Filed: 4/30/2025ACC: 0001785445-25-000005
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $322.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$322.21M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$158.01M49.0%
US CORE EQUITY 2$14.91M4.6%
TOTAL BD ETF$13.88M4.3%
CAP STRENGTH ETF$13.48M4.2%
RISNG DIVD ACHIV$12.45M3.9%
INTL CORE EQT MK$11.22M3.5%
US QUALITY GROW$7.78M2.4%
Portfolio Concentration
Top 3$42.26M13.1%
4–10$61.58M19.1%
11–25$84.13M26.1%
Rest$134.24M41.7%
Top 3 weight
13.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
96.27K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.83M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares451.86K
TypeSH
Market value$14.91M
4.63%
Sole
0.00
Shared
0.00
None
451.86K
FIDELITY MERRIMACK STR TR
SOLEShares304.19K
TypeSH
Market value$13.88M
4.31%
Sole
0.00
Shared
0.00
None
304.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.35K
TypeSH
Market value$13.48M
4.18%
Sole
0.00
Shared
0.00
None
150.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares212.63K
TypeSH
Market value$12.45M
3.86%
Sole
0.00
Shared
0.00
None
212.63K
DIMENSIONAL ETF TRUST
SOLEShares359.18K
TypeSH
Market value$11.22M
3.48%
Sole
0.00
Shared
0.00
None
359.18K
WISDOMTREE TR
SOLEShares177.14K
TypeSH
Market value$7.78M
2.41%
Sole
0.00
Shared
0.00
None
177.14K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$7.77M
2.41%
Sole
0.00
Shared
0.00
None
34.98K
BANK AMERICA CORP
SOLEShares182.76K
TypeSH
Market value$7.63M
2.37%
Sole
3.67K
Shared
0.00
None
179.08K
GENERAL MTRS CO
SOLEShares159.64K
TypeSH
Market value$7.51M
2.33%
Sole
3.83K
Shared
0.00
None
155.82K
AT&T INC
SOLEShares255.80K
TypeSH
Market value$7.23M
2.25%
Sole
5.60K
Shared
0.00
None
250.20K
JPMORGAN CHASE & CO.
SOLEShares28.99K
TypeSH
Market value$7.11M
2.21%
Sole
500.00
Shared
0.00
None
28.49K
CORNING INC
SOLEShares143.35K
TypeSH
Market value$6.56M
2.04%
Sole
3.25K
Shared
0.00
None
140.10K
ALLSTATE CORP
SOLEShares31.51K
TypeSH
Market value$6.53M
2.03%
Sole
710.00
Shared
0.00
None
30.80K
SHELL PLC
SOLEShares78.23K
TypeSH
Market value$5.73M
1.78%
Sole
1.27K
Shared
0.00
None
76.96K
UNILEVER PLC
SOLEShares94.12K
TypeSH
Market value$5.60M
1.74%
Sole
2.48K
Shared
0.00
None
91.64K
VERIZON COMMUNICATIONS INC
SOLEShares123.53K
TypeSH
Market value$5.60M
1.74%
Sole
3.08K
Shared
0.00
None
120.46K
BOEING CO
SOLEShares32.25K
TypeSH
Market value$5.50M
1.71%
Sole
680.00
Shared
0.00
None
31.57K
KIMCO RLTY CORP
SOLEShares256.03K
TypeSH
Market value$5.44M
1.69%
Sole
5.95K
Shared
0.00
None
250.08K
LYONDELLBASELL INDUSTRIES N
SOLEShares76.18K
TypeSH
Market value$5.36M
1.66%
Sole
1.76K
Shared
0.00
None
74.42K
CHEVRON CORP NEW
SOLEShares31.93K
TypeSH
Market value$5.34M
1.66%
Sole
575.00
Shared
0.00
None
31.35K
TRAVELERS COMPANIES INC
SOLEShares20.15K
TypeSH
Market value$5.33M
1.65%
Sole
460.00
Shared
0.00
None
19.69K
FEDEX CORP
SOLEShares21.21K
TypeSH
Market value$5.17M
1.60%
Sole
475.00
Shared
0.00
None
20.74K
COMERICA INC
SOLEShares85.08K
TypeSH
Market value$5.02M
1.56%
Sole
2.15K
Shared
0.00
None
82.93K
CISCO SYS INC
SOLEShares79.66K
TypeSH
Market value$4.92M
1.53%
Sole
1.43K
Shared
0.00
None
78.23K
ALASKA AIR GROUP INC
SOLEShares99.65K
TypeSH
Market value$4.90M
1.52%
Sole
2.33K
Shared
0.00
None
97.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 451.86K | SH | $14.91M 4.63% | 0.00 | 0.00 | 451.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 304.19K | SH | $13.88M 4.31% | 0.00 | 0.00 | 304.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 150.35K | SH | $13.48M 4.18% | 0.00 | 0.00 | 150.35K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 212.63K | SH | $12.45M 3.86% | 0.00 | 0.00 | 212.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 359.18K | SH | $11.22M 3.48% | 0.00 | 0.00 | 359.18K |
WISDOMTREE TRSOLE | US QUALITY GROW | 177.14K | SH | $7.78M 2.41% | 0.00 | 0.00 | 177.14K |
APPLE INCSOLE | COM | 34.98K | SH | $7.77M 2.41% | 0.00 | 0.00 | 34.98K |
BANK AMERICA CORPSOLE | COM | 182.76K | SH | $7.63M 2.37% | 3.67K | 0.00 | 179.08K |
GENERAL MTRS COSOLE | COM | 159.64K | SH | $7.51M 2.33% | 3.83K | 0.00 | 155.82K |
AT&T INCSOLE | COM | 255.80K | SH | $7.23M 2.25% | 5.60K | 0.00 | 250.20K |
JPMORGAN CHASE & CO.SOLE | COM | 28.99K | SH | $7.11M 2.21% | 500.00 | 0.00 | 28.49K |
CORNING INCSOLE | COM | 143.35K | SH | $6.56M 2.04% | 3.25K | 0.00 | 140.10K |
ALLSTATE CORPSOLE | COM | 31.51K | SH | $6.53M 2.03% | 710.00 | 0.00 | 30.80K |
SHELL PLCSOLE | SPON ADS | 78.23K | SH | $5.73M 1.78% | 1.27K | 0.00 | 76.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 94.12K | SH | $5.60M 1.74% | 2.48K | 0.00 | 91.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.53K | SH | $5.60M 1.74% | 3.08K | 0.00 | 120.46K |
BOEING COSOLE | COM | 32.25K | SH | $5.50M 1.71% | 680.00 | 0.00 | 31.57K |
KIMCO RLTY CORPSOLE | COM | 256.03K | SH | $5.44M 1.69% | 5.95K | 0.00 | 250.08K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 76.18K | SH | $5.36M 1.66% | 1.76K | 0.00 | 74.42K |
CHEVRON CORP NEWSOLE | COM | 31.93K | SH | $5.34M 1.66% | 575.00 | 0.00 | 31.35K |
TRAVELERS COMPANIES INCSOLE | COM | 20.15K | SH | $5.33M 1.65% | 460.00 | 0.00 | 19.69K |
FEDEX CORPSOLE | COM | 21.21K | SH | $5.17M 1.60% | 475.00 | 0.00 | 20.74K |
COMERICA INCSOLE | COM | 85.08K | SH | $5.02M 1.56% | 2.15K | 0.00 | 82.93K |
CISCO SYS INCSOLE | COM | 79.66K | SH | $4.92M 1.53% | 1.43K | 0.00 | 78.23K |
ALASKA AIR GROUP INCSOLE | COM | 99.65K | SH | $4.90M 1.52% | 2.33K | 0.00 | 97.33K |
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