Tru Independence LLC Top Holdings and 13F Report (2023) About Tru Independence LLCInvestment ActivityTru Independence LLC has $322.21 million in total holdings as of June 30, 2023.Tru Independence LLC owns shares of 110 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 8.87% of the portfolio was sold this quarter.This quarter, Tru Independence LLC has purchased 113 new stocks and bought additional shares in 75 stocks.Tru Independence LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $14,906,948Fidelity Total Bond ETF $13,877,151First Trust Capital Strength ETF $13,477,666First Trust NASDAQ Rising Dividend Achievers $12,447,664Dimensional International Core Equity Market ETF $11,217,028 Largest New Holdings this Quarter 97717Y535 - WisdomTree Emerging Markets Ex-China Fund $4,193,722 Holding41151J505 - HARBOR ETF TRUST $4,008,245 Holding14020G101 - Capital Group Growth ETF $3,453,873 Holding19762B707 - Columbia India Consumer ETF $3,397,258 Holding78464A854 - SPDR Portfolio S&P 500 ETF $646,977 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 135,794 shares (about $4.48M)WisdomTree Emerging Markets Ex-China Fund 141,150 shares (about $4.19M)HARBOR ETF TRUST 166,663 shares (about $4.01M)First Trust NASDAQ Rising Dividend Achievers 65,732 shares (about $3.85M)Capital Group Growth ETF 100,843 shares (about $3.45M) Largest Sales this Quarter Dimensional Emerging Core Equity Market ETF 211,555 shares (about $5.48M)Dimensional International Core Equity Market ETF 121,580 shares (about $3.80M)Simon Property Group 15,264 shares (about $2.54M)Dimensional US High Profitability ETF 76,001 shares (about $2.52M)First Trust Global Tactical Commodity Strategy Fund 78,603 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTru Independence LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$14,906,948$4,479,840 ▲43.0%451,8634.6%ETFFBNDFidelity Total Bond ETF$13,877,151$1,784,107 ▲14.8%304,1904.3%ETFFTCSFirst Trust Capital Strength ETF$13,477,666$1,085,094 ▲8.8%150,3534.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$12,447,664$3,847,955 ▲44.7%212,6353.9%ManufacturingDFAIDimensional International Core Equity Market ETF$11,217,028$3,796,941 ▼-25.3%359,1753.5%ETFQGRWWisdomTree U.S. Quality Growth Fund$7,776,358$966,678 ▲14.2%177,1382.4%ETFAAPLApple$7,770,622$44,204 ▲0.6%34,9822.4%Computer and TechnologyBACBank of America$7,626,417$30,797 ▲0.4%182,7562.4%FinanceGMGeneral Motors$7,508,011$75,248 ▲1.0%159,6432.3%Auto/Tires/TrucksTAT&T$7,234,064$15,978 ▲0.2%255,8022.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,111,097$59,116 ▼-0.8%28,9902.2%FinanceGLWCorning$6,562,655$126,124 ▲2.0%143,3522.0%Computer and TechnologyALLAllstate$6,525,141$17,187 ▲0.3%31,5122.0%FinanceSHELShell$5,732,731$167,297 ▲3.0%78,2311.8%EnergyULUnilever$5,604,667$127,497 ▲2.3%94,1171.7%Consumer StaplesVZVerizon Communications$5,603,539$192,145 ▲3.6%123,5351.7%Computer and TechnologyBABoeing$5,500,760$174,814 ▲3.3%32,2531.7%AerospaceKIMKimco Realty$5,438,014$111,510 ▲2.1%256,0271.7%FinanceLYBLyondellBasell Industries$5,363,037$76,102 ▲1.4%76,1801.7%Basic MaterialsCVXChevron$5,341,235$42,659 ▲0.8%31,9281.7%EnergyTRVTravelers Companies$5,329,600$70,081 ▲1.3%20,1531.7%FinanceFDXFedEx$5,171,305$248,412 ▲5.0%21,2131.6%TransportationCMAComerica$5,024,500$281,833 ▲5.9%85,0751.6%FinanceCSCOCisco Systems$4,915,775$20,796 ▲0.4%79,6591.5%Computer and TechnologyALKAlaska Air Group$4,904,773$101,639 ▲2.1%99,6501.5%TransportationCVSCVS Health$4,792,737$165,106 ▲3.6%70,7421.5%MedicalENREnergizer$4,719,431$55,352 ▲1.2%157,7351.5%Consumer StaplesTSNTyson Foods$4,662,916$354,784 ▲8.2%73,0751.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$4,646,429$205,046 ▲4.6%36,0301.4%ETFFMCFMC$4,614,531$222,974 ▲5.1%109,3751.4%Consumer StaplesFFord Motor$4,613,288$38,967 ▲0.9%459,9491.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$4,575,726$213,092 ▲4.9%50,9771.4%MedicalSPGSimon Property Group$4,367,904$2,535,045 ▼-36.7%26,3001.4%FinanceGPKGraphic Packaging$4,346,976$17,705 ▲0.4%167,4491.3%IndustrialsXCWisdomTree Emerging Markets Ex-China Fund$4,193,722$4,193,722 ▲New Holding141,1501.3%ETFOIO-I Glass$4,058,345$345,533 ▲9.3%353,8231.3%IndustrialsJNJJohnson & Johnson$4,014,240$83,913 ▼-2.0%24,2061.2%MedicalHARBOR ETF TRUST$4,008,245$4,008,245 ▲New Holding166,6631.2%HARBOR COMMODITYABBVAbbVie$4,003,283$167,406 ▲4.4%19,1071.2%MedicalUALUnited Airlines$3,986,257$140,448 ▼-3.4%57,7301.2%TransportationMSFTMicrosoft$3,918,443$4,880 ▲0.1%10,4381.2%Computer and TechnologyBPBP$3,697,703$235,685 ▲6.8%109,4321.1%EnergyAIRRFirst Trust RBA American Industrial Renaissance ETF$3,535,125$3,231,726 ▲1,065.2%51,8271.1%ManufacturingCGGRCapital Group Growth ETF$3,453,873$3,453,873 ▲New Holding100,8431.1%ETFINCOColumbia India Consumer ETF$3,397,258$3,397,258 ▲New Holding57,0681.1%ETFBRXBrixmor Property Group$3,335,848$150,671 ▲4.7%125,6441.0%FinanceDOWDOW$2,849,297$233,335 ▲8.9%81,5950.9%Basic MaterialsACIAlbertsons Companies$2,844,516$115,447 ▼-3.9%129,3550.9%Consumer StaplesHISFFirst Trust High Income Strategic Focus ETF$2,447,295$59,431 ▼-2.4%55,3030.8%ETFENVXEnovix$2,161,887$68,446 ▲3.3%294,5350.7%EnergyVGTVanguard Information Technology ETF$2,065,341$2,712 ▲0.1%3,8080.6%ETFJAAAJanus Henderson AAA CLO ETF$2,064,396$62,829 ▲3.1%40,7100.6%ETFIVViShares Core S&P 500 ETF$1,961,616$10,676 ▼-0.5%3,4910.6%ETFBRK.BBerkshire Hathaway$1,887,464$5,326 ▲0.3%3,5440.6%FinanceMETAMeta Platforms$1,499,990$12,101 ▼-0.8%2,6030.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,453,669$42,004 ▼-2.8%32,6010.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,184,615$2,005,952 ▼-62.9%46,4190.4%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,024,181$15,611 ▼-1.5%30,5730.3%ETFDUHPDimensional US High Profitability ETF$955,195$2,518,675 ▼-72.5%28,8230.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$826,247$1,607 ▲0.2%19,0200.3%ETFDFAEDimensional Emerging Core Equity Market ETF$795,375$5,477,216 ▼-87.3%30,7210.2%ETFDFUVDimensional US Marketwide Value ETF$754,145$1,566 ▲0.2%18,3000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$752,299$15,813 ▼-2.1%13,9390.2%ETFMCDMcDonald's$752,252$4,061 ▲0.5%2,4080.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$736,534$93,987 ▼-11.3%9,0120.2%FinanceVTVVanguard Value ETF$727,686$1,727 ▲0.2%4,2130.2%ETFIEFAiShares Core MSCI EAFE ETF$721,055$25,495 ▼-3.4%9,5310.2%ETFAMZNAmazon.com$655,826$3,995 ▲0.6%3,4470.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$652,654$2,336 ▲0.4%4,4700.2%ETFSPLGSPDR Portfolio S&P 500 ETF$646,977$646,977 ▲New Holding9,8380.2%ETFXLFFinancial Select Sector SPDR Fund$598,278$8,318 ▼-1.4%12,0110.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$594,761$592 ▲0.1%3,0120.2%FinanceIVWiShares S&P 500 Growth ETF$567,787$279 ▲0.0%6,1160.2%ETFCOFCapital One Financial$564,250$6,813 ▲1.2%3,1470.2%FinanceVISVanguard Industrials ETF$559,503$1,485 ▲0.3%2,2600.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$549,3470.0%6,8110.2%ETFVOOVanguard S&P 500 ETF$503,1940.0%9790.2%ETFCGXUCapital Group International Focus Equity ETF$480,1530.0%19,6140.1%ETFSPYSPDR S&P 500 ETF Trust$442,199$691,530 ▼-61.0%7910.1%FinanceVFHVanguard Financials ETF$436,932$1,792 ▲0.4%3,6570.1%ETFCGUSCapital Group Core Equity ETF$429,621$3,674 ▲0.9%12,8630.1%ETFGOOGAlphabet$427,548$312 ▲0.1%2,7370.1%Computer and TechnologyNVDANVIDIA$426,789$4,010 ▼-0.9%3,9380.1%Computer and TechnologyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$410,893$605 ▲0.1%3,3980.1%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$402,9800.0%1,8140.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$394,049$1,279,193 ▼-76.4%15,9210.1%ETFLMTLockheed Martin$383,972$893 ▲0.2%8600.1%AerospaceDFAUDimensional US Core Equity Market ETF$381,494$846 ▲0.2%9,9240.1%ETFCGCPCapital Group Core Plus Income ETF$374,061$1,684 ▲0.5%16,6620.1%ETFVTIVanguard Total Stock Market ETF$371,784$7,144 ▲2.0%1,3530.1%ETFIRIngersoll Rand$358,079$100,925 ▲39.2%4,4740.1%IndustrialsVIGVanguard Dividend Appreciation ETF$356,987$582 ▲0.2%1,8400.1%ETFVUGVanguard Growth ETF$342,088$371 ▲0.1%9230.1%ETFXLIIndustrial Select Sector SPDR Fund$325,937$1,048 ▲0.3%2,4870.1%ETFCGDVCapital Group Dividend Value ETF$313,9750.0%8,8100.1%ETFWFCWells Fargo & Company$305,764$21,610 ▲7.6%4,2590.1%FinanceTFCTruist Financial$302,800$2,016 ▲0.7%7,3580.1%FinanceTTTrane Technologies$292,170$1,348 ▲0.5%8670.1%ConstructionLLYEli Lilly and Company$289,610$2,475 ▲0.9%3510.1%MedicalVDCVanguard Consumer Staples ETF$287,905$1,531 ▲0.5%1,3160.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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