Filed: 7/15/2025ACC: 0001785445-25-000009
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $345.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$345.84M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$163.45M47.3%
US CORE EQUITY 2$16.51M4.8%
TOTAL BD ETF$14.54M4.2%
CAP STRENGTH ETF$13.98M4.0%
RISNG DIVD ACHIV$13.93M4.0%
INTL CORE EQT MK$12.52M3.6%
COM NEW$10.24M3.0%
Portfolio Concentration
Top 3$45.03M13.0%
4–10$67.95M19.6%
11–25$87.45M25.3%
Rest$145.41M42.0%
Top 3 weight
13.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
3.05M
shares
% of voting shares43.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares56.7%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 56.7% of voting shares
Institutional Holdings120
Rows:
DIMENSIONAL ETF TRUST
SOLEShares460.78K
TypeSH
Market value$16.51M
4.78%
Sole
460.78K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares317.66K
TypeSH
Market value$14.54M
4.20%
Sole
317.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.76K
TypeSH
Market value$13.98M
4.04%
Sole
153.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares222K
TypeSH
Market value$13.93M
4.03%
Sole
222K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.11K
TypeSH
Market value$12.52M
3.62%
Sole
362.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares176.09K
TypeSH
Market value$9.25M
2.68%
Sole
176.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares179.26K
TypeSH
Market value$8.48M
2.45%
Sole
22.57K
Shared
0.00
None
156.69K
JPMORGAN CHASE & CO.
SOLEShares28.42K
TypeSH
Market value$8.24M
2.38%
Sole
5.36K
Shared
0.00
None
23.05K
APPLE INC
SOLEShares38.02K
TypeSH
Market value$7.80M
2.26%
Sole
37.20K
Shared
0.00
None
819.00
GENERAL MTRS CO
SOLEShares157.06K
TypeSH
Market value$7.73M
2.23%
Sole
4.08K
Shared
0.00
None
152.98K
CORNING INC
SOLEShares140.91K
TypeSH
Market value$7.41M
2.14%
Sole
3.25K
Shared
0.00
None
137.66K
AT&T INC
SOLEShares236.32K
TypeSH
Market value$6.84M
1.98%
Sole
5.60K
Shared
0.00
None
230.72K
BOEING CO
SOLEShares31.70K
TypeSH
Market value$6.64M
1.92%
Sole
680.00
Shared
0.00
None
31.02K
CAPITAL GROUP GROWTH ETF
SOLEShares162K
TypeSH
Market value$6.59M
1.90%
Sole
162K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares30.60K
TypeSH
Market value$6.16M
1.78%
Sole
735.00
Shared
0.00
None
29.86K
MICROSOFT CORP
SOLEShares11.62K
TypeSH
Market value$5.78M
1.67%
Sole
4.63K
Shared
0.00
None
6.99K
UNILEVER PLC
SOLEShares93.61K
TypeSH
Market value$5.73M
1.66%
Sole
2.67K
Shared
0.00
None
90.93K
SHELL PLC
SOLEShares78.30K
TypeSH
Market value$5.51M
1.59%
Sole
1.27K
Shared
0.00
None
77.03K
KIMCO RLTY CORP
SOLEShares253.99K
TypeSH
Market value$5.34M
1.54%
Sole
5.85K
Shared
0.00
None
248.14K
CISCO SYS INC
SOLEShares76.61K
TypeSH
Market value$5.32M
1.54%
Sole
1.43K
Shared
0.00
None
75.19K
TRAVELERS COMPANIES INC
SOLEShares19.83K
TypeSH
Market value$5.31M
1.53%
Sole
510.00
Shared
0.00
None
19.32K
CITIGROUP INC
SOLEShares62.30K
TypeSH
Market value$5.30M
1.53%
Sole
1.48K
Shared
0.00
None
60.82K
COMERICA INC
SOLEShares87.06K
TypeSH
Market value$5.19M
1.50%
Sole
2.37K
Shared
0.00
None
84.69K
O-I GLASS INC
SOLEShares352.20K
TypeSH
Market value$5.19M
1.50%
Sole
9.65K
Shared
0.00
None
342.55K
VERIZON COMMUNICATIONS INC
SOLEShares118.91K
TypeSH
Market value$5.15M
1.49%
Sole
3.08K
Shared
0.00
None
115.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 460.78K | SH | $16.51M 4.78% | 460.78K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 317.66K | SH | $14.54M 4.20% | 317.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 153.76K | SH | $13.98M 4.04% | 153.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 222K | SH | $13.93M 4.03% | 222K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 362.11K | SH | $12.52M 3.62% | 362.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 176.09K | SH | $9.25M 2.68% | 176.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 179.26K | SH | $8.48M 2.45% | 22.57K | 0.00 | 156.69K |
JPMORGAN CHASE & CO.SOLE | COM | 28.42K | SH | $8.24M 2.38% | 5.36K | 0.00 | 23.05K |
APPLE INCSOLE | COM | 38.02K | SH | $7.80M 2.26% | 37.20K | 0.00 | 819.00 |
GENERAL MTRS COSOLE | COM | 157.06K | SH | $7.73M 2.23% | 4.08K | 0.00 | 152.98K |
CORNING INCSOLE | COM | 140.91K | SH | $7.41M 2.14% | 3.25K | 0.00 | 137.66K |
AT&T INCSOLE | COM | 236.32K | SH | $6.84M 1.98% | 5.60K | 0.00 | 230.72K |
BOEING COSOLE | COM | 31.70K | SH | $6.64M 1.92% | 680.00 | 0.00 | 31.02K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 162K | SH | $6.59M 1.90% | 162K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 30.60K | SH | $6.16M 1.78% | 735.00 | 0.00 | 29.86K |
MICROSOFT CORPSOLE | COM | 11.62K | SH | $5.78M 1.67% | 4.63K | 0.00 | 6.99K |
UNILEVER PLCSOLE | SPON ADR NEW | 93.61K | SH | $5.73M 1.66% | 2.67K | 0.00 | 90.93K |
SHELL PLCSOLE | SPON ADS | 78.30K | SH | $5.51M 1.59% | 1.27K | 0.00 | 77.03K |
KIMCO RLTY CORPSOLE | COM | 253.99K | SH | $5.34M 1.54% | 5.85K | 0.00 | 248.14K |
CISCO SYS INCSOLE | COM | 76.61K | SH | $5.32M 1.54% | 1.43K | 0.00 | 75.19K |
TRAVELERS COMPANIES INCSOLE | COM | 19.83K | SH | $5.31M 1.53% | 510.00 | 0.00 | 19.32K |
CITIGROUP INCSOLE | COM NEW | 62.30K | SH | $5.30M 1.53% | 1.48K | 0.00 | 60.82K |
COMERICA INCSOLE | COM | 87.06K | SH | $5.19M 1.50% | 2.37K | 0.00 | 84.69K |
O-I GLASS INCSOLE | COM | 352.20K | SH | $5.19M 1.50% | 9.65K | 0.00 | 342.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.91K | SH | $5.15M 1.49% | 3.08K | 0.00 | 115.84K |
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