Filed: 10/23/2025ACC: 0001785445-25-000011
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $384.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$384.96M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$181.86M47.2%
US CORE EQUITY 2$18.52M4.8%
RISNG DIVD ACHIV$15.71M4.1%
TOTAL BD ETF$15.68M4.1%
CAP STRENGTH ETF$15.35M4.0%
INTL CORE EQT MK$13.68M3.6%
COM NEW$11.70M3.0%
Portfolio Concentration
Top 3$49.92M13.0%
4–10$76.48M19.9%
11–25$94.16M24.5%
Rest$164.39M42.7%
Top 3 weight
13.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
107.73K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings125
Rows:
DIMENSIONAL ETF TRUST
SOLEShares480.26K
TypeSH
Market value$18.52M
4.81%
Sole
0.00
Shared
0.00
None
480.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares233.63K
TypeSH
Market value$15.71M
4.08%
Sole
0.00
Shared
0.00
None
233.63K
FIDELITY MERRIMACK STR TR
SOLEShares339.13K
TypeSH
Market value$15.68M
4.07%
Sole
0.00
Shared
0.00
None
339.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.91K
TypeSH
Market value$15.35M
3.99%
Sole
0.00
Shared
0.00
None
163.91K
DIMENSIONAL ETF TRUST
SOLEShares376.36K
TypeSH
Market value$13.68M
3.55%
Sole
0.00
Shared
0.00
None
376.36K
WISDOMTREE TR
SOLEShares179.08K
TypeSH
Market value$10.27M
2.67%
Sole
0.00
Shared
0.00
None
179.08K
APPLE INC
SOLEShares38.32K
TypeSH
Market value$9.76M
2.53%
Sole
2.85K
Shared
0.00
None
35.47K
GENERAL MTRS CO
SOLEShares153.80K
TypeSH
Market value$9.38M
2.44%
Sole
3.92K
Shared
0.00
None
149.88K
BANK AMERICA CORP
SOLEShares177.10K
TypeSH
Market value$9.14M
2.37%
Sole
3.83K
Shared
0.00
None
173.27K
JPMORGAN CHASE & CO.
SOLEShares28.25K
TypeSH
Market value$8.91M
2.32%
Sole
500.00
Shared
0.00
None
27.75K
CORNING INC
SOLEShares107.35K
TypeSH
Market value$8.81M
2.29%
Sole
2.48K
Shared
0.00
None
104.88K
CAPITAL GROUP GROWTH ETF
SOLEShares173.93K
TypeSH
Market value$7.64M
1.98%
Sole
0.00
Shared
0.00
None
173.93K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$6.98M
1.81%
Sole
1.06K
Shared
0.00
None
12.40K
BOEING CO
SOLEShares31.66K
TypeSH
Market value$6.83M
1.77%
Sole
680.00
Shared
0.00
None
30.98K
ALLSTATE CORP
SOLEShares30.61K
TypeSH
Market value$6.57M
1.71%
Sole
745.00
Shared
0.00
None
29.86K
AT&T INC
SOLEShares230.82K
TypeSH
Market value$6.52M
1.69%
Sole
5.60K
Shared
0.00
None
225.22K
CITIGROUP INC
SOLEShares61.89K
TypeSH
Market value$6.28M
1.63%
Sole
1.48K
Shared
0.00
None
60.41K
HARBOR ETF TRUST
SOLEShares221.52K
TypeSH
Market value$5.72M
1.48%
Sole
0.00
Shared
0.00
None
221.52K
UNITED AIRLS HLDGS INC
SOLEShares59.09K
TypeSH
Market value$5.70M
1.48%
Sole
1.35K
Shared
0.00
None
57.74K
KIMCO RLTY CORP
SOLEShares257.40K
TypeSH
Market value$5.62M
1.46%
Sole
6.17K
Shared
0.00
None
251.22K
UNILEVER PLC
SOLEShares94.19K
TypeSH
Market value$5.58M
1.45%
Sole
2.67K
Shared
0.00
None
91.51K
SHELL PLC
SOLEShares78.05K
TypeSH
Market value$5.58M
1.45%
Sole
1.27K
Shared
0.00
None
76.77K
TRAVELERS COMPANIES INC
SOLEShares19.84K
TypeSH
Market value$5.54M
1.44%
Sole
510.00
Shared
0.00
None
19.33K
FORD MTR CO
SOLEShares451.32K
TypeSH
Market value$5.40M
1.40%
Sole
11.05K
Shared
0.00
None
440.27K
WISDOMTREE TR
SOLEShares155.65K
TypeSH
Market value$5.39M
1.40%
Sole
0.00
Shared
0.00
None
155.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 480.26K | SH | $18.52M 4.81% | 0.00 | 0.00 | 480.26K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 233.63K | SH | $15.71M 4.08% | 0.00 | 0.00 | 233.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 339.13K | SH | $15.68M 4.07% | 0.00 | 0.00 | 339.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 163.91K | SH | $15.35M 3.99% | 0.00 | 0.00 | 163.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 376.36K | SH | $13.68M 3.55% | 0.00 | 0.00 | 376.36K |
WISDOMTREE TRSOLE | US QUALITY GROW | 179.08K | SH | $10.27M 2.67% | 0.00 | 0.00 | 179.08K |
APPLE INCSOLE | COM | 38.32K | SH | $9.76M 2.53% | 2.85K | 0.00 | 35.47K |
GENERAL MTRS COSOLE | COM | 153.80K | SH | $9.38M 2.44% | 3.92K | 0.00 | 149.88K |
BANK AMERICA CORPSOLE | COM | 177.10K | SH | $9.14M 2.37% | 3.83K | 0.00 | 173.27K |
JPMORGAN CHASE & CO.SOLE | COM | 28.25K | SH | $8.91M 2.32% | 500.00 | 0.00 | 27.75K |
CORNING INCSOLE | COM | 107.35K | SH | $8.81M 2.29% | 2.48K | 0.00 | 104.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 173.93K | SH | $7.64M 1.98% | 0.00 | 0.00 | 173.93K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $6.98M 1.81% | 1.06K | 0.00 | 12.40K |
BOEING COSOLE | COM | 31.66K | SH | $6.83M 1.77% | 680.00 | 0.00 | 30.98K |
ALLSTATE CORPSOLE | COM | 30.61K | SH | $6.57M 1.71% | 745.00 | 0.00 | 29.86K |
AT&T INCSOLE | COM | 230.82K | SH | $6.52M 1.69% | 5.60K | 0.00 | 225.22K |
CITIGROUP INCSOLE | COM NEW | 61.89K | SH | $6.28M 1.63% | 1.48K | 0.00 | 60.41K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 221.52K | SH | $5.72M 1.48% | 0.00 | 0.00 | 221.52K |
UNITED AIRLS HLDGS INCSOLE | COM | 59.09K | SH | $5.70M 1.48% | 1.35K | 0.00 | 57.74K |
KIMCO RLTY CORPSOLE | COM | 257.40K | SH | $5.62M 1.46% | 6.17K | 0.00 | 251.22K |
UNILEVER PLCSOLE | SPON ADR NEW | 94.19K | SH | $5.58M 1.45% | 2.67K | 0.00 | 91.51K |
SHELL PLCSOLE | SPON ADS | 78.05K | SH | $5.58M 1.45% | 1.27K | 0.00 | 76.77K |
TRAVELERS COMPANIES INCSOLE | COM | 19.84K | SH | $5.54M 1.44% | 510.00 | 0.00 | 19.33K |
FORD MTR COSOLE | COM | 451.32K | SH | $5.40M 1.40% | 11.05K | 0.00 | 440.27K |
WISDOMTREE TRSOLE | TRUE EMERGING MK | 155.65K | SH | $5.39M 1.40% | 0.00 | 0.00 | 155.65K |
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