13F HOLDINGS REPORT
tru Independence LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001785445-25-000011
Total Value
$385.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 480,264 | $18.5M | 4.81% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 233,631 | $15.7M | 4.08% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 339,126 | $15.7M | 4.07% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 163,905 | $15.3M | 3.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 376,356 | $13.7M | 3.55% |
| 6 | WISDOMTREE TR | WT | 179,080 | $10.3M | 2.67% |
| 7 | APPLE INC | AAPL | 38,322 | $9.8M | 2.53% |
| 8 | GENERAL MTRS CO | 37045V100 | 153,803 | $9.4M | 2.44% |
| 9 | BANK AMERICA CORP | 060505104 | 177,096 | $9.1M | 2.37% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,253 | $8.9M | 2.32% |
| 11 | CORNING INC | GLW | 107,352 | $8.8M | 2.29% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 173,932 | $7.6M | 1.98% |
| 13 | MICROSOFT CORP | MSFT | 13,470 | $7.0M | 1.81% |
| 14 | BOEING CO | BA-PA | 31,659 | $6.8M | 1.77% |
| 15 | ALLSTATE CORP | ALL-PJ | 30,605 | $6.6M | 1.71% |
| 16 | AT&T INC | T-PC | 230,821 | $6.5M | 1.69% |
| 17 | CITIGROUP INC | C-PR | 61,890 | $6.3M | 1.63% |
| 18 | HARBOR ETF TRUST | 41151J505 | 221,520 | $5.7M | 1.48% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 59,095 | $5.7M | 1.48% |
| 20 | KIMCO RLTY CORP | 49446R109 | 257,399 | $5.6M | 1.46% |
| 21 | UNILEVER PLC | UNLYF | 94,188 | $5.6M | 1.45% |
| 22 | SHELL PLC | RYDAF | 78,045 | $5.6M | 1.45% |
| 23 | TRAVELERS COMPANIES INC | TRV | 19,837 | $5.5M | 1.44% |
| 24 | FORD MTR CO | 345370860 | 451,316 | $5.4M | 1.40% |
| 25 | WISDOMTREE TR | WT | 155,649 | $5.4M | 1.40% |
| 26 | CVS HEALTH CORP | CVS | 70,437 | $5.3M | 1.38% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 119,254 | $5.2M | 1.36% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,681 | $5.2M | 1.35% |
| 29 | CISCO SYS INC | CSCO | 75,545 | $5.2M | 1.34% |
| 30 | FMC CORP | FMC | 152,855 | $5.1M | 1.34% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 36,190 | $5.1M | 1.33% |
| 32 | CHEVRON CORP NEW | CVX | 32,646 | $5.1M | 1.32% |
| 33 | FEDEX CORP | FDX | 21,267 | $5.0M | 1.30% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 26,440 | $5.0M | 1.29% |
| 35 | ALASKA AIR GROUP INC | ALK | 97,711 | $4.9M | 1.26% |
| 36 | COMERICA INC | 200340107 | 69,145 | $4.7M | 1.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 25,256 | $4.7M | 1.22% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 237,525 | $4.6M | 1.21% |
| 39 | GENERAL MLS INC | 370334104 | 91,125 | $4.6M | 1.19% |
| 40 | O-I GLASS INC | OI | 353,443 | $4.6M | 1.19% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 92,213 | $4.5M | 1.17% |
| 42 | ABBVIE INC | ABBV | 19,469 | $4.5M | 1.17% |
| 43 | MERCK & CO INC | MRK | 51,886 | $4.4M | 1.13% |
| 44 | TYSON FOODS INC | TSN | 78,370 | $4.3M | 1.11% |
| 45 | COLUMBIA ETF TR II | 19762B707 | 62,365 | $4.0M | 1.05% |
| 46 | BP PLC | BPPFF | 113,750 | $3.9M | 1.02% |
| 47 | BRIXMOR PPTY GROUP INC | 11120U105 | 128,392 | $3.6M | 0.92% |
| 48 | FIDELITY COVINGTON TRUST | 31609A206 | 94,425 | $3.5M | 0.90% |
| 49 | ENERGIZER HLDGS INC NEW | ENR | 136,931 | $3.4M | 0.89% |
| 50 | ENOVIX CORPORATION | ENVX | 304,190 | $3.0M | 0.79% |
| 51 | VANGUARD WORLD FD | 92204A702 | 3,802 | $2.8M | 0.74% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 60,023 | $2.7M | 0.70% |
| 53 | ISHARES TR | 464287200 | 4,003 | $2.7M | 0.70% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 42,524 | $2.2M | 0.56% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,740 | $1.9M | 0.49% |
| 56 | META PLATFORMS INC | META | 2,498 | $1.8M | 0.47% |
| 57 | DOW INC | DOW | 70,482 | $1.6M | 0.42% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,382 | $1.5M | 0.38% |
| 59 | SPDR SERIES TRUST | 78464A854 | 15,625 | $1.2M | 0.32% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,572 | $1.2M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,250 | $1.1M | 0.28% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 27,988 | $1.1M | 0.27% |
| 63 | ISHARES INC | 46434G103 | 15,166 | $999,715 | 0.26% |
| 64 | ISHARES TR | 46432F842 | 10,571 | $922,960 | 0.24% |
| 65 | AMAZON COM INC | AMZN | 4,039 | $886,844 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908744 | 4,635 | $864,435 | 0.22% |
| 67 | NVIDIA CORPORATION | NVDA | 4,617 | $861,450 | 0.22% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 18,388 | $821,740 | 0.21% |
| 69 | ISHARES TR | 464287309 | 6,401 | $772,724 | 0.20% |
| 70 | ALPHABET INC | GOOG | 3,142 | $764,980 | 0.20% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 17,243 | $748,521 | 0.19% |
| 72 | MCDONALDS CORP | MCD | 2,440 | $741,577 | 0.19% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 23,434 | $738,862 | 0.19% |
| 74 | ISHARES TR | 464287465 | 7,691 | $718,128 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 2,868 | $687,329 | 0.18% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 3,220 | $684,541 | 0.18% |
| 77 | VANGUARD WORLD FD | 92204A603 | 2,193 | $649,741 | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 4,334 | $603,148 | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 11,042 | $594,832 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908363 | 911 | $557,997 | 0.14% |
| 81 | PROSHARES TR | 74347B680 | 6,336 | $540,735 | 0.14% |
| 82 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,286 | $525,344 | 0.14% |
| 83 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,617 | $521,824 | 0.14% |
| 84 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 20,075 | $519,954 | 0.14% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,312 | $498,905 | 0.13% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,774 | $496,436 | 0.13% |
| 87 | VANGUARD WORLD FD | 92204A405 | 3,670 | $481,587 | 0.13% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,397 | $479,418 | 0.12% |
| 89 | ALPHABET INC | GOOG | 1,956 | $475,523 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908736 | 961 | $461,008 | 0.12% |
| 91 | DIMENSIONAL ETF TRUST | 25434V104 | 9,978 | $456,609 | 0.12% |
| 92 | LOCKHEED MARTIN CORP | LMT | 872 | $435,260 | 0.11% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,604 | $399,968 | 0.10% |
| 94 | TESLA INC | TSLA | 869 | $386,462 | 0.10% |
| 95 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,091 | $385,092 | 0.10% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 2,457 | $378,981 | 0.10% |
| 97 | BROADCOM INC | AVGO | 1,136 | $374,895 | 0.10% |
| 98 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,838 | $371,450 | 0.10% |
| 99 | SPDR S&P 500 ETF TR | SPY | 556 | $370,645 | 0.10% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 870 | $366,896 | 0.10% |
| 101 | TRUIST FINL CORP | 89832Q109 | 7,757 | $354,650 | 0.09% |
| 102 | ORACLE CORP | ORCL-PD | 1,251 | $351,941 | 0.09% |
| 103 | ISHARES TR | 464287150 | 2,389 | $347,925 | 0.09% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,694 | $344,935 | 0.09% |
| 105 | WELLS FARGO CO NEW | 949746101 | 4,050 | $339,494 | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,106 | $324,995 | 0.08% |
| 107 | VANGUARD WHITEHALL FDS | 921946810 | 3,620 | $324,240 | 0.08% |
| 108 | EXXON MOBIL CORP | XOM | 2,812 | $317,081 | 0.08% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 3,962 | $295,129 | 0.08% |
| 110 | VANGUARD WORLD FD | 92204A207 | 1,310 | $279,995 | 0.07% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,668 | $278,776 | 0.07% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 2,207 | $273,104 | 0.07% |
| 113 | ELI LILLY & CO | LLY | 351 | $267,848 | 0.07% |
| 114 | ISHARES TR | 464289859 | 2,925 | $257,845 | 0.07% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,551 | $251,487 | 0.07% |
| 116 | VISA INC | V | 713 | $243,441 | 0.06% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,428 | $237,305 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 1,987 | $235,192 | 0.06% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 6,212 | $223,077 | 0.06% |
| 120 | INVESCO QQQ TR | IVZ | 367 | $220,447 | 0.06% |
| 121 | INGERSOLL RAND INC | IR | 2,664 | $220,068 | 0.06% |
| 122 | WALMART INC | WMT | 2,081 | $214,504 | 0.06% |
| 123 | RTX CORPORATION | RTX | 1,280 | $214,192 | 0.06% |
| 124 | ALTRIA GROUP INC | MO | 3,110 | $205,455 | 0.05% |
| 125 | CATERPILLAR INC | CAT | 423 | $201,983 | 0.05% |