tru Independence LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, tru Independence LLC maintained a portfolio of 110 distinct positions. The most significant new addition was INTEL CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 671.9%.
Position History hover any row below to update
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tru Independence LLC San Francisco, CA RIA / Platform AUM $216M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
DFAC (10.4%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 10.37% 10.15% #1
Prev: #1
6.5
—
6,728 1.3%
P
S
534,791 $23,723,322 2022 Q4 13F Filing 2026-06-30 2026-08-10
RDVY
FIRST TR EXCHAN...
ETF 9.24% 8.69% #2 1
Prev: #3
5.7
—
3,126 1.2%
P
S
260,568 $21,121,662 2021 Q3 13F Filing 2026-06-30 2026-08-10
FBND
FIDELITY MERRIM...
ETF 8.67% 8.89% #3 1
Prev: #2
6.5
—
41,520 10.5%
P
S
435,727 $19,821,214 2024 Q1 13F Filing 2026-06-30 2026-08-10
FTCS
FIRST TR EXCHAN...
ETF 8.18% 8.50% #4
Prev: #4
5.8
—
13,849 7.5%
P
S
199,170 $18,706,013 2020 Q1 13F Filing 2026-06-30 2026-08-10
DFAI
DIMENSIONAL ETF...
Bond/Debt 7.00% 7.42% #5
Prev: #5
3.8
—
2,436 0.6%
P
S
387,793 $15,996,468 2021 Q1 13F Filing 2026-06-30 2026-08-10
QGRW
WISDOMTREE TR
Unknown 5.66% 5.26% #6
Prev: #6
2.8
—
-3,019 -1.5%
P
S
196,015 $12,942,870 2024 Q1 13F Filing 2026-06-30 2026-08-10
CGGR
CAPITAL GROUP G...
ETF 4.62% 4.27% #7 1
Prev: #8
2.3
—
9,033 4.2%
P
S
223,661 $10,556,793 2025 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 4.48% 4.44% #8 1
Prev: #7
2.3
—
72 0.2%
P
S
35,424 $10,250,148 2020 Q1 13F Filing 2026-06-30 2026-08-10
HGER
HARBOR ETF TRUS...
ETF 3.16% 3.55% #9
Prev: #9
3.3
—
14,986 6.5%
P
S
246,510 $7,232,606 2025 Q1 13F Filing 2026-06-30 2026-08-10
XC
WISDOMTREE TR
Unknown 3.03% 3.17% #10
Prev: #10
3.2
—
13,356 6.5%
P
S
218,648 $6,931,142 2025 Q1 13F Filing 2026-06-30 2026-08-10
AIRR
FIRST TR EXCHAN...
ETF 3.02% 2.84% #11
Prev: #11
1.7
—
28 0.1%
P
S
51,864 $6,910,837 2024 Q2 13F Filing 2026-06-30 2026-08-10
FESM
FIDELITY COVING...
Unknown 2.59% 2.47% #12
Prev: #12
1.5
—
-8,775 -6.7%
P
S
122,579 $5,919,326 2025 Q2 13F Filing 2026-06-30 2026-08-10
INCO
COLUMBIA ETF TR...
ETF 2.38% 2.32% #13
Prev: #13
3.0
—
5,970 7.0%
P
S
91,235 $5,441,894 2025 Q1 13F Filing 2026-06-30 2026-08-10
HISF
FIRST TR EXCHAN...
Unknown 1.47% 1.56% #14
Prev: #14
2.6
—
5,112 7.2%
P
S
76,080 $3,372,327 2020 Q1 13F Filing 2026-06-30 2026-08-10
VGT
VANGUARD WORLD ...
ETF 1.36% 1.16% #15 3
Prev: #18
3.5
—
22,628 671.9%
P
S
25,996 $3,107,023 2020 Q1 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 1.32% 1.32% #16
Prev: #16
1.0
—
-74 -1.8%
P
S
4,017 $3,008,391 2020 Q1 13F Filing 2026-06-30 2026-08-10
JAAA
JANUS DETROIT S...
ETF 1.25% 1.32% #17
Prev: #17
2.5
—
3,447 6.5%
P
S
56,398 $2,847,518 2023 Q3 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 1.20% 1.35% #18 3
Prev: #15
1.0
—
-38 -0.5%
P
S
7,338 $2,737,070 2020 Q1 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 1.04% 1.13% #19
Prev: #19
0.9
—
-48 -1.0%
P
S
4,736 $2,369,847 2020 Q1 13F Filing 2026-06-30 2026-08-10
SPLG
SPDR SERIES TRU...
ETF 0.65% 0.64% #20 1
Prev: #21
0.8
—
-166 -1.0%
P
S
16,834 $1,479,402 2020 Q1 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.55% 0.54% #21 3
Prev: #24
0.7
—
7 0.2%
P
S
3,426 $1,267,721 2020 Q1 13F Filing 2026-06-30 2026-08-10
FVD
FIRST TR EXCHAN...
ETF 0.55% 0.65% #22 2
Prev: #20
0.7
—
-1,959 -7.0%
P
S
26,030 $1,254,142 2020 Q1 13F Filing 2026-06-30 2026-08-10
SDVY
FIRST TR EXCHAN...
ETF 0.55% 0.57% #23
Prev: #23
0.7
—
-222 -0.8%
P
S
28,915 $1,247,397 2022 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.50% #24 2
Prev: #26
0.7
—
172 3.0%
P
S
5,975 $1,195,533 2020 Q1 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.61% #25 3
Prev: #22
0.7
—
-638 -15.2%
P
S
3,562 $1,165,898 2020 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.46% #26 2
Prev: #28
0.7
—
48 1.1%
P
S
4,514 $1,075,867 2020 Q1 13F Filing 2026-06-30 2026-08-10
BAC
BANK OF AMER CO...
Financial Services 0.46% 0.46% #27
Prev: #27
0.7
—
-530 -2.8%
P
S
18,645 $1,062,413 2020 Q1 13F Filing 2026-06-30 2026-08-10
DFUV
DIMENSIONAL ETF...
ETF 0.44% 0.44% #28 2
Prev: #30
0.7
—
33 0.2%
P
S
18,490 $1,017,134 2022 Q2 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 0.44% 0.45% #29
Prev: #29
0.7
—
15 0.3%
P
S
4,662 $1,015,993 2020 Q1 13F Filing 2026-06-30 2026-08-10
MCD
MCDONALDS CORP
Consumer Cyclical 0.42% 0.54% #30 5
Prev: #25
0.7
—
46 1.3%
P
S
3,536 $955,779 2020 Q1 13F Filing 2026-06-30 2026-08-10
CGBL
CAPITAL GROUP C...
Unknown 0.42% 0.41% #31 1
Prev: #32
0.7
—
935 3.9%
P
S
25,162 $955,163 2024 Q3 13F Filing 2026-06-30 2026-08-10
IEMG
ISHARES INC
ETF 0.39% 0.39% #32 1
Prev: #33
0.7
—
-573 -5.1%
P
S
10,752 $890,700 2020 Q1 13F Filing 2026-06-30 2026-08-10
IVW
ISHARES TR
Warrant 0.38% 0.36% #33 3
Prev: #36
0.7
—
-150 -2.3%
P
S
6,281 $863,799 2020 Q1 13F Filing 2026-06-30 2026-08-10
FDL
FIRST TR EXCHAN...
Unknown 0.36% 0.43% #34 3
Prev: #31
0.6
—
-27 -0.2%
P
S
17,084 $831,324 2020 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.36% 0.32% #35 3
Prev: #38
0.6
—
57 2.5%
P
S
2,324 $830,435 2020 Q1 13F Filing 2026-06-30 2026-08-10
EFA
ISHARES TR
ETF 0.33% 0.35% #36 1
Prev: #37
0.6
—
-28 -0.4%
P
S
7,277 $755,985 2020 Q1 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 0.32% 0.37% #37 3
Prev: #34
0.6
—
-573 -7.0%
P
S
7,637 $737,590 2020 Q1 13F Filing 2026-06-30 2026-08-10
DUHP
DIMENSIONAL ETF...
ETF 0.32% 0.36% #38 3
Prev: #35
0.6
—
-2,387 -12.0%
P
S
17,507 $730,570 2024 Q1 13F Filing 2026-06-30 2026-08-10
COF
CAPITAL ONE FIN...
Financial Services 0.28% 0.29% #39 1
Prev: #40
0.6
—
12 0.4%
P
S
3,199 $641,814 2020 Q1 13F Filing 2026-06-30 2026-08-10
CGUS
CAPITAL GROUP C...
Unknown 0.28% 0.28% #40 1
Prev: #41
0.6
—
-568 -3.8%
P
S
14,301 $636,124 2023 Q1 13F Filing 2026-06-30 2026-08-10
CGXU
CAPITAL GROUP I...
Unknown 0.27% 0.26% #41 4
Prev: #45
1.1
—
no change no change
P
S
18,014 $623,633 2023 Q1 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.27% 0.31% #42 3
Prev: #39
0.6
—
10 0.9%
P
S
1,106 $622,769 2020 Q1 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 0.27% 0.26% #43 3
Prev: #46
0.6
—
7 0.8%
P
S
885 $608,134 2020 Q1 13F Filing 2026-06-30 2026-08-10
DFAE
DIMENSIONAL ETF...
ETF 0.26% 0.26% #44 3
Prev: #47
0.6
—
-684 -4.5%
P
S
14,664 $589,646 2023 Q1 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 0.25% 0.23% #45 7
Prev: #52
0.6
—
12 0.8%
P
S
1,538 $580,797 2020 Q1 13F Filing 2026-06-30 2026-08-10
VIS
VANGUARD WORLD ...
ETF 0.24% 0.24% #46 4
Prev: #50
0.6
—
-8 -0.5%
P
S
1,541 $555,336 2020 Q1 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.24% 0.22% #47 7
Prev: #54
1.1
—
no change no change
P
S
1,566 $553,269 2020 Q1 13F Filing 2026-06-30 2026-08-10
XLY
SELECT SECTOR S...
ETF 0.23% 0.26% #48 4
Prev: #44
0.6
—
-321 -6.6%
P
S
4,554 $534,087 2020 Q1 13F Filing 2026-06-30 2026-08-10
XLV
SELECT SECTOR S...
ETF 0.23% 0.27% #49 6
Prev: #43
0.6
—
-383 -10.5%
P
S
3,277 $519,967 2020 Q1 13F Filing 2026-06-30 2026-08-10
DFAU
DIMENSIONAL ETF...
ETF 0.23% 0.22% #50 3
Prev: #53
1.1
—
no change no change
P
S
10,028 $518,340 2022 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 110 holdings

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