447.80K |
MERCK & CO INCSOLE | COM | 50.67K | SH | $5.75M 1.68% | 0.00 | 0.00 | 50.67K |
FMC CORPSOLE | COM NEW | 80.73K | SH | $5.32M 1.56% | 0.00 | 0.00 | 80.73K |
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