tru Independence LLC
109 holdingsFiling period: 2026-06-30Current AUM: $231.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 534.8K | $23.7M | $23.9M | 10.32% | +6.7K | 2026-06-30 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 260.6K | $21.1M | $20.8M | 8.96% | +3.1K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 435.7K | $19.8M | $19.3M | 8.31% | +41.5K | 2026-06-30 |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | 199.2K | $18.7M | $19.5M | 8.40% | +13.8K | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 387.8K | $16.0M | $16.4M | 7.08% | +2.4K | 2026-06-30 |
| 6 | QGRW | WISDOMTREE TR | 196.0K | $12.9M | $13.0M | 5.59% | -3,019 | 2026-06-30 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 223.7K | $10.6M | $10.3M | 4.45% | +9.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 35.4K | $10.3M | $11.7M | 5.06% | +72 | 2026-06-30 |
| 9 | HGER | HARBOR ETF TRUST | 246.5K | $7.2M | $8.9M | 3.86% | +15.0K | 2026-06-30 |
| 10 | XC | WISDOMTREE TR | 218.6K | $6.9M | $6.9M | 2.99% | +13.4K | 2026-06-30 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | 51.9K | $6.9M | $5.4M | 2.35% | +28 | 2026-06-30 |
| 12 | FESM | FIDELITY COVINGTON TRUST | 122.6K | $5.9M | $5.6M | 2.43% | -8,775 | 2026-06-30 |
| 13 | INCO | COLUMBIA ETF TR II | 91.2K | $5.4M | $5.4M | 2.32% | +6.0K | 2026-06-30 |
| 14 | HISF | FIRST TR EXCHANGE-TRADED FD | 76.1K | $3.4M | $3.3M | 1.42% | +5.1K | 2026-06-30 |
| 15 | VGT | VANGUARD WORLD FD | 26.0K | $3.1M | $3.1M | 1.33% | +22.6K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 4.0K | $3.0M | $3.0M | 1.31% | -74 | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 56.4K | $2.8M | $2.9M | 1.23% | +3.4K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 7.3K | $2.7M | $3.6M | 1.57% | -38 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.4M | $2.4M | 1.02% | -48 | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 16.8K | $1.5M | $1.5M | 0.65% | -166 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 3.4K | $1.3M | $1.3M | 0.55% | +7 | 2026-06-30 |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | 26.0K | $1.3M | $1.3M | 0.55% | -1,959 | 2026-06-30 |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | 28.9K | $1.2M | $1.2M | 0.53% | -222 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 6.0K | $1.2M | $1.3M | 0.55% | +172 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.2M | $1.3M | 0.54% | -638 | 2026-06-30 |
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