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tru Independence

Latest statistics and disclosures from tru Independence's latest quarterly 13F-HR filing:

Top 5 stock holdings are Dimensional Etf Trust, RDVY, FBND, FTCS, DFAI, and represent 42.60% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: ESGU, FBND, AIRR, FTCS, XOM, XC, DFAI, IUSG, CGGR, IUSV.
Started 10 new stock positions in FCX, BITW, MU, VEA, XOM, VWO, IUSG, ESGU, IUSV, AMD.
Reduced shares in these 10 stocks: Dimensional Etf Trust, TT, , Dimensional Etf Trust, HGER, AEP, IR, LIN, PEP, Dimensional Etf Trust.
Sold out of its positions in AEP, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, IR, PEP, LIN, TT.
tru Independence was a net buyer of stock by $4.8M.
tru Independence has $234M in assets under management (AUM), dropping by 2.29%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf	10.3	$24M		542k	44.45	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	8.7	$20M		259k	78.29	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.4	$20M	+4%	455k	43.30	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	8.2	$19M	+2%	204k	93.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.0	$16M	+2%	397k	41.43	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	5.8	$14M		198k	68.68	View chart
Apple (AAPL)	5.1	$12M		36k	333.02	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.7	$11M	+3%	231k	47.43	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	3.6	$8.4M	-2%	240k	35.26	View chart
Wisdomtree Tr True Emerging Mk (XC)	3.0	$7.1M	+6%	232k	30.54	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.6	$6.1M	+13%	59k	103.24	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.4	$5.6M	+2%	125k	44.95	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	2.4	$5.5M	+4%	95k	58.07	View chart
Microsoft Corporation (MSFT)	1.6	$3.8M	+2%	7.5k	512.88	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	1.4	$3.3M	+2%	78k	42.28	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$3.3M		26k	125.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.0M		3.9k	765.92	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$2.8M		56k	50.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.4M		4.8k	497.95	View chart
NVIDIA Corporation (NVDA)	0.7	$1.6M	+14%	6.8k	228.38	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$1.5M		17k	89.76	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$1.3M		3.4k	374.24	View chart
Bank of America Corporation (BAC)	0.5	$1.2M	+20%	23k	54.43	View chart
Amazon (AMZN)	0.5	$1.2M	+8%	4.9k	249.15	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$1.2M		29k	40.58	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$1.2M	-4%	25k	46.91	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M	-4%	3.4k	330.85	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$1.0M		4.7k	216.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$990k	-2%	18k	55.00	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$897k	-3%	24k	36.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$894k		6.3k	142.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$888k	NEW	5.3k	166.80	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$870k		11k	81.16	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$840k		17k	49.11	View chart
Meta Platforms Cl A (META)	0.4	$839k	+4%	1.2k	725.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$812k		2.4k	344.11	View chart
McDonald's Corporation (MCD)	0.3	$803k		3.5k	230.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$750k		7.2k	103.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$738k		7.6k	96.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$637k	+19%	1.9k	340.77	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$628k		14k	44.50	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$623k		18k	34.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$607k	-2%	865.00	701.21	View chart
Broadcom (AVGO)	0.2	$577k	+6%	1.6k	351.19	View chart
Capital One Financial (COF)	0.2	$576k	-6%	3.0k	193.09	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$573k		15k	39.31	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$554k		3.3k	168.44	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$531k		5.9k	90.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$526k		10k	52.36	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$525k		3.2k	162.74	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$496k		4.6k	108.83	View chart
Vanguard World Industrial Etf (VIS)	0.2	$495k		1.5k	320.43	View chart
Eli Lilly & Co. (LLY)	0.2	$494k	+7%	427.00	1156.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$487k	+4%	658.00	739.83	View chart
Vanguard World Financials Etf (VFH)	0.2	$481k		3.7k	130.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$467k		2.2k	208.05	View chart
Lockheed Martin Corporation (LMT)	0.2	$461k		905.00	509.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$453k		1.9k	233.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$446k		1.5k	288.45	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$444k	NEW	2.7k	162.77	View chart
Tutor Perini Corporation (TPC)	0.2	$442k		5.4k	82.52	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$431k	-2%	14k	30.59	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$429k		8.0k	53.40	View chart
Duke Energy Corp Com New (DUK)	0.2	$426k	+92%	3.7k	114.00	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$417k		2.5k	166.96	View chart
Abbvie (ABBV)	0.2	$410k	-4%	1.6k	261.61	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$401k		4.6k	86.49	View chart
Intel Corporation (INTC)	0.2	$397k	+14%	3.3k	120.22	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$376k		3.6k	103.09	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$373k		7.6k	48.85	View chart
Celestica (CLS)	0.2	$363k		1.0k	361.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$360k	NEW	1.9k	193.71	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$358k		17k	21.17	View chart
Wells Fargo & Company (WFC)	0.1	$349k	-26%	4.4k	79.79	View chart
Tesla Motors (TSLA)	0.1	$348k	+2%	980.00	354.81	View chart
Truist Financial Corp equities (TFC)	0.1	$341k		7.4k	46.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$337k		442.00	762.96	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$336k	+18%	3.5k	97.26	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$336k		3.6k	94.41	View chart
Johnson & Johnson (JNJ)	0.1	$334k		1.3k	264.84	View chart
Visa Com Cl A (V)	0.1	$331k		922.00	359.47	View chart
Wal-Mart Stores (WMT)	0.1	$329k	+47%	3.2k	103.93	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$327k		4.2k	78.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$309k	NEW	2.8k	110.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$286k		1.7k	166.24	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$284k		1.6k	178.17	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$283k		2.5k	112.84	View chart
Caterpillar (CAT)	0.1	$276k		340.00	811.77	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$267k	NEW	4.9k	54.90	View chart
Raytheon Technologies Corp (RTX)	0.1	$266k	+4%	1.4k	185.66	View chart
EQT Corporation (EQT)	0.1	$264k		5.4k	48.56	View chart
Micron Technology (MU)	0.1	$251k	NEW	235.00	1066.58	View chart
Merck & Co (MRK)	0.1	$246k	-7%	1.7k	145.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$238k	NEW	4.0k	59.30	View chart
Cisco Systems (CSCO)	0.1	$232k		2.2k	107.62	View chart
West Pharmaceutical Services (WST)	0.1	$228k	-5%	616.00	370.76	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$228k		6.0k	37.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$227k	NEW	3.2k	70.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$222k		3.5k	62.59	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$220k		1.0k	218.31	View chart
Costco Wholesale Corporation (COST)	0.1	$216k		237.00	911.04	View chart
Chevron Corporation (CVX)	0.1	$213k	-13%	1.0k	204.16	View chart
Advanced Micro Devices (AMD)	0.1	$212k	NEW	347.00	611.76	View chart
Freeport Mcmoran CL B (FCX)	0.1	$209k	NEW	3.0k	70.00	View chart
Oracle Corporation (ORCL)	0.1	$207k	+6%	1.5k	137.26	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$206k	+3%	21k	9.81	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$204k		2.1k	97.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$203k		6.0k	34.02	View chart
Altria (MO)	0.1	$201k	-18%	3.0k	67.35	View chart

Past Filings by tru Independence

SEC 13F filings are viewable for tru Independence going back to 2020

tru Independence 2026 Q3 filed Oct. 20, 2026
tru Independence 2026 Q2 filed Aug. 10, 2026
tru Independence 2026 Q1 filed April 22, 2026
tru Independence 2025 Q4 filed Jan. 22, 2026
tru Independence 2025 Q3 filed Oct. 23, 2025
tru Independence 2025 Q2 filed July 15, 2025
tru Independence 2025 Q1 filed April 30, 2025
tru Independence 2024 Q4 filed Jan. 22, 2025
tru Independence 2024 Q3 filed Nov. 4, 2024
tru Independence 2024 Q2 filed Aug. 6, 2024
tru Independence 2024 Q1 filed April 18, 2024
tru Independence 2023 Q4 filed Jan. 10, 2024
tru Independence 2023 Q3 filed Nov. 8, 2023
tru Independence 2023 Q2 filed Aug. 14, 2023
tru Independence 2023 Q1 filed April 25, 2023
tru Independence 2022 Q4 filed Jan. 30, 2023

View all past filings

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