§ 13F · FUND PROFILE
tru Independence LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345.8T (13F)Positions · 126Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 508K | $20.1T | 5.1% | +6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 376K | $17.3T | 4.4% | +11% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 247K | $17.2T | 4.3% | +6% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | 178K | $16.4T | 4.1% | +8% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 389K | $14.8T | 3.7% | +3% |
| 6 | GM | GENERAL MTRS CO | 144K | $11.7T | 3.0% | −6% |
| 7 | QGRW | WISDOMTREE TR | 183K | $10.8T | 2.7% | +2% |
| 8 | AAPL | APPLE INC | 38K | $10.4T | 2.6% | ±0% |
| 9 | BAC | BANK AMERICA CORP | 170K | $9.3T | 2.4% | −4% |
| 10 | GLW | CORNING INC | 103K | $9.0T | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRU SIGNAL
AC read
tru Independence LLC is a Other fund managing $345836.0 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed