Tru Independence LLC Portfolio Holdings

Tru Independence LLC

$310 Million
Q4 2024

Tru Independence LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $14M, First Trust Capital Strength E with a value of $12.1M, Fidelity Merrimack Str Tr Tota with a value of $11.9M, Dimensional ETF Tr U S Core Eq with a value of $10.9M, and Apple Inc. with a value of $8.71M.

Examining the 13F form we can see an decrease of $23.7M in the current position value, from $334M to 310M.

Below you can find more details about Tru Independence LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million

ETFs: $104 Million

Industrials: $40.7 Million

Financial Services: $34 Million

Technology: $25.2 Million

Consumer Cyclical: $22.9 Million

Real Estate: $15.8 Million

Healthcare: $15.3 Million

Basic Materials: $13.6 Million

Other: $38.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$14 Million 4.53% of portfolio	480,755	Q4 2024 Added 5.17%
FTCS First Trust Capital Strength E ETFs	$0	$12.1 Million 3.92% of portfolio	138,248	Q4 2024 Added 1.81%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$11.9 Million 3.84% of portfolio	265,082	Q4 2024 Added 6.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.9 Million 3.53% of portfolio	316,069	Q4 2024 Added 2.8%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.69 Million 2.8% of portfolio	146,903	Q4 2024 Reduced 0.78%
DFAE Dimensional ETF Tr ETFs	$0	$6.14 Million 1.98% of portfolio	242,276	Q4 2024 Added 4.18%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.39 Million 1.42% of portfolio	34,440	Q4 2024 Reduced 3.92%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.54 Million 1.14% of portfolio	104,824	Q4 2024 Reduced 4.24%
FTGC First Trust Global Tactical CO ETFs	$0	$2.99 Million 0.97% of portfolio	125,022	Q4 2024 Added 7.01%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$2.48 Million 0.8% of portfolio	56,646	Q4 2024 Added 7.87%
VGT Vanguard Information Technolog ETFs	$0	$2.36 Million 0.76% of portfolio	3,803	Q4 2024 Reduced 0.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.07 Million 0.67% of portfolio	3,510	Q4 2024 Reduced 4.18%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2 Million 0.65% of portfolio	39,471	Q4 2024 Reduced 3.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.67 Million 0.54% of portfolio	67,605	Q4 2024 Reduced 0.41%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.46 Million 0.47% of portfolio	33,543	Q4 2024 Reduced 2.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.19 Million 0.38% of portfolio	2,028	Q4 2024 Added 3.89%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.11 Million 0.36% of portfolio	31,039	Q4 2024 Added 1.18%
IEMG Ishares Inc ETFs	$0	$763,000 0.25% of portfolio	14,232	Q4 2024 Reduced 7.32%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$768,000 0.25% of portfolio	10,162	Q4 2024 Reduced 1.87%
FDL First Tr Morningstar Dividend ETFs	$0	$764,000 0.25% of portfolio	18,983	Q4 2024 Added 0.28%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$747,000 0.24% of portfolio	18,262	Q4 2024 Reduced 16.43%
VTV Vanguard Value ETF ETFs	$0	$711,000 0.23% of portfolio	4,203	Q4 2024 Added 0.24%
IEFA Ishares Tr ETFs	$0	$693,000 0.22% of portfolio	9,868	Q4 2024 Added 0.66%
XLY Select Sector Spdr Consumer Di ETFs	$0	$675,000 0.22% of portfolio	3,009	Q4 2024 Added 0.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$620,000 0.2% of portfolio	6,113	Q4 2024 Added 0.07%
XLV Select Sector Spdr Fund Health ETFs	$0	$612,000 0.2% of portfolio	4,454	Q4 2024 Added 0.41%
XLF Financial Sector Spdr ETFs	$0	$588,000 0.19% of portfolio	12,178	Q4 2024 Added 0.37%
VIS Vanguard Industrial ETF ETFs	$0	$573,000 0.18% of portfolio	2,254	Q4 2024 Reduced 2.38%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$549,000 0.18% of portfolio	6,811	Q4 2024 Reduced 4.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$527,000 0.17% of portfolio	979	Q3 2024 Added 1.56%
CGXU Capital Group Intl Focus Equit ETFs	$0	$483,000 0.16% of portfolio	19,614	Q4 2024 Added 0.22%
CGUS Capital Group Core Equity ETF	$0	$445,000 0.14% of portfolio	12,753	Q4 2024 Added 2.22%
FDN First Tr Fd Dow Jones ETFs	$0	$441,000 0.14% of portfolio	1,814	Q4 2024 Reduced 2.73%
VFH Vanguard Financial ETF ETFs	$0	$430,000 0.14% of portfolio	3,642	Q4 2024 Added 1.03%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$423,000 0.14% of portfolio	3,393	Q4 2024 Added 0.09%
DFAU Dimensional ETF Tr ETFs	$0	$400,000 0.13% of portfolio	9,902	Q4 2024 Added 0.31%
CGCP Capital Group Core Plus Income ETFs	$0	$368,000 0.12% of portfolio	16,587	Q4 2024 Reduced 4.17%
VUG Vanguard Growth ETF ETFs	$0	$378,000 0.12% of portfolio	922	Q4 2024 Added 0.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$384,000 0.12% of portfolio	1,327	Q4 2024 Reduced 3.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$334,000 0.11% of portfolio	1,837	Q4 2024 Added 0.33%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$342,000 0.11% of portfolio	4,448	Q4 2024 Added 7.86%
XLI Industrial Sector Spdr ETFs	$0	$326,000 0.11% of portfolio	2,479	Q4 2024 Reduced 0.52%
CGDV Capital Group Divid Value ETF ETFs	$0	$310,000 0.1% of portfolio	8,810	Q4 2024 Added 0.46%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$267,000 0.09% of portfolio	3,348	Q4 2024 Added 0.15%
VO Vanguard Mid Cap ETF ETFs	$0	$269,000 0.09% of portfolio	1,022	Q4 2024 Reduced 4.66%
VDC Vanguard Consumer Staples ETF ETFs	$0	$276,000 0.09% of portfolio	1,309	Q4 2024 Added 1.08%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$250,000 0.08% of portfolio	4,503	Q4 2024 Added 0.2%
TDIV First Trust Nasdaq Technology ETFs	$0	$205,000 0.07% of portfolio	2,625	Q4 2024 Reduced 2.92%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$230,000 0.07% of portfolio	3,625	Q4 2024 Added 0.08%

Summary

Portfolio
No. of Stocks 113
Current Value $310 Million
Prior Value $334 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Tru Independence LLC Portfolio Holdings