Filed: 1/22/2025ACC: 0001785445-25-000001
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $318.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$318.36M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$171.33M53.8%
INTL CORE EQT MK$14.04M4.4%
CAP STRENGTH ETF$12.14M3.8%
TOTAL BD ETF$11.89M3.7%
US CORE EQUITY 2$10.93M3.4%
RISNG DIVD ACHIV$8.69M2.7%
US QUALITY GROW$7.64M2.4%
Portfolio Concentration
Top 3$38.07M12.0%
4–10$60.18M18.9%
11–25$89.36M28.1%
Rest$130.74M41.1%
Top 3 weight
12.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
DIMENSIONAL ETF TRUST
SOLEShares480.75K
TypeSH
Market value$14.04M
4.41%
Sole
0.00
Shared
0.00
None
480.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.25K
TypeSH
Market value$12.14M
3.81%
Sole
0.00
Shared
0.00
None
138.25K
FIDELITY MERRIMACK STR TR
SOLEShares265.08K
TypeSH
Market value$11.89M
3.74%
Sole
0.00
Shared
0.00
None
265.08K
DIMENSIONAL ETF TRUST
SOLEShares316.07K
TypeSH
Market value$10.93M
3.43%
Sole
0.00
Shared
0.00
None
316.07K
APPLE INC
SOLEShares34.78K
TypeSH
Market value$8.71M
2.74%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.90K
TypeSH
Market value$8.69M
2.73%
Sole
0.00
Shared
0.00
None
146.90K
GENERAL MTRS CO
SOLEShares158.04K
TypeSH
Market value$8.42M
2.64%
Sole
0.00
Shared
0.00
None
158.04K
BANK AMERICA CORP
SOLEShares182.02K
TypeSH
Market value$8.00M
2.51%
Sole
0.00
Shared
0.00
None
182.02K
TRIUMPH GROUP INC NEW
SOLEShares417.69K
TypeSH
Market value$7.79M
2.45%
Sole
0.00
Shared
0.00
None
417.69K
WISDOMTREE TR
SOLEShares155.12K
TypeSH
Market value$7.64M
2.40%
Sole
0.00
Shared
0.00
None
155.12K
SIMON PPTY GROUP INC NEW
SOLEShares41.56K
TypeSH
Market value$7.16M
2.25%
Sole
0.00
Shared
0.00
None
41.56K
JPMORGAN CHASE & CO.
SOLEShares29.23K
TypeSH
Market value$7.01M
2.20%
Sole
0.00
Shared
0.00
None
29.23K
CORNING INC
SOLEShares140.60K
TypeSH
Market value$6.68M
2.10%
Sole
0.00
Shared
0.00
None
140.60K
ALASKA AIR GROUP INC
SOLEShares97.58K
TypeSH
Market value$6.32M
1.98%
Sole
0.00
Shared
0.00
None
97.58K
DIMENSIONAL ETF TRUST
SOLEShares242.28K
TypeSH
Market value$6.15M
1.93%
Sole
0.00
Shared
0.00
None
242.28K
ALLSTATE CORP
SOLEShares31.43K
TypeSH
Market value$6.06M
1.90%
Sole
0.00
Shared
0.00
None
31.43K
KIMCO RLTY CORP
SOLEShares250.78K
TypeSH
Market value$5.88M
1.85%
Sole
0.00
Shared
0.00
None
250.78K
AT&T INC
SOLEShares255.24K
TypeSH
Market value$5.81M
1.83%
Sole
0.00
Shared
0.00
None
255.24K
UNITED AIRLS HLDGS INC
SOLEShares59.76K
TypeSH
Market value$5.80M
1.82%
Sole
0.00
Shared
0.00
None
59.76K
FEDEX CORP
SOLEShares20.19K
TypeSH
Market value$5.68M
1.78%
Sole
0.00
Shared
0.00
None
20.19K
LYONDELLBASELL INDUSTRIES N
SOLEShares75.10K
TypeSH
Market value$5.58M
1.75%
Sole
0.00
Shared
0.00
None
75.10K
BOEING CO
SOLEShares31.23K
TypeSH
Market value$5.53M
1.74%
Sole
0.00
Shared
0.00
None
31.23K
ENERGIZER HLDGS INC NEW
SOLEShares155.88K
TypeSH
Market value$5.44M
1.71%
Sole
0.00
Shared
0.00
None
155.88K
UNILEVER PLC
SOLEShares91.98K
TypeSH
Market value$5.22M
1.64%
Sole
0.00
Shared
0.00
None
91.98K
FMC CORP
SOLEShares104.09K
TypeSH
Market value$5.06M
1.59%
Sole
0.00
Shared
0.00
None
104.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 480.75K | SH | $14.04M 4.41% | 0.00 | 0.00 | 480.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 138.25K | SH | $12.14M 3.81% | 0.00 | 0.00 | 138.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 265.08K | SH | $11.89M 3.74% | 0.00 | 0.00 | 265.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 316.07K | SH | $10.93M 3.43% | 0.00 | 0.00 | 316.07K |
APPLE INCSOLE | COM | 34.78K | SH | $8.71M 2.74% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 146.90K | SH | $8.69M 2.73% | 0.00 | 0.00 | 146.90K |
GENERAL MTRS COSOLE | COM | 158.04K | SH | $8.42M 2.64% | 0.00 | 0.00 | 158.04K |
BANK AMERICA CORPSOLE | COM | 182.02K | SH | $8.00M 2.51% | 0.00 | 0.00 | 182.02K |
TRIUMPH GROUP INC NEWSOLE | COM | 417.69K | SH | $7.79M 2.45% | 0.00 | 0.00 | 417.69K |
WISDOMTREE TRSOLE | US QUALITY GROW | 155.12K | SH | $7.64M 2.40% | 0.00 | 0.00 | 155.12K |
SIMON PPTY GROUP INC NEWSOLE | COM | 41.56K | SH | $7.16M 2.25% | 0.00 | 0.00 | 41.56K |
JPMORGAN CHASE & CO.SOLE | COM | 29.23K | SH | $7.01M 2.20% | 0.00 | 0.00 | 29.23K |
CORNING INCSOLE | COM | 140.60K | SH | $6.68M 2.10% | 0.00 | 0.00 | 140.60K |
ALASKA AIR GROUP INCSOLE | COM | 97.58K | SH | $6.32M 1.98% | 0.00 | 0.00 | 97.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 242.28K | SH | $6.15M 1.93% | 0.00 | 0.00 | 242.28K |
ALLSTATE CORPSOLE | COM | 31.43K | SH | $6.06M 1.90% | 0.00 | 0.00 | 31.43K |
KIMCO RLTY CORPSOLE | COM | 250.78K | SH | $5.88M 1.85% | 0.00 | 0.00 | 250.78K |
AT&T INCSOLE | COM | 255.24K | SH | $5.81M 1.83% | 0.00 | 0.00 | 255.24K |
UNITED AIRLS HLDGS INCSOLE | COM | 59.76K | SH | $5.80M 1.82% | 0.00 | 0.00 | 59.76K |
FEDEX CORPSOLE | COM | 20.19K | SH | $5.68M 1.78% | 0.00 | 0.00 | 20.19K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 75.10K | SH | $5.58M 1.75% | 0.00 | 0.00 | 75.10K |
BOEING COSOLE | COM | 31.23K | SH | $5.53M 1.74% | 0.00 | 0.00 | 31.23K |
ENERGIZER HLDGS INC NEWSOLE | COM | 155.88K | SH | $5.44M 1.71% | 0.00 | 0.00 | 155.88K |
UNILEVER PLCSOLE | SPON ADR NEW | 91.98K | SH | $5.22M 1.64% | 0.00 | 0.00 | 91.98K |
FMC CORPSOLE | COM NEW | 104.09K | SH | $5.06M 1.59% | 0.00 | 0.00 | 104.09K |
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