13F HOLDINGS REPORT

tru Independence LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001785445-24-000002

Total Value

$339.5M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	398,778	$12.1M	3.55%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	122,950	$10.5M	3.10%
3	FIDELITY MERRIMACK STR TR	316188309	186,540	$8.5M	2.49%
4	GENERAL MTRS CO	37045V100	182,064	$8.3M	2.43%
5	DIMENSIONAL ETF TRUST	25434V708	251,275	$8.0M	2.36%
6	ALLSTATE CORP	ALL-PJ	46,172	$8.0M	2.35%
7	BANK AMERICA CORP	060505104	207,754	$7.9M	2.32%
8	JPMORGAN CHASE & CO	VYLD	37,695	$7.6M	2.22%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	130,761	$7.3M	2.16%
10	WELLS FARGO CO NEW	949746101	126,470	$7.3M	2.16%
11	TRAVELERS COMPANIES INC	TRV	31,685	$7.3M	2.15%
12	SIMON PPTY GROUP INC NEW	828806109	45,930	$7.2M	2.12%
13	TRIUMPH GROUP INC NEW	896818101	469,900	$7.1M	2.08%
14	MERCK & CO INC	MRK	51,610	$6.8M	2.01%
15	FORD MTR CO DEL	345370860	493,475	$6.6M	1.93%
16	BOEING CO	BA-PA	33,718	$6.5M	1.92%
17	CLEVELAND-CLIFFS INC NEW	CLF	277,660	$6.3M	1.86%
18	CORNING INC	GLW	188,186	$6.2M	1.83%
19	APPLE INC	AAPL	35,061	$6.0M	1.77%
20	FEDEX CORP	FDX	20,510	$5.9M	1.75%
21	CVS HEALTH CORP	CVS	72,784	$5.8M	1.71%
22	O-I GLASS INC	OI	342,263	$5.7M	1.67%
23	VERIZON COMMUNICATIONS INC	VZ	135,177	$5.7M	1.67%
24	UNITED AIRLS HLDGS INC	UNTCW	118,230	$5.7M	1.67%
25	GRAPHIC PACKAGING HLDG CO	GPK	188,950	$5.5M	1.62%
26	KIMCO RLTY CORP	49446R109	280,612	$5.5M	1.62%
27	SHELL PLC	RYDAF	81,116	$5.4M	1.60%
28	WISDOMTREE TR	WT	130,064	$5.3M	1.57%
29	LYONDELLBASELL INDUSTRIES N	LYB	52,051	$5.3M	1.57%
30	ALBERTSONS COS INC	013091103	243,205	$5.2M	1.54%
31	UNILEVER PLC	UNLYF	103,887	$5.2M	1.54%
32	TRUIST FINL CORP	89832Q109	132,895	$5.2M	1.53%
33	DIMENSIONAL ETF TRUST	25434V302	209,419	$5.2M	1.52%
34	CHEVRON CORP NEW	CVX	32,749	$5.2M	1.52%
35	ENERGIZER HLDGS INC NEW	ENR	172,673	$5.1M	1.50%
36	UNITED PARCEL SERVICE INC	UPS	32,593	$4.8M	1.43%
37	COMERICA INC	200340107	88,093	$4.8M	1.43%
38	AT&T INC	T-PC	269,796	$4.7M	1.40%
39	DOW INC	DOW	79,316	$4.6M	1.35%
40	MICROSOFT CORP	MSFT	10,841	$4.6M	1.34%
41	VANGUARD WHITEHALL FDS	921946406	37,639	$4.6M	1.34%
42	TOTALENERGIES SE	TTE	66,131	$4.6M	1.34%
43	ALASKA AIR GROUP INC	ALK	105,500	$4.5M	1.34%
44	CISCO SYS INC	CSCO	85,239	$4.3M	1.25%
45	JOHNSON & JOHNSON	JNJ	26,467	$4.2M	1.23%
46	BERRY GLOBAL GROUP INC	08579W103	69,185	$4.2M	1.23%
47	BP PLC	BPPFF	104,620	$3.9M	1.16%
48	TYSON FOODS INC	TSN	64,370	$3.8M	1.11%
49	BRIXMOR PPTY GROUP INC	11120U105	124,760	$2.9M	0.86%
50	DIMENSIONAL ETF TRUST	25434V831	88,354	$2.8M	0.82%
51	FIRST TR EXCHANGE TRAD FD VI	33739H101	102,804	$2.4M	0.72%
52	ENOVIX CORPORATION	ENVX	303,435	$2.4M	0.72%
53	ASSOCIATED BANC CORP	ASBA	106,100	$2.3M	0.67%
54	ISHARES TR	464287200	3,774	$2.0M	0.58%
55	FIRST TR EXCHANGE-TRADED FD	33739Q309	42,343	$1.9M	0.55%
56	VANGUARD WORLD FD	92204A702	3,526	$1.8M	0.54%
57	WALGREENS BOOTS ALLIANCE INC	931427108	78,020	$1.7M	0.50%
58	FIRST TR VALUE LINE DIVID IN	33734H106	38,571	$1.6M	0.48%
59	JANUS DETROIT STR TR	47103U845	31,121	$1.6M	0.47%
60	FIRST TR EXCHNG TRADED FD VI	33740F888	58,059	$1.4M	0.42%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,224	$1.4M	0.40%
62	MAXEON SOLAR TECHNOLOGIES LT	MAXN	404,780	$1.3M	0.40%
63	META PLATFORMS INC	META	2,665	$1.3M	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	29,021	$1.0M	0.30%
65	DIMENSIONAL ETF TRUST	25434V724	23,485	$960,527	0.28%
66	SPDR S&P 500 ETF TR	SPY	1,818	$950,973	0.28%
67	FIRST TR MORNINGSTAR DIVID L	336917109	22,765	$875,999	0.26%
68	ISHARES TR	464287465	10,398	$830,419	0.24%
69	ISHARES TR	46432F842	10,820	$803,083	0.24%
70	ISHARES INC	46434G103	15,117	$780,032	0.23%
71	SELECT SECTOR SPDR TR	81369Y209	4,697	$693,875	0.20%
72	MCDONALDS CORP	MCD	2,203	$621,142	0.18%
73	PROSHARES TR	74347B680	7,364	$578,529	0.17%
74	ISHARES TR	464287309	6,445	$544,177	0.16%
75	AMAZON COM INC	AMZN	2,851	$514,263	0.15%
76	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,505	$502,831	0.15%
77	SELECT SECTOR SPDR TR	81369Y407	2,712	$498,637	0.15%
78	VANGUARD WORLD FD	92204A603	2,020	$493,133	0.15%
79	VANGUARD INDEX FDS	922908363	1,002	$481,661	0.14%
80	ALPHABET INC	GOOG	3,150	$479,619	0.14%
81	VANGUARD INDEX FDS	922908744	2,802	$456,378	0.13%
82	CAPITAL ONE FINL CORP	14040H105	3,061	$455,756	0.13%
83	SELECT SECTOR SPDR TR	81369Y605	10,567	$445,102	0.13%
84	FIRST TR NAS100 EQ WEIGHTED	337344105	3,380	$418,782	0.12%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	1,919	$393,568	0.12%
86	VANGUARD WORLD FD	92204A405	3,754	$384,414	0.11%
87	WEST PHARMACEUTICAL SVSC INC	955306105	954	$377,507	0.11%
88	LOCKHEED MARTIN CORP	LMT	807	$367,296	0.11%
89	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,069	$361,824	0.11%
90	DIMENSIONAL ETF TRUST	25434V104	9,825	$359,016	0.11%
91	VANGUARD INDEX FDS	922908736	1,043	$358,892	0.11%
92	VANGUARD INDEX FDS	922908769	1,300	$337,979	0.10%
93	CAPITAL GROUP CORE EQUITY ET	14020V108	10,830	$337,464	0.10%
94	CAPITAL GRP FIXED INCM ETF T	14020Y102	14,877	$334,131	0.10%
95	VANGUARD SPECIALIZED FUNDS	921908844	1,681	$307,004	0.09%
96	SELECT SECTOR SPDR TR	81369Y704	2,423	$305,250	0.09%
97	SELECT SECTOR SPDR TR	81369Y506	3,224	$304,401	0.09%
98	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,608	$301,211	0.09%
99	ISHARES TR	464287226	2,927	$286,716	0.08%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,741	$284,086	0.08%
101	BALL CORP	BALL	4,216	$283,990	0.08%
102	VANGUARD WHITEHALL FDS	921946810	3,329	$271,422	0.08%
103	VANGUARD WORLD FD	92204A207	1,247	$254,550	0.07%
104	TRANE TECHNOLOGIES PLC	TT	820	$246,138	0.07%
105	PROSHARES TR	74347B698	3,769	$241,303	0.07%
106	FIRST TR EXCHANGE TRADED FD	33734X846	4,119	$232,286	0.07%
107	DIMENSIONAL ETF TRUST	25434V609	4,229	$230,173	0.07%
108	ELI LILLY & CO	LLY	259	$201,442	0.06%