13F HOLDINGS REPORT

tru Independence LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001785445-24-000008

Total Value

$341.6M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	457,110	$14.5M	4.25%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	135,792	$12.3M	3.61%
3	FIDELITY MERRIMACK STR TR	316188309	248,375	$11.6M	3.40%
4	DIMENSIONAL ETF TRUST	25434V708	307,468	$10.5M	3.09%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	148,061	$8.8M	2.57%
6	APPLE INC	AAPL	36,281	$8.5M	2.47%
7	BANK AMERICA CORP	060505104	196,699	$7.8M	2.28%
8	GENERAL MTRS CO	37045V100	170,864	$7.7M	2.24%
9	SIMON PPTY GROUP INC NEW	828806109	44,735	$7.6M	2.21%
10	TRAVELERS COMPANIES INC	TRV	30,652	$7.2M	2.10%
11	WISDOMTREE TR	WT	154,007	$7.0M	2.06%
12	CORNING INC	GLW	150,519	$6.8M	1.99%
13	WELLS FARGO CO NEW	949746101	116,717	$6.6M	1.93%
14	UNITED AIRLS HLDGS INC	UNTCW	114,309	$6.5M	1.91%
15	JPMORGAN CHASE & CO.	VYLD	30,854	$6.5M	1.90%
16	UNILEVER PLC	UNLYF	98,771	$6.4M	1.88%
17	ALLSTATE CORP	ALL-PJ	33,645	$6.4M	1.87%
18	DIMENSIONAL ETF TRUST	25434V302	232,561	$6.4M	1.87%
19	KIMCO RLTY CORP	49446R109	268,777	$6.2M	1.83%
20	AT&T INC	T-PC	266,854	$5.9M	1.72%
21	FEDEX CORP	FDX	21,310	$5.8M	1.71%
22	VERIZON COMMUNICATIONS INC	VZ	128,787	$5.8M	1.69%
23	TRIUMPH GROUP INC NEW	896818101	447,801	$5.8M	1.69%
24	MERCK & CO INC	MRK	50,666	$5.8M	1.68%
25	FMC CORP	FMC	80,730	$5.3M	1.56%
26	ENERGIZER HLDGS INC NEW	ENR	166,160	$5.3M	1.54%
27	GRAPHIC PACKAGING HLDG CO	GPK	178,037	$5.3M	1.54%
28	SHELL PLC	RYDAF	79,063	$5.2M	1.53%
29	COMERICA INC	200340107	86,788	$5.2M	1.52%
30	FORD MTR CO	345370860	484,130	$5.1M	1.50%
31	BOEING CO	BA-PA	33,179	$5.0M	1.48%
32	LYONDELLBASELL INDUSTRIES N	LYB	51,189	$4.9M	1.44%
33	MICROSOFT CORP	MSFT	11,334	$4.9M	1.43%
34	CHEVRON CORP NEW	CVX	32,859	$4.8M	1.42%
35	ALASKA AIR GROUP INC	ALK	104,170	$4.7M	1.38%
36	CVS HEALTH CORP	CVS	73,847	$4.6M	1.36%
37	VANGUARD WHITEHALL FDS	921946406	35,845	$4.6M	1.35%
38	O-I GLASS INC	OI	342,593	$4.5M	1.32%
39	CISCO SYS INC	CSCO	84,209	$4.5M	1.31%
40	JOHNSON & JOHNSON	JNJ	26,546	$4.3M	1.26%
41	DOW INC	DOW	77,510	$4.2M	1.24%
42	UNITED PARCEL SERVICE INC	UPS	31,035	$4.2M	1.24%
43	TYSON FOODS INC	TSN	68,630	$4.1M	1.20%
44	ALBERTSONS COS INC	013091103	218,895	$4.0M	1.18%
45	DIMENSIONAL ETF TRUST	25434V831	109,465	$3.7M	1.09%
46	ABBVIE INC	ABBV	18,472	$3.6M	1.07%
47	BRIXMOR PPTY GROUP INC	11120U105	126,781	$3.5M	1.03%
48	CLEVELAND-CLIFFS INC NEW	CLF	258,660	$3.3M	0.97%
49	BP PLC	BPPFF	105,021	$3.3M	0.97%
50	ENOVIX CORPORATION	ENVX	300,235	$2.8M	0.82%
51	FIRST TR EXCHANGE TRAD FD VI	33739H101	116,827	$2.8M	0.81%
52	FIRST TR EXCHANGE-TRADED FD	33739Q309	52,515	$2.4M	0.70%
53	VANGUARD WORLD FD	92204A702	3,812	$2.2M	0.65%
54	ISHARES TR	464287200	3,663	$2.1M	0.62%
55	JANUS DETROIT STR TR	47103U845	40,769	$2.1M	0.61%
56	FIRST TR EXCHNG TRADED FD VI	33740F888	67,884	$1.7M	0.50%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,525	$1.6M	0.47%
58	FIRST TR VALUE LINE DIVID IN	33734H106	34,548	$1.6M	0.46%
59	META PLATFORMS INC	META	2,668	$1.5M	0.45%
60	SPDR S&P 500 ETF TR	SPY	1,952	$1.1M	0.33%
61	FIRST TR EXCHANGE-TRADED FD	33741X102	30,677	$1.1M	0.33%
62	DIMENSIONAL ETF TRUST	25434V724	21,852	$911,024	0.27%
63	ISHARES INC	46434G103	15,356	$881,599	0.26%
64	ISHARES TR	464287465	10,356	$866,093	0.25%
65	FIRST TR MORNINGSTAR DIVID L	336917109	18,930	$794,112	0.23%
66	ISHARES TR	46432F842	9,803	$765,154	0.22%
67	VANGUARD INDEX FDS	922908744	4,193	$732,019	0.21%
68	MCDONALDS CORP	MCD	2,378	$724,164	0.21%
69	SELECT SECTOR SPDR TR	81369Y209	4,436	$683,208	0.20%
70	AMAZON COM INC	AMZN	3,643	$678,800	0.20%
71	SELECT SECTOR SPDR TR	81369Y407	3,004	$601,924	0.18%
72	VANGUARD WORLD FD	92204A603	2,309	$600,501	0.18%
73	ISHARES TR	464287309	6,109	$584,968	0.17%
74	PROSHARES TR	74347B680	7,101	$580,741	0.17%
75	SELECT SECTOR SPDR TR	81369Y605	12,133	$549,852	0.16%
76	NVIDIA CORPORATION	NVDA	4,454	$540,874	0.16%
77	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,571	$527,840	0.15%
78	VANGUARD INDEX FDS	922908363	979	$516,589	0.15%
79	LOCKHEED MARTIN CORP	LMT	852	$498,143	0.15%
80	CAPITAL ONE FINL CORP	14040H105	3,105	$464,944	0.14%
81	ALPHABET INC	GOOG	2,594	$433,701	0.13%
82	CAPITAL GROUP CORE EQUITY ET	14020V108	12,476	$427,677	0.13%
83	FIRST TR NAS100 EQ WEIGHTED	337344105	3,390	$425,227	0.12%
84	CAPITAL GRP FIXED INCM ETF T	14020Y102	17,308	$400,171	0.12%
85	VANGUARD WORLD FD	92204A405	3,605	$396,186	0.12%
86	FIRST TR EXCHANGE-TRADED FD	33733E302	1,865	$395,063	0.12%
87	DIMENSIONAL ETF TRUST	25434V104	9,871	$391,770	0.11%
88	VANGUARD INDEX FDS	922908769	1,368	$387,260	0.11%
89	VANGUARD SPECIALIZED FUNDS	921908844	1,831	$362,727	0.11%
90	VANGUARD INDEX FDS	922908736	921	$353,616	0.10%
91	SELECT SECTOR SPDR TR	81369Y704	2,492	$337,516	0.10%
92	TRANE TECHNOLOGIES PLC	TT	863	$335,440	0.10%
93	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,770	$319,593	0.09%
94	TRUIST FINL CORP	89832Q109	7,263	$310,619	0.09%
95	ELI LILLY & CO	LLY	350	$310,414	0.09%
96	FIRST TR EXCHANGE-TRADED FD	33738R704	4,124	$307,917	0.09%
97	VANGUARD WHITEHALL FDS	921946810	3,343	$295,118	0.09%
98	BALL CORP	BALL	4,237	$287,735	0.08%
99	VANGUARD WORLD FD	92204A207	1,295	$282,955	0.08%
100	VANGUARD INDEX FDS	922908629	1,072	$282,741	0.08%
101	WEST PHARMACEUTICAL SVSC INC	955306105	907	$272,245	0.08%
102	PAYPAL HLDGS INC	PYPL	3,268	$255,002	0.07%
103	DIMENSIONAL ETF TRUST	25434V609	4,494	$249,980	0.07%
104	EXXON MOBIL CORP	XOM	2,067	$242,254	0.07%
105	ALPHABET INC	GOOG	1,382	$229,161	0.07%
106	DUKE ENERGY CORP NEW	DUKB	1,915	$220,755	0.06%
107	CAPITAL GROUP CORE BALANCED	14021D107	7,085	$219,989	0.06%
108	FIRST TR EXCHANGE-TRADED FD	33738R118	2,704	$217,099	0.06%
109	FIRST TR EXCHANGE TRADED FD	33734X846	3,622	$214,507	0.06%
110	PEPSICO INC	PEP	1,205	$204,892	0.06%