tru Independence LLC

Name: tru Independence LLC 13F holdings, Q1 2024
Creator: tru Independence LLC
Published: 2024-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), tru Independence LLC reported 108 stock positions worth $339.5 million. Its top holding was Dimensional International (DFAI) at 3.5% of the portfolio, followed by First Trust Capital Strength (FTCS, 3.1%) and Fidelity Total Bond ETF (FBND, 2.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 8, added to 19 and reduced 75. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −91%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001785445
Portfolio Value: $339.5M (Q1 2024)
SEC Filing: 0001785445-24-000002 ↗ filed Apr 18, 2024

Holdings Value

Holdings 108 stocks · $339.5M


DFAI Dimensional International Co.	3.55%	398,778	$12.1M	Reduce -17.6%
FTCS First Trust Capital Strength	3.10%	122,950	$10.5M	Reduce -21.3%
FBND Fidelity Total Bond ETF	2.49%	186,540	$8.5M	New
GM General Motors Co.	2.43%	182,064	$8.3M	Reduce -3.6%
DFAC Dimensional US Core Equity 2	2.36%	251,275	$8.0M	Add +63.5%
ALL Allstate Corp.	2.35%	46,172	$8.0M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.32%	207,754	$7.9M	Reduce -2.0%
JPM JPMorgan Chase & Co.	2.22%	37,695	$7.6M	Reduce -2.8%
RDVY First Trust Rising Dividend	2.16%	130,761	$7.3M	Add +19.6%
WFC Wells Fargo & Co.	2.16%	126,470	$7.3M	Reduce -4.3%
TRV The Travelers Cos Inc.	2.15%	31,685	$7.3M	Reduce -2.2%
SPG Simon Property Group Inc.	2.12%	45,930	$7.2M	Reduce -8.0%
TGI Triumph Group Inc.	2.08%	469,900	$7.1M	Reduce -2.8%
MRK Merck & Co. Inc.	2.01%	51,610	$6.8M	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO DEL	1.93%	493,475	$6.6M	Reduce -2.1%
BA The Boeing Co.	1.92%	33,718	$6.5M	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	1.86%	277,660	$6.3M	Reduce -2.2%
GLW Corning Inc.	1.83%	188,186	$6.2M	Reduce -1.1%
AAPL Apple Inc.	1.77%	35,061	$6.0M	Reduce -1.0%
FDX FedEx Corp.	1.75%	20,510	$5.9M	Reduce -2.8%
CVS CVS Health Corp.	1.71%	72,784	$5.8M	Reduce -0.9%
OI O-I Glass Inc.	1.67%	342,263	$5.7M	Reduce -2.1%
VZ Verizon Communications Inc.	1.67%	135,177	$5.7M	Reduce -2.9%
UAL United Airlines Holdings Inc.	1.67%	118,230	$5.7M	Add +0.3%
GPK Graphic Packaging Holding Co.	1.62%	188,950	$5.5M	Reduce -3.4%
KIM Kimco Realty Corp.	1.62%	280,612	$5.5M	Reduce -1.9%
SHEL Shell PLC-ADR	1.60%	81,116	$5.4M	Reduce -1.8%
QGRW Wisdomtree US Quality Growth	1.57%	130,064	$5.3M	New
LYB Lyondellbasell Indu Class A	1.57%	52,051	$5.3M	Reduce -2.8%
ACI Albertsons Cos Inc. Class A	1.54%	243,205	$5.2M	Reduce -4.5%
UL Unilever PLC	1.54%	103,887	$5.2M	Reduce -1.3%
TFC Truist Financial Corp.	1.53%	132,895	$5.2M	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	1.52%	209,419	$5.2M	Reduce -19.7%
CVX Chevron Corp.	1.52%	32,749	$5.2M	New
ENR Energizer Holdings Inc.	1.50%	172,673	$5.1M	Reduce -1.4%
UPS United Parcel Service Class B	1.43%	32,593	$4.8M	Reduce -1.1%
CMA Comerica Inc.	1.43%	88,093	$4.8M	Reduce -0.6%
T AT&T Inc.	1.40%	269,796	$4.7M	Reduce -1.3%
DOW Dow Inc.	1.35%	79,316	$4.6M	Reduce -2.7%
MSFT Microsoft Corp.	1.34%	10,841	$4.6M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	1.34%	37,639	$4.6M	Reduce -1.6%
TTE Totalenergies SE -Spon ADR	1.34%	66,131	$4.6M	Reduce -3.2%
ALK Alaska Air Group Inc.	1.34%	105,500	$4.5M	Reduce -1.6%
CSCO Cisco Systems Inc.	1.25%	85,239	$4.3M	Reduce -0.6%
JNJ Johnson & Johnson	1.23%	26,467	$4.2M	Reduce -1.0%
BERY Berry Global Group Inc.	1.23%	69,185	$4.2M	Reduce -2.9%
BP BP PLC-Spons ADR	1.16%	104,620	$3.9M	Reduce -0.3%
TSN Tyson Foods Inc. Class A	1.11%	64,370	$3.8M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.86%	124,760	$2.9M	Add +1.3%
DUHP Dimensional US High Profi Et	0.82%	88,354	$2.8M	New
FTGC First Trust Global Tactical	0.72%	102,804	$2.4M	Add +47.0%
ENVX Enovix Corp.	0.72%	303,435	$2.4M	Add +0.6%
ASB Associated Banc-Corp.	0.67%	106,100	$2.3M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.58%	3,774	$2.0M	Reduce -3.1%
HISF First TR Hi Inc. Strat Foc	0.55%	42,343	$1.9M	New
VGT Vanguard Info Tech ETF	0.54%	3,526	$1.8M	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.50%	78,020	$1.7M	Reduce -9.9%
FVD First Trust Value Line DVD	0.48%	38,571	$1.6M	Reduce -64.2%
JAAA Janus Henderson Aaa Clo ETF	0.47%	31,121	$1.6M	Add +418.4%
UCON First Trust Smith Unconstrai	0.42%	58,059	$1.4M	Reduce -31.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	3,224	$1.4M	No change
MAXNQ Maxeon Solar Technologie	0.40%	404,780	$1.3M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.38%	2,665	$1.3M	Add +0.0%
SDVY First Trust Smid Cap Rising	0.30%	29,021	$1.0M	Add +9.9%
DFUV Dimensional US Marketwide Va	0.28%	23,485	$961K	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	1,818	$951K	Reduce -19.6%
FDL First Trust Morn DVD Lead Inc.	0.26%	22,765	$876K	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.24%	10,398	$830K	Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF	0.24%	10,820	$803K	Reduce -17.7%
IEMG iShares Core MSCI Emerging	0.23%	15,117	$780K	Reduce -11.4%
XLV SS Health Care Select Sector	0.20%	4,697	$694K	Reduce -59.4%
MCD McDonald's Corp.	0.18%	2,203	$621K	Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.17%	7,364	$579K	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.16%	6,445	$544K	Reduce -4.2%
AMZN Amazon.com Inc.	0.15%	2,851	$514K	Reduce -4.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.15%	19,505	$503K	No change
XLY SS Consumer Disc Select Sect	0.15%	2,712	$499K	Reduce -3.1%
VIS Vanguard Industrials ETF	0.15%	2,020	$493K	Reduce -4.3%
VOO Vanguard S&P 500 ETF	0.14%	1,002	$482K	No change
GOOG Alphabet Inc. Class C	0.14%	3,150	$480K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	2,802	$456K	Reduce -2.2%
COF Capital One Financial Corp.	0.13%	3,061	$456K	Reduce -0.2%
XLF SS Financial Select Sector	0.13%	10,567	$445K	Reduce -4.5%
QQEW First TR Nasdaq-100 Sel Eq	0.12%	3,380	$419K	Add +6.2%
FDN First Trust DJ Internet Ind	0.12%	1,919	$394K	Reduce -3.4%
VFH Vanguard Financials ETF	0.11%	3,754	$384K	Add +0.4%
WST West Pharmaceutical Services	0.11%	954	$378K	Reduce -0.3%
LMT Lockheed Martin Corp.	0.11%	807	$367K	Reduce -0.1%
FTSM First Trust Enh Short Mat FD	0.11%	6,069	$362K	Reduce -90.6%
DFAU Dimensional US Core Equity M	0.11%	9,825	$359K	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,043	$359K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.10%	1,300	$338K	Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	10,830	$337K	Add +5.4%
CGCP Cap Group Core Plus Income	0.10%	14,877	$334K	Reduce -56.9%
VIG Vanguard Dividend Apprec ETF	0.09%	1,681	$307K	Add +0.2%
XLI SS Industrial Select Sector	0.09%	2,423	$305K	Add +0.3%
XLE SS Energy Select Sector	0.09%	3,224	$304K	Reduce -91.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	5,608	$301K	Reduce -90.1%
AGG iShares Core U.S. Aggregate	0.08%	2,927	$287K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	8,741	$284K	Reduce -3.0%

Show all 108 holdings

Portfolio Sells Q4 2023 → Q1 2024


FTSM First Trust Enh Short Mat FD	Reduce -90.6%	0.11%	−1.07
LUV Southwest Airlines Co.	Sold out	0.00%	−0.96
FVD First Trust Value Line DVD	Reduce -64.2%	0.48%	−0.85
XLE SS Energy Select Sector	Reduce -91.1%	0.09%	−0.83
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -90.1%	0.09%	−0.80
BA The Boeing Co.	Reduce -0.8%	1.92%	−0.77
FTCS First Trust Capital Strength	Reduce -21.3%	3.10%	−0.69
DFAI Dimensional International Co.	Reduce -17.6%	3.55%	−0.66
MAXNQ Maxeon Solar Technologie	Reduce -1.1%	0.40%	−0.49
DFAE Dimensional Emerging Core Eq	Reduce -19.7%	1.52%	−0.38
TGI Triumph Group Inc.	Reduce -2.8%	2.08%	−0.35
PAUG Innovator U.S. Equity Power	Sold out	0.00%	−0.30
PMAY Innovator U.S. Equity Power	Sold out	0.00%	−0.30
AAPL Apple Inc.	Reduce -1.0%	1.77%	−0.30
PFEB Innovator U.S. Equity Power	Sold out	0.00%	−0.30
PNOV Innovator U.S. Equity Power	Sold out	0.00%	−0.30
XLV SS Health Care Select Sector	Reduce -59.4%	0.20%	−0.27
ACI Albertsons Cos Inc. Class A	Reduce -4.5%	1.54%	−0.24
KIM Kimco Realty Corp.	Reduce -1.9%	1.62%	−0.23
BERY Berry Global Group Inc.	Reduce -2.9%	1.23%	−0.23
UCON First Trust Smith Unconstrai	Reduce -31.3%	0.42%	−0.21
WBA Walgreens Boots Alliance Inc.	Reduce -9.9%	0.50%	−0.19
ENR Energizer Holdings Inc.	Reduce -1.4%	1.50%	−0.19
UPS United Parcel Service Class B	Reduce -1.1%	1.43%	−0.15
CGCP Cap Group Core Plus Income	Reduce -56.9%	0.10%	−0.14
DFAT Dimensional US Target Value	Reduce -58.5%	0.07%	−0.09
ABND Americn Cent Co. PL in ETF-US	Sold out	0.00%	−0.09
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.08
CMA Comerica Inc.	Reduce -0.6%	1.43%	−0.07
OI O-I Glass Inc.	Reduce -2.1%	1.67%	−0.07
CSCO Cisco Systems Inc.	Reduce -0.6%	1.25%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.06
TTE Totalenergies SE -Spon ADR	Reduce -3.2%	1.34%	−0.06
CVS CVS Health Corp.	Reduce -0.9%	1.71%	−0.05
SHEL Shell PLC-ADR	Reduce -1.8%	1.60%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.6%	0.28%	−0.05
SPG Simon Property Group Inc.	Reduce -8.0%	2.12%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -17.7%	0.24%	−0.04
JNJ Johnson & Johnson	Reduce -1.0%	1.23%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -11.4%	0.23%	−0.03
SMDV Proshrs RSL 2000 DVD GRW ETF	Reduce -23.5%	0.07%	−0.03
ASB Associated Banc-Corp.	Reduce -0.3%	0.67%	−0.02
UL Unilever PLC	Reduce -1.3%	1.54%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -6.4%	0.24%	−0.01
XLY SS Consumer Disc Select Sect	Reduce -3.1%	0.15%	−0.01
DOW Dow Inc.	Reduce -2.7%	1.35%	−0.00
LMT Lockheed Martin Corp.	Reduce -0.1%	0.11%	−0.00
VDC Vanguard Consumer Staple ETF	Reduce -5.5%	0.07%	−0.00
CGDV Cap Group Dividend Value	Reduce -3.0%	0.08%	+0.00
FDN First Trust DJ Internet Ind	Reduce -3.4%	0.12%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


FBND Fidelity Total Bond ETF	New	2.49%	+2.49
QGRW Wisdomtree US Quality Growth	New	1.57%	+1.57
CVX Chevron Corp.	New	1.52%	+1.52
DFAC Dimensional US Core Equity 2	Add +63.5%	2.36%	+1.00
DUHP Dimensional US High Profi Et	New	0.82%	+0.82
HISF First TR Hi Inc. Strat Foc	New	0.55%	+0.55
RDVY First Trust Rising Dividend	Add +19.6%	2.16%	+0.45
JAAA Janus Henderson Aaa Clo ETF	Add +418.4%	0.47%	+0.37
FTGC First Trust Global Tactical	Add +47.0%	0.72%	+0.24
UAL United Airlines Holdings Inc.	Add +0.3%	1.67%	+0.19
META Meta Platforms Inc. Class A	Add +0.0%	0.38%	+0.09
AGG iShares Core U.S. Aggregate	New	0.08%	+0.08
TT Trane Technologies PLC	New	0.07%	+0.07
CIBR First Trust Nasdaq Cybersecu	New	0.07%	+0.07
LLY Eli Lilly & Co.	New	0.06%	+0.06
SDVY First Trust Smid Cap Rising	Add +9.9%	0.30%	+0.04
DFUV Dimensional US Marketwide Va	Add +0.2%	0.28%	+0.02
CGUS Cap Group Core Equity	Add +5.4%	0.10%	+0.01
QQEW First TR Nasdaq-100 Sel Eq	Add +6.2%	0.12%	+0.01
VFH Vanguard Financials ETF	Add +0.4%	0.11%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.11%	+0.01
DFAU Dimensional US Core Equity M	Add +0.2%	0.11%	+0.01
XLI SS Industrial Select Sector	Add +0.3%	0.09%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +0.2%	0.09%	+0.00
VIGI Vanguard Int Div App Indx FD	Add +0.2%	0.08%	0.00
BRX Brixmor Property Group Inc.	Add +1.3%	0.86%	−0.01
MCD McDonald's Corp.	Add +0.5%	0.18%	−0.01
ENVX Enovix Corp.	Add +0.6%	0.72%	−0.43

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	108	$228.7M	DFAC, RDVY, FBND, FTCS, DFAI
Q1 2026	102	$202.2M	DFAC, FBND, RDVY, FTCS, DFAI
Q4 2025	132	$396.6M	DFAC, FBND, RDVY, FTCS, DFAI
Q3 2025	125	$385.0M	DFAC, RDVY, FBND, FTCS, DFAI
Q2 2025	120	$345.8M	DFAC, FBND, FTCS, RDVY, DFAI
Q1 2025	110	$322.2M	DFAC, FBND, FTCS, RDVY, DFAI
Q4 2024	113	$318.4M	DFAI, FTCS, FBND, DFAC, AAPL
Q3 2024	110	$341.6M	DFAI, FTCS, FBND, DFAC, RDVY
Q2 2024	104	$331.2M	DFAI, FTCS, FBND, DFAC, GM
Q1 2024	108	$339.5M	DFAI, FTCS, FBND, GM, DFAC