tru Independence LLC — 13F Holdings & Portfolio
CIK 1785445 · latest 13F-HR filed 2026-08-10
tru Independence LLC manages $228.7M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.37%), RDVY (9.24%), FBND (8.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 68, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
PORTLAND, OR 97224
$228.7M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-10
+8 / −2 / ↑68 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$3.5M +20.2%
- DIMENSIONAL ETF TRUST$3.2M +15.6%
- WISDOMTREE TR$2.3M +21.7%
- CAPITAL GROUP GROWTH ETF$1.9M +22.4%
- FIDELITY MERRIMACK STR TR$1.8M +10.2%
Top Trims
- MCDONALDS CORP-$129.0K -11.9%
- LOCKHEED MARTIN CORP-$85.7K -15.9%
- EXXON MOBIL CORP-$74.6K -15.3%
- PROSHARES TR-$71.4K -14.3%
- JPMORGAN CHASE & CO-$69.4K -5.6%
New Positions
- INTEL CORP$402.2K
- CISCO SYS INC$252.8K
- WEST PHARMACEUTICAL SVSC INC$233.3K
- SCHWAB STRATEGIC TR$220.1K
- FIRST TR EXCHNG TRADED FD VI$216.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $23.7M | 10.37% | 534,791 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $21.1M | 9.24% | 260,568 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $19.8M | 8.67% | 435,727 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $18.7M | 8.18% | 199,170 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.0M | 7.00% | 387,793 | SH |
| 6 | WISDOMTREE TR | QGRW | 97717Y477 | $12.9M | 5.66% | 196,015 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.6M | 4.62% | 223,661 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.3M | 4.48% | 35,424 | SH |
| 9 | HARBOR ETF TRUST | HGER | 41151J505 | $7.2M | 3.16% | 246,510 | SH |
| 10 | WISDOMTREE TR | XC | 97717Y535 | $6.9M | 3.03% | 218,648 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.9M | 3.02% | 51,864 | SH |
| 12 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $5.9M | 2.59% | 122,579 | SH |
| 13 | COLUMBIA ETF TR II | INCO | 19762B707 | $5.4M | 2.38% | 91,235 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | HISF | 33739Q309 | $3.4M | 1.47% | 76,080 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 1.36% | 25,996 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.0M | 1.32% | 4,017 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.8M | 1.25% | 56,398 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.20% | 7,338 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.04% | 4,736 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.5M | 0.65% | 16,834 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.55% | 3,426 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.3M | 0.55% | 26,030 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.2M | 0.55% | 28,915 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.52% | 5,975 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.51% | 3,562 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.47% | 4,514 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.46% | 18,645 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.0M | 0.44% | 18,490 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.44% | 4,662 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $955.8K | 0.42% | 3,536 | SH |
| 31 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $955.2K | 0.42% | 25,162 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $890.7K | 0.39% | 10,752 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $863.8K | 0.38% | 6,281 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $831.3K | 0.36% | 17,084 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $830.4K | 0.36% | 2,324 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $756.0K | 0.33% | 7,277 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $737.6K | 0.32% | 7,637 | SH |
| 38 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $730.6K | 0.32% | 17,507 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $641.8K | 0.28% | 3,199 | SH |
| 40 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $636.1K | 0.28% | 14,301 | SH |
| 41 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $623.6K | 0.27% | 18,014 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $622.8K | 0.27% | 1,106 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $608.1K | 0.27% | 885 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $589.6K | 0.26% | 14,664 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $580.8K | 0.25% | 1,538 | SH |
| 46 | VANGUARD WORLD FD | VIS | 92204A603 | $555.3K | 0.24% | 1,541 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $553.3K | 0.24% | 1,566 | SH |
| 48 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $534.1K | 0.23% | 4,554 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $520.0K | 0.23% | 3,277 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $518.3K | 0.23% | 10,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $228.7M | 108 | 0001785445-26-000003 |
| 2026-03-31 | 2026-04-22 | $202.2M | 102 | 0001785445-26-000002 |
| 2025-12-31 | 2026-01-22 | $396.6M | 132 | 0001785445-26-000001 |