☆tru Independence LLC
Quality Q
0.641
AUM ($M)
229
Positions
108
Turnover
0.03
Top-10 wt
64%
Herfindahl
0.051
History (qtrs)
6
Excess Return
+0.6%
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $229M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.4% | +0.2% | 23.7 | 534,791 | +6,728 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 9.2% | +0.5% | 21.1 | 260,568 | +3,126 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 8.7% | -0.2% | 19.8 | 435,727 | +41,520 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 8.2% | -0.3% | 18.7 | 199,170 | +13,849 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.0% | -0.4% | 16.0 | 387,793 | +2,436 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | TRIM | — | 5.7% | +0.4% | 12.9 | 196,015 | -3,019 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 4.6% | +0.4% | 10.6 | 223,661 | +9,033 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.5% | +0.0% | 10.3 | 35,424 | +72 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 3.2% | -0.4% | 7.2 | 246,510 | +14,986 | 5 | — |
| ☆XC funds › | WISDOMTREE TR | ADD | — | 3.0% | -0.1% | 6.9 | 218,648 | +13,356 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.0% | +0.2% | 6.9 | 51,864 | +28 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.6% | +0.1% | 5.9 | 122,579 | -8,775 | 5 | +19.9% |
| ☆INCO funds › | COLUMBIA ETF TR II | ADD | — | 2.4% | +0.1% | 5.4 | 91,235 | +5,970 | 5 | — |
| ☆HISF funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.1% | 3.4 | 76,080 | +5,112 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.2% | 3.1 | 25,996 | +22,628 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 3.0 | 4,017 | -74 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.2% | -0.1% | 2.8 | 56,398 | +3,447 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.2% | 2.7 | 7,338 | -38 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 2.4 | 4,736 | -48 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 1.5 | 16,834 | -166 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.3 | 3,426 | +7 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 1.3 | 26,030 | -1,959 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | -0.0% | 1.2 | 28,915 | -222 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.2 | 5,975 | +172 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 1.2 | 3,562 | -638 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.1 | 4,514 | +48 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 1.1 | 18,645 | -530 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 1.0 | 18,490 | +33 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.0 | 4,662 | +15 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.0 | 3,536 | +46 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.4% | +0.0% | 1.0 | 25,162 | +935 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | -0.0% | 0.9 | 10,752 | -573 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.9 | 6,281 | -150 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 0.8 | 17,084 | -27 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.8 | 2,324 | +57 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 7,277 | -28 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 7,637 | -573 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 17,507 | -2,387 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.0% | 0.6 | 3,199 | +12 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.3% | -0.0% | 0.6 | 14,301 | -568 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.3% | +0.0% | 0.6 | 18,014 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,106 | +10 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 885 | +7 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.6 | 14,664 | -684 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,538 | +12 | 5 | +30.3% |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 0.6 | 1,541 | -8 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,566 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 4,554 | -321 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 3,277 | -383 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 10,028 | +0 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.5 | 3,225 | -23 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,891 | +4,910 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,946 | -95 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.5 | 3,689 | +19 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.5 | 398 | +5 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.5 | 2,206 | +3 | 2 | -7.9% |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.5 | 630 | -20 | 2 | +18.5% re-entry |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,491 | +5 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 0.5 | 1,934 | +6 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 888 | -2 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 5,360 | +0 | 3 | +72.7% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,013 | +22 | 5 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 4,664 | -1,105 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 864 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,648 | +59 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 3,023 | +147 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.4 | 1,546 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 10,514 | +0 | 3 | +25.7% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,881 | +2,881 | 1 | -44.3% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.4 | 954 | +14 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 14,411 | -214 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.2% | -0.0% | 0.4 | 16,922 | -115 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 0.4 | 7,631 | +9 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,003 | +3 | 3 | -13.1% |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 7,277 | -568 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.4 | 339 | -84 | 4 | +90.4% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,163 | +3,124 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 444 | -34 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,545 | +1 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,594 | +110 | 5 | +7.7% |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,644 | +2 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 926 | +21 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,249 | -138 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,443 | -15 | 3 | -33.9% |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.3 | 2,509 | -20 | 5 | +9.9% |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,909 | +183 | 5 | -3.3% |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,718 | +1 | 4 | +0.6% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,648 | +214 | 2 | -27.6% re-entry |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,370 | +13 | 4 | +25.0% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,153 | +2,153 | 1 | -45.9% re-entry |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,945 | +17 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,150 | -15 | 4 | -6.1% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,735 | -64 | 3 | -19.3% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,829 | -54 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.1% | +0.1% | 0.2 | 650 | +650 | 1 | +53.5% |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,003 | +5 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 238 | -4 | 2 | -41.0% |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 6,009 | +0 | 5 | -9.7% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,971 | +5,971 | 1 | +18.4% |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 3,546 | +3,546 | 1 | -8.7% re-entry |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,632 | -8 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.1% | +0.0% | 0.2 | 20,365 | +7,141 | 2 | -34.4% |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 398 | +398 | 1 | -44.2% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,409 | +16 | 5 | -29.3% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,507 | +15 | 2 | -53.4% |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,896 | +2,896 | 1 | +28.9% |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,090 | +2,090 | 1 | +1.5% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,207 | -4 | 5 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,870 | 0 | -54.3% |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,163 | 0 | -61.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 229 | 108 | 0.03 | 64% | 0.051 | 0.639 | — | in |
| 2026Q1 | 202 | 102 | 0.48 | 64% | 0.051 | 0.040 | — | in |
| 2025Q4 | 397 | 132 | 0.08 | 35% | 0.021 | 0.300 | — | in |
| 2025Q3 | 385 | 125 | 0.04 | 33% | 0.020 | 0.349 | — | in |
| 2025Q2 | 346 | 120 | 0.07 | 33% | 0.020 | 0.331 | — | entered |
| 2025Q1 | 322 | 110 | 0.00 | 32% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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