2026 Q3 Portfolio Activity
In 2026 Q3, tru Independence LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ISHARES TR, now representing 0.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14.5%.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
DFAC (10.3%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
tru Independence LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.29% | 10.37% |
#1
Prev: #1
|
6.5 |
—
|
6,909 | 1.3% |
P
S
|
541,700 | $24,078,583 |
$32.52
+37.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.65% | 9.24% |
#2
Prev: #2
|
5.5 |
—
|
-2,102 | -0.8% |
P
S
|
258,466 | $20,235,329 |
$54.29
+46.4%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.43% | 8.67% |
#3
Prev: #3
|
4.9 |
—
|
19,576 | 4.5% |
P
S
|
455,303 | $19,714,630 |
$41.91
+4.4%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 8.20% | 8.18% |
#4
Prev: #4
|
4.3 |
—
|
5,121 | 2.6% |
P
S
|
204,291 | $19,172,689 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.03% | 7.00% |
#5
Prev: #5
|
3.8 |
—
|
9,207 | 2.4% |
P
S
|
397,000 | $16,447,723 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.81% | 5.66% |
#6
Prev: #6
|
2.8 |
—
|
2,018 | 1.0% |
P
S
|
198,033 | $13,600,906 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.07% | 4.48% |
#7
1
Prev: #8
|
2.5 |
—
|
176 | 0.5% |
P
S
|
35,600 | $11,855,552 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.69% | 4.62% |
#8
1
Prev: #7
|
2.4 |
—
|
7,576 | 3.4% |
P
S
|
231,237 | $10,967,564 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.61% | 3.16% |
#9
Prev: #9
|
1.9 |
—
|
-6,885 | -2.8% |
P
S
|
239,625 | $8,449,181 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XC
WISDOMTREE TR
|
Unknown | 3.03% | 3.03% |
#10
Prev: #10
|
3.2 |
—
|
13,791 | 6.3% |
P
S
|
232,439 | $7,097,745 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.60% | 3.02% |
#11
Prev: #11
|
3.0 |
—
|
7,010 | 13.5% |
P
S
|
58,874 | $6,078,120 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.41% | 2.59% |
#12
Prev: #12
|
1.5 |
—
|
2,729 | 2.2% |
P
S
|
125,308 | $5,632,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 2.37% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
4,089 | 4.5% |
P
S
|
95,324 | $5,535,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.20% |
#14
4
Prev: #18
|
1.2 |
—
|
166 | 2.3% |
P
S
|
7,504 | $3,848,628 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HISF
FIRST TR EXCHAN...
|
Unknown | 1.41% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
2,111 | 2.8% |
P
S
|
78,191 | $3,305,911 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.36% |
#16
1
Prev: #15
|
1.1 |
—
|
22 | 0.1% |
P
S
|
26,018 | $3,269,690 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
-72 | -1.8% |
P
S
|
3,945 | $3,021,572 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.21% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-426 | -0.8% |
P
S
|
55,972 | $2,824,915 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.04% |
#19
Prev: #19
|
0.9 |
—
|
29 | 0.6% |
P
S
|
4,765 | $2,372,732 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.52% |
#20
4
Prev: #24
|
2.3 |
—
|
868 | 14.5% |
P
S
|
6,843 | $1,562,789 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.65% |
#21
1
Prev: #20
|
0.8 |
—
|
-191 | -1.1% |
P
S
|
16,643 | $1,493,891 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#22
1
Prev: #21
|
0.7 |
—
|
-30 | -0.9% |
P
S
|
3,396 | $1,270,902 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.46% |
#23
4
Prev: #27
|
2.7 |
—
|
3,883 | 20.8% |
P
S
|
22,528 | $1,226,185 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.47% |
#24
2
Prev: #26
|
2.2 |
—
|
362 | 8.0% |
P
S
|
4,876 | $1,214,855 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.55% |
#25
2
Prev: #23
|
0.7 |
—
|
28 | 0.1% |
P
S
|
28,943 | $1,174,519 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.55% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,199 | -4.6% |
P
S
|
24,831 | $1,164,844 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.51% |
#27
2
Prev: #25
|
0.7 |
—
|
-155 | -4.4% |
P
S
|
3,407 | $1,127,205 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#28
1
Prev: #29
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,680 | $1,011,237 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#29
1
Prev: #28
|
0.7 |
—
|
-490 | -2.7% |
P
S
|
18,000 | $990,010 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.38% | 0.42% |
#30
1
Prev: #31
|
0.7 |
—
|
-758 | -3.0% |
P
S
|
24,404 | $896,833 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#31
2
Prev: #33
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,284 | $893,933 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
5,325 | — |
NEW
|
5,325 | $888,210 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.39% |
#33
1
Prev: #32
|
0.6 |
—
|
-36 | -0.3% |
P
S
|
10,716 | $869,715 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.36% | 0.36% |
#34
Prev: #34
|
0.6 |
—
|
18 | 0.1% |
P
S
|
17,102 | $839,861 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.27% |
#35
7
Prev: #42
|
0.6 |
—
|
51 | 4.6% |
P
S
|
1,157 | $839,112 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
35 | 1.5% |
P
S
|
2,359 | $811,751 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.42% |
#37
7
Prev: #30
|
0.6 |
—
|
-58 | -1.6% |
P
S
|
3,478 | $803,246 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
-59 | -0.8% |
P
S
|
7,218 | $749,928 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
7,614 | $737,610 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#40
7
Prev: #47
|
2.1 |
—
|
303 | 19.3% |
P
S
|
1,869 | $636,901 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.27% | 0.28% |
#41
1
Prev: #40
|
0.6 |
—
|
-183 | -1.3% |
P
S
|
14,118 | $628,262 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.27% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
140 | 0.8% |
P
S
|
18,154 | $622,498 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
-20 | -2.3% |
P
S
|
865 | $606,548 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.25% |
#44
1
Prev: #45
|
2.1 |
—
|
105 | 6.8% |
P
S
|
1,643 | $577,003 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.25% | 0.28% |
#45
6
Prev: #39
|
0.6 |
—
|
-218 | -6.8% |
P
S
|
2,981 | $575,591 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#46
2
Prev: #44
|
0.6 |
—
|
-97 | -0.7% |
P
S
|
14,567 | $572,617 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.24% | 0.23% |
#47
2
Prev: #49
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,288 | $553,841 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.22% |
#48
4
Prev: #52
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,895 | $531,174 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#49
1
Prev: #50
|
0.6 |
—
|
23 | 0.2% |
P
S
|
10,051 | $526,271 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.23% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,225 | $524,833 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 117 holdings