tru Independence LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), tru Independence LLC reported 104 stock positions worth $331.2 million. Its top holding was Dimensional International (DFAI) at 3.7% of the portfolio, followed by First Trust Capital Strength (FTCS, 3.2%) and Fidelity Total Bond ETF (FBND, 2.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 40 and reduced 57. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001785445
- Portfolio Value
- $331.2M (Q2 2024)
- SEC Filing
- 0001785445-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 104 stocks · $331.2M
| DFAI Dimensional International Co. | 3.73% | 416,056 | $12.3M | Add +4.3% |
| FTCS First Trust Capital Strength | 3.17% | 124,798 | $10.5M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 2.92% | 214,983 | $9.7M | Add +15.3% |
| DFAC Dimensional US Core Equity 2 | 2.66% | 273,353 | $8.8M | Add +8.8% |
| GM General Motors Co. | 2.48% | 176,449 | $8.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.45% | 204,224 | $8.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.29% | 37,453 | $7.6M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 2.26% | 136,579 | $7.5M | Add +4.5% |
| AAPL Apple Inc. | 2.24% | 35,274 | $7.4M | Add +0.6% |
| GLW Corning Inc. | 2.17% | 185,098 | $7.2M | Reduce -1.6% |
| ALL Allstate Corp. | 2.16% | 44,801 | $7.2M | Reduce -3.0% |
| TGI Triumph Group Inc. | 2.14% | 460,600 | $7.1M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 2.13% | 118,670 | $7.0M | Reduce -6.2% |
| SPG Simon Property Group Inc. | 2.09% | 45,685 | $6.9M | Reduce -0.5% |
| FDX FedEx Corp. | 1.94% | 21,415 | $6.4M | Add +4.4% |
| TRV The Travelers Cos Inc. | 1.91% | 31,167 | $6.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.91% | 51,152 | $6.3M | Reduce -0.9% |
| QGRW Wisdomtree US Quality Growth | 1.88% | 138,898 | $6.2M | Add +6.8% |
| BA The Boeing Co. | 1.86% | 33,761 | $6.1M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.85% | 488,595 | $6.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.83% | 35,391 | $6.1M | New |
| SHEL Shell PLC-ADR | 1.74% | 79,974 | $5.8M | Reduce -1.4% |
| UL Unilever PLC | 1.71% | 102,710 | $5.6M | Reduce -1.1% |
| UAL United Airlines Holdings Inc. | 1.70% | 115,705 | $5.6M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 1.67% | 213,213 | $5.5M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.64% | 131,768 | $5.4M | Reduce -2.5% |
| KIM Kimco Realty Corp. | 1.63% | 277,027 | $5.4M | Reduce -1.3% |
| T AT&T Inc. | 1.57% | 271,571 | $5.2M | Add +0.7% |
| CVX Chevron Corp. | 1.54% | 32,566 | $5.1M | Reduce -0.6% |
| TFC Truist Financial Corp. | 1.52% | 129,704 | $5.0M | Reduce -2.4% |
| ENR Energizer Holdings Inc. | 1.52% | 170,522 | $5.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.52% | 11,253 | $5.0M | Add +3.8% |
| LYB Lyondellbasell Indu Class A | 1.50% | 51,771 | $5.0M | Reduce -0.5% |
| GPK Graphic Packaging Holding Co. | 1.46% | 183,875 | $4.8M | Reduce -2.7% |
| ENVX Enovix Corp. | 1.40% | 299,110 | $4.6M | Reduce -1.4% |
| ACI Albertsons Cos Inc. Class A | 1.37% | 230,215 | $4.5M | Reduce -5.3% |
| CMA Comerica Inc. | 1.35% | 87,723 | $4.5M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.35% | 32,559 | $4.5M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.32% | 73,887 | $4.4M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 36,210 | $4.3M | Reduce -3.8% |
| ALK Alaska Air Group Inc. | 1.28% | 104,870 | $4.2M | Reduce -0.6% |
| CLF Cleveland-Cliffs Inc. | 1.26% | 271,625 | $4.2M | Reduce -2.2% |
| DOW Dow Inc. | 1.26% | 78,361 | $4.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.22% | 85,112 | $4.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.18% | 26,683 | $3.9M | Add +0.8% |
| OI O-I Glass Inc. | 1.18% | 349,898 | $3.9M | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 1.15% | 66,440 | $3.8M | Add +3.2% |
| BP BP PLC-Spons ADR | 1.13% | 103,805 | $3.7M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.98% | 101,907 | $3.3M | Add +15.3% |
| BRX Brixmor Property Group Inc. | 0.91% | 130,720 | $3.0M | Add +4.8% |
| FTGC First Trust Global Tactical | 0.77% | 107,084 | $2.6M | Add +4.2% |
| ASB Associated Banc-Corp. | 0.67% | 105,675 | $2.2M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.62% | 3,586 | $2.1M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 38,828 | $2.0M | Add +24.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,578 | $2.0M | Reduce -5.2% |
| HISF First TR Hi Inc. Strat Foc | 0.58% | 44,082 | $1.9M | Add +4.1% |
| UCON First Trust Smith Unconstrai | 0.45% | 61,114 | $1.5M | Add +5.3% |
| FVD First Trust Value Line DVD | 0.44% | 36,075 | $1.5M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,178 | $1.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.38% | 2,511 | $1.3M | Reduce -5.8% |
| SDVY First Trust Smid Cap Rising | 0.31% | 30,978 | $1.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,736 | $945K | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.28% | 23,552 | $925K | Add +0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 69,275 | $838K | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 10,245 | $802K | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 13,847 | $741K | Reduce -8.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 18,890 | $716K | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.20% | 3,441 | $665K | Add +20.7% |
| XLV SS Health Care Select Sector | 0.18% | 4,178 | $609K | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 8,240 | $599K | Reduce -23.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 6,219 | $575K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.17% | 2,247 | $573K | Add +2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 7,097 | $522K | Reduce -3.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 19,505 | $502K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 964 | $482K | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,617 | $477K | Reduce -3.5% |
| VIS Vanguard Industrials ETF | 0.14% | 1,992 | $469K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,451 | $450K | Reduce -22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,802 | $450K | No change |
| COF Capital One Financial Corp. | 0.13% | 3,091 | $428K | Add +1.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 3,386 | $417K | Add +0.2% |
| XLF SS Financial Select Sector | 0.12% | 9,937 | $408K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.12% | 3,190 | $394K | New |
| LMT Lockheed Martin Corp. | 0.12% | 827 | $386K | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.11% | 9,843 | $369K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,377 | $368K | Add +5.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 11,137 | $359K | Add +2.8% |
| VFH Vanguard Financials ETF | 0.11% | 3,565 | $356K | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 0.11% | 1,723 | $353K | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 913 | $341K | Reduce -12.5% |
| WST West Pharmaceutical Services | 0.09% | 907 | $299K | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.09% | 2,431 | $296K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.09% | 322 | $292K | Add +24.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 8,754 | $289K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.09% | 12,938 | $287K | Reduce -13.0% |
| TT Trane Technologies PLC | 0.08% | 828 | $272K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,337 | $271K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,446 | $264K | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,397 | $254K | New |
| BALL Ball Corp. | 0.08% | 4,236 | $254K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.07% | 4,277 | $222K | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.07% | 3,182 | $217K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,783 | $205K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,621 | $204K | Reduce -12.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −1.34 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −1.23 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.2% | 1.26% | −0.60 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.40 |
| WBA Walgreens Boots Alliance Inc. | Reduce -11.2% | 0.25% | −0.25 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 1.91% | −0.23 |
| ALL Allstate Corp. | Reduce -3.0% | 2.16% | −0.19 |
| GPK Graphic Packaging Holding Co. | Reduce -2.7% | 1.46% | −0.17 |
| ACI Albertsons Cos Inc. Class A | Reduce -5.3% | 1.37% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.11 |
| DOW Dow Inc. | Reduce -1.2% | 1.26% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.91% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.35% | −0.08 |
| F Ford Motor Co. | Reduce -1.0% | 1.85% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.07 |
| CMA Comerica Inc. | Reduce -0.4% | 1.35% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -0.5% | 1.50% | −0.07 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.07 |
| ALK Alaska Air Group Inc. | Reduce -0.6% | 1.28% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.8% | 0.18% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 1.30% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -17.0% | 0.22% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -6.5% | 0.44% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 1.22% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -6.2% | 2.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 1.64% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 1.13% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 2.09% | −0.02 |
| WST West Pharmaceutical Services | Reduce -4.9% | 0.09% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 0.18% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.6% | 0.16% | −0.01 |
| CGCP Cap Group Core Plus Income | Reduce -13.0% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.0% | 0.08% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -10.2% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.39% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.12% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -12.1% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 0.22% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -5.0% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -22.2% | 0.14% | −0.01 |
| TFC Truist Financial Corp. | Reduce -2.4% | 1.52% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -1.4% | 0.14% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.5% | 0.14% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.5% | 0.10% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.24% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.38% | +0.00 |
| ASB Associated Banc-Corp. | Reduce -0.4% | 0.67% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | New | 1.83% | +1.83 |
| AAPL Apple Inc. | Add +0.6% | 2.24% | +0.47 |
| FBND Fidelity Total Bond ETF | Add +15.3% | 2.92% | +0.43 |
| QGRW Wisdomtree US Quality Growth | Add +6.8% | 1.88% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Add +8.8% | 2.66% | +0.30 |
| FDX FedEx Corp. | Add +4.4% | 1.94% | +0.19 |
| DFAI Dimensional International Co. | Add +4.3% | 3.73% | +0.18 |
| MSFT Microsoft Corp. | Add +3.8% | 1.52% | +0.18 |
| T AT&T Inc. | Add +0.7% | 1.57% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +15.3% | 0.98% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 1.67% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.8% | 0.60% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| RDVY First Trust Rising Dividend | Add +4.5% | 2.26% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 0.62% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| FTCS First Trust Capital Strength | Add +1.5% | 3.17% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| FTGC First Trust Global Tactical | Add +4.2% | 0.77% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +4.8% | 0.91% | +0.05 |
| AMZN Amazon.com Inc. | Add +20.7% | 0.20% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +3.2% | 1.15% | +0.03 |
| HISF First TR Hi Inc. Strat Foc | Add +4.1% | 0.58% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +5.3% | 0.45% | +0.03 |
| LLY Eli Lilly & Co. | Add +24.3% | 0.09% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +6.7% | 0.31% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.11% | +0.01 |
| TT Trane Technologies PLC | Add +1.0% | 0.08% | +0.01 |
| CGUS Cap Group Core Equity | Add +2.8% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.12% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 0.11% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.09% | +0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.2% | 0.13% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.08% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.09% | −0.00 |
| DFAT Dimensional US Target Value | Add +1.1% | 0.07% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.28% | −0.00 |
| COF Capital One Financial Corp. | Add +1.0% | 0.13% | −0.01 |
| BALL Ball Corp. | Add +0.5% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 1.18% | −0.06 |
| BA The Boeing Co. | Add +0.1% | 1.86% | −0.06 |
| CVS CVS Health Corp. | Add +1.5% | 1.32% | −0.39 |
| OI O-I Glass Inc. | Add +2.2% | 1.18% | −0.50 |
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 |