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CIK: 0001785445
Total reported value
$228.7M
$228.7M
108 檔
20.7%
The Q1 2024 SEC filing reveals that tru Independence LLC held a total portfolio value of $228.7M, covering 108 public equity positions.
During Q1 2024, tru Independence LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, FTCS, FBND) accounted for 20.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 3.55% | -0.42% | -17.58% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.10% | -0.32% | -21.27% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.49% | -0.22% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 2.43% | — | -3.56% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.36% | +0.23% | +63.51% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.35% | — | -2.59% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | — | -1.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.10% | -2.81% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.16% | +0.55% | +19.61% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | -0.03% | -4.28% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.15% | — | -2.16% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.12% | — | -8.03% | |
| 13 | TG7 | Triumph Group Inc | Stock-Other | 2.08% | — | -2.75% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.01% | -0.01% | -2.36% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.93% | — | -2.14% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | -0.76% | |
| 17 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.86% | — | -2.21% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.83% | — | -1.13% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.04% | -0.97% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.75% | — | -2.84% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | -0.94% | |
| 22 | OI | O-i Glass Inc | Stock-Other | 1.67% | — | -2.10% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | — | -2.86% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.67% | — | +0.30% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.62% | — | -3.38% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.62% | — | -1.88% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.60% | — | -1.82% | |
| 28 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.57% | +0.40% | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.57% | — | -2.83% | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.54% | — | -4.45% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | -1.28% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.53% | -0.02% | -0.84% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.52% | — | -19.66% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.03% | — | |
| 35 | ENR | Energizer Holdings Inc | Stock-Other | 1.50% | — | -1.43% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | -1.14% | |
| 37 | CMA | Comerica Inc | Stock-Other | 1.43% | — | -0.61% | |
| 38 | T | At&t Inc | Stock-Comm Services | 1.40% | — | -1.30% | |
| 39 | DOW | Dow Inc | Stock-Materials | 1.35% | — | -2.68% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.15% | -3.21% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | — | -1.59% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.34% | — | -3.22% | |
| 43 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.34% | — | -1.58% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.11% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.03% | -1.00% | |
| 46 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.23% | — | -2.90% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | — | -0.26% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.11% | — | -1.31% | |
| 49 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.86% | — | +1.34% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.82% | -0.04% | — |
According to official SEC Form 13F filings, tru Independence LLC reported a total U.S. public equity portfolio value of $228.7M across 108 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, tru Independence LLC's top holdings by market value included DFAI (3.5%)、FTCS (3.1%)、FBND (2.5%). The largest single position, DFAI, represented 3.5% of total portfolio value.
In Q1 2024, tru Independence LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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