tru Independence LLC

CIK 0001785445 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

tru Independence LLC reported 108 positions worth $228.7M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: DFAC (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$228.7M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.4%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$23.7M10.37%534,791
2RDVYFIRST TR EXCHANGE TRADED FDSH$21.1M9.24%260,568
3FBNDFIDELITY MERRIMACK STR TRSH$19.8M8.67%435,727
4FTCSFIRST TR EXCHANGE-TRADED FDSH$18.7M8.18%199,170
5DFAIDIMENSIONAL ETF TRUSTSH$16.0M7.00%387,793
6QGRWWISDOMTREE TRSH$12.9M5.66%196,015
7CGGRCAPITAL GROUP GROWTH ETFSH$10.6M4.62%223,661
8AAPLAPPLE INCSH$10.3M4.48%35,424
9HGERHARBOR ETF TRUSTSH$7.2M3.16%246,510
10XCWISDOMTREE TRSH$6.9M3.03%218,648

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does tru Independence LLC hold as of Q2 2026?

tru Independence LLC reported 108 positions worth $228.7M in its Q2 2026 13F filing. Largest positions: DFAC (10.4%), RDVY (9.2%), FBND (8.7%), FTCS (8.2%) and DFAI (7.0%).

What did tru Independence LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did tru Independence LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.