Institutional Manager · CIK 0001785445
tru Independence LLC
PORTLAND, OR · File #028-20289
Latest AUM
$396.6M
Positions
132
Top-10 Concentration
39.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -94,188 | -$5.6M | $0 |
| NEW | UNILEVER PLC | UNLYF | +82,266 | +$5.4M | $0 |
| EXITED | FMC CORP | 302491303 | -152,855 | -$5.1M | $0 |
| NEW | JBS N.V. | JBS | +339,095 | +$4.9M | $0 |
| EXITED | COMERICA INC | 200340107 | -69,145 | -$4.7M | $0 |
| REDUCE | ENERGIZER HLDGS INC NEW | ENR | -98,066 | -$2.0M | -$684,655 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +36,615 | +$1.7M | -$67,834 |
| EXITED | DOW INC | 260557103 | -70,482 | -$1.6M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +13,662 | +$1.3M | -$185,004 |
| ADD | FIDELITY COVINGTON TRUST | 31609A206 | +31,138 | +$1.2M | +$115,227 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $396.6M
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $385.0M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $345.8M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $322.2M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $318.4M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $341.6M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $331.2M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $289.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 508,034 | $20.1M | 5.77% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 375,741 | $17.3M | 4.96% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 247,244 | $17.2M | 4.93% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 177,567 | $16.4M | 4.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 389,220 | $14.8M | 4.25% |
| 6 | GENERAL MTRS CO | 37045V100 | 144,393 | $11.7M | 3.37% |
| 7 | WISDOMTREE TR | WT | 183,393 | $10.8M | 3.09% |
| 8 | APPLE INC | AAPL | 38,206 | $10.4M | 2.98% |
| 9 | BANK AMERICA CORP | 060505104 | 169,859 | $9.3M | 2.68% |
| 10 | CORNING INC | GLW | 103,141 | $9.0M | 2.59% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 27,606 | $8.9M | 2.55% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 195,358 | $8.7M | 2.49% |
| 13 | MICROSOFT CORP | MSFT | 15,392 | $7.4M | 2.13% |
| 14 | CITIGROUP INC | C-PR | 60,565 | $7.1M | 2.03% |
| 15 | BOEING CO | BA-PA | 31,079 | $6.7M | 1.94% |
| 16 | HARBOR ETF TRUST | 41151J505 | 262,957 | $6.5M | 1.87% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 57,932 | $6.5M | 1.86% |
| 18 | ALLSTATE CORP | ALL-PJ | 30,034 | $6.3M | 1.79% |
| 19 | FEDEX CORP | FDX | 20,956 | $6.1M | 1.74% |
| 20 | AT&T INC | T-PC | 234,715 | $5.8M | 1.67% |