tru Independence LLC
CIK 1785445 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- DFAI3.73%
- FTCS3.17%
- FBND2.92%
- DFAC2.66%
- GM2.48%
- BAC2.45%
- JPM2.29%
- RDVY2.26%
- AAPL2.24%
- GLW2.17%
Share classes counted separately26.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.47 pp1.77% → 2.24%Shares +213 (+0.61%)
- FBNDWeight increased · +0.43 pp2.49% → 2.92%Shares +28.44K (+15.25%)
- GLWWeight increased · +0.34 pp1.83% → 2.17%Shares -3.09K (-1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $12.34M | 3.73% | 416.06K shares | 3.55% → 3.73%+0.18 pp +17.28K (+4.33%) | Added | ↗▾ |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $10.49M | 3.17% | 124.80K shares | 3.10% → 3.17%+0.07 pp +1.85K (+1.50%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $9.66M | 2.92% | 214.98K shares | 2.49% → 2.92%+0.43 pp +28.44K (+15.25%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $8.81M | 2.66% | 273.35K shares | 2.36% → 2.66%+0.30 pp +22.08K (+8.79%) | Added | ↗▾ |
| 05 | GMGENERAL MOTORS CO View history and evidence | $8.20M | 2.48% | 176.45K shares | 2.43% → 2.48%+0.05 pp -5.62K (-3.08%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $8.12M | 2.45% | 204.22K shares | 2.32% → 2.45%+0.13 pp -3.53K (-1.70%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $7.58M | 2.29% | 37.45K shares | 2.22% → 2.29%+0.07 pp -242 (-0.64%) | Reduced | ↗▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.48M | 2.26% | 136.58K shares | 2.16% → 2.26%+0.10 pp +5.82K (+4.45%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $7.43M | 2.24% | 35.27K shares | 1.77% → 2.24%+0.47 pp +213 (+0.61%) | Added | ↗▾ |
| 10 | GLWCORNING INC View history and evidence | $7.19M | 2.17% | 185.10K shares | 1.83% → 2.17%+0.34 pp -3.09K (-1.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -66,131 | -$4.55M | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -69,185 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
| MAXNQ MAXEON SOLAR TECHNOLOGIE | Non-derivative | -404,780 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1785445 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 331172613
}Research all 104 reported holdings.
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