tru Independence LLC 13F Holdings · Q2 2026
tru Independence LLC reported 108 securities worth $228.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (10.37%), RDVY (9.24%), FBND (8.67%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $23.7M | 10.37% | 534,791 | Added |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $21.1M | 9.24% | 260,568 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $19.8M | 8.67% | 435,727 | Added |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.7M | 8.18% | 199,170 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 7.00% | 387,793 | Added |
| 6 | QGRW | WISDOMTREE TR | $12.9M | 5.66% | 196,015 | Trimmed |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $10.6M | 4.62% | 223,661 | Added |
| 8 | AAPL | APPLE INC | $10.3M | 4.48% | 35,424 | Added |
| 9 | HGER | HARBOR ETF TRUST | $7.2M | 3.16% | 246,510 | Added |
| 10 | XC | WISDOMTREE TR | $6.9M | 3.03% | 218,648 | Added |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.9M | 3.02% | 51,864 | Added |
| 12 | FESM | FIDELITY COVINGTON TRUST | $5.9M | 2.59% | 122,579 | Trimmed |
| 13 | INCO | COLUMBIA ETF TR II | $5.4M | 2.38% | 91,235 | Added |
| 14 | HISF | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.47% | 76,080 | Added |
| 15 | VGT | VANGUARD WORLD FD | $3.1M | 1.36% | 25,996 | Added |
| 16 | IVV | ISHARES TR | $3.0M | 1.32% | 4,017 | Trimmed |
| 17 | JAAA | JANUS DETROIT STR TR | $2.8M | 1.25% | 56,398 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.7M | 1.20% | 7,338 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.04% | 4,736 | Trimmed |
| 20 | SPYM | SPDR SERIES TRUST | $1.5M | 0.65% | 16,834 | Trimmed |
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.55% | 26,030 | Trimmed |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.55% | 28,915 | Trimmed |
| 23 | VTI | VANGUARD INDEX FDS | $1.3M | 0.55% | 3,426 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.2M | 0.52% | 5,975 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.51% | 3,562 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR