Mga Batayang Estadistika
Nilai Portofolio $ 345,836,003
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

tru Independence LLC telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 345,836,003 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama tru Independence LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru tru Independence LLC meliputi: Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , Granite Construction Incorporated (US:GVA) , iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) , First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) , and .

tru Independence LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.30 1.5333 1.5333
0.16 6.59 1.7563 0.6844
0.01 5.78 1.5413 0.3252
0.02 0.52 0.1513 0.1513
0.30 3.06 0.8154 0.1445
0.00 0.91 0.2419 0.1265
0.35 5.19 1.3846 0.1250
0.00 0.30 0.0875 0.0875
0.00 0.26 0.0751 0.0751
0.00 0.27 0.0732 0.0732
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 3.04 0.8103 -0.6544
0.15 13.98 3.7273 -0.4556
0.08 4.56 1.2163 -0.4481
0.32 14.54 3.8769 -0.4300
0.03 4.66 1.2428 -0.4149
0.03 6.16 1.6429 -0.3822
0.12 5.15 1.3723 -0.3668
0.05 4.01 1.0698 -0.3503
0.04 7.80 2.0805 -0.3312
0.02 4.79 1.2781 -0.3269
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.46 1.97 16.51 10.79 4.4045 -0.2220
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.32 4.43 14.54 4.75 3.8769 -0.4300
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.15 2.27 13.98 3.70 3.7273 -0.4556
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.22 4.40 13.93 11.90 3.7147 -0.1485
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.36 0.82 12.52 11.59 3.3386 -0.1427
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.18 -0.59 9.25 18.99 2.4679 0.0545
BAC / Bank of America Corporation 0.18 -1.91 8.48 11.22 2.2624 -0.1045
JPM / JPMorgan Chase & Co. 0.03 -1.98 8.24 15.85 2.1971 -0.0098
AAPL / Apple Inc. 0.04 8.69 7.80 0.39 2.0805 -0.3312
GM / General Motors Company 0.16 -1.62 7.73 2.93 2.0613 -0.2689
GLW / Corning Incorporated 0.14 -1.70 7.41 12.92 1.9764 -0.0603
T / AT&T Inc. 0.24 -7.62 6.84 -5.46 1.9775 -0.2676
BA / The Boeing Company 0.03 -1.72 6.64 20.75 1.7713 0.0641
CGGR / Capital Group Growth ETF 0.16 60.64 6.59 90.70 1.7563 0.6844
ALL / The Allstate Corporation 0.03 -2.89 6.16 -5.59 1.6429 -0.3822
MSFT / Microsoft Corporation 0.01 11.30 5.78 47.50 1.5413 0.3252
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 -0.54 5.73 2.16 1.5271 -0.2123
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.08 0.09 5.51 -3.82 1.4704 -0.3088
KIM / Kimco Realty Corporation 0.25 -0.80 5.34 -1.84 1.4239 -0.2638
CSCO / Cisco Systems, Inc. 0.08 -3.82 5.32 8.14 1.4177 -0.1080
TRV / The Travelers Companies, Inc. 0.02 -1.59 5.31 -0.45 1.4151 -0.2390
C / Citigroup Inc. 0.06 5.30 1.5333 1.5333
CMA / Comerica Incorporated 0.09 2.34 5.19 3.36 1.3851 -0.1743
OI / O-I Glass, Inc. 0.35 -0.46 5.19 27.92 1.3846 0.1250
VZ / Verizon Communications Inc. 0.12 -3.74 5.15 -8.17 1.3723 -0.3668
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund 0.15 3.24 5.02 19.60 1.3378 0.0362
GPK / Graphic Packaging Holding Company 0.23 39.13 4.91 12.93 1.3092 -0.0399
F / Ford Motor Company 0.45 -1.80 4.90 6.22 1.3070 -0.1247
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.20 21.00 4.90 22.21 1.3064 0.0624
ALK / Alaska Air Group, Inc. 0.10 -1.12 4.88 -0.59 1.3003 -0.2219
CVS / CVS Health Corporation 0.07 -0.16 4.87 1.67 1.2994 -0.1880
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 1.35 4.87 4.76 1.2983 -0.1438
FDX / FedEx Corporation 0.02 -0.62 4.79 -7.33 1.2781 -0.3269
UAL / United Airlines Holdings, Inc. 0.06 2.37 4.71 18.06 1.2552 0.0180
FMC / FMC Corporation 0.11 2.93 4.70 1.86 1.2536 -0.1785
CVX / Chevron Corporation 0.03 1.93 4.66 -12.77 1.2428 -0.4149
LYB / LyondellBasell Industries N.V. 0.08 3.47 4.56 -14.97 1.2163 -0.4481
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 3.03 4.35 22.94 1.1593 0.0621
TSN / Tyson Foods, Inc. 0.08 3.54 4.23 -9.22 1.1289 -0.3183
SPG / Simon Property Group, Inc. 0.03 0.02 4.23 -3.18 1.1278 -0.2278
MRK / Merck & Co., Inc. 0.05 -0.60 4.01 -12.33 1.0698 -0.3503
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.06 -0.16 3.70 8.80 0.9859 -0.0685
JNJ / Johnson & Johnson 0.02 -1.12 3.66 -8.92 0.9751 -0.2707
ABBV / AbbVie Inc. 0.02 1.08 3.59 -10.44 0.9562 -0.2863
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 2.79 3.37 -8.95 0.8979 -0.2497
BRX / Brixmor Property Group Inc. 0.13 0.73 3.30 -1.20 0.8790 -0.1563
ENVX / Enovix Corporation 0.30 0.39 3.06 41.46 0.8154 0.1445
ENR / Energizer Holdings, Inc. 0.15 -4.46 3.04 -35.62 0.8103 -0.6544
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF 0.06 5.93 2.62 7.03 0.6986 -0.0610
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.11 2.53 22.42 0.6743 0.0333
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 3.71 2.14 3.78 0.5714 -0.0693
DOW / Dow Inc. 0.08 -0.85 2.14 -24.82 0.5713 -0.3130
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.92 2.13 8.36 0.5669 -0.0419
META / Meta Platforms, Inc. 0.00 -5.38 1.82 21.28 0.4849 0.0194
BRK.B / Berkshire Hathaway Inc. 0.00 0.40 1.73 -8.43 0.4610 -0.1248
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -2.87 1.42 -2.62 0.3775 -0.0736
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 0.66 1.09 5.96 0.2896 -0.0283
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 -2.81 1.00 4.29 0.2657 -0.0308
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 27.08 0.91 40.56 0.2424 0.0416
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 120.55 0.91 144.20 0.2419 0.1265
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 9.57 0.82 12.10 0.2176 -0.0083
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.08 0.80 6.65 0.2141 -0.0194
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.42 0.79 9.85 0.2113 -0.0125
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.25 0.78 2.79 0.2069 -0.0272
AMZN / Amazon.com, Inc. 0.00 -0.55 0.75 14.81 0.2006 -0.0030
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -7.55 0.74 1.09 0.1986 -0.0299
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 -18.24 0.73 -8.55 0.1939 -0.0529
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -9.48 0.72 -12.83 0.1923 -0.0642
MCD / McDonald's Corporation 0.00 0.25 0.71 -6.25 0.1881 -0.0453
COF / Capital One Financial Corporation 0.00 1.75 0.68 20.74 0.1817 0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.07 0.67 18.69 0.1797 0.0035
NVDA / NVIDIA Corporation 0.00 6.55 0.66 55.40 0.1917 0.0592
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.20 0.66 10.27 0.1749 -0.0096
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.27 0.63 13.42 0.1693 -0.0044
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.97 0.62 4.01 0.1661 -0.0195
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.45 0.61 -7.21 0.1614 -0.0411
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -47.80 0.60 -49.58 0.1594 -0.2082
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -1.35 0.55 -0.36 0.1461 -0.0244
GOOG / Alphabet Inc. 0.00 11.18 0.54 26.23 0.1440 0.0113
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 0.52 0.1513 0.1513
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.05 0.52 2.58 0.1495 -0.0067
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.49 21.39 0.1303 0.0052
CGUS / Capital Group Core Equity ETF 0.01 1.59 0.48 12.35 0.1287 -0.0046
CGXU / Capital Group International Focus Equity ETF 0.02 -10.76 0.47 -1.25 0.1266 -0.0224
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.36 0.47 7.11 0.1246 -0.0110
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -0.09 0.46 12.93 0.1236 -0.0039
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.33 0.42 23.10 0.1125 0.0064
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.28 0.42 10.50 0.1124 -0.0060
LMT / Lockheed Martin Corporation 0.00 1.16 0.40 5.22 0.1075 -0.0117
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.59 0.39 9.55 0.1041 -0.0067
TT / Trane Technologies plc 0.00 0.12 0.38 29.79 0.1013 0.0106
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 0.38 0.38 0.53 0.1004 -0.0157
IR / Ingersoll Rand Inc. 0.00 -0.13 0.37 3.63 0.0991 -0.0120
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.57 0.36 11.08 0.0963 -0.0049
CGDV / Capital Group Dividend Value ETF 0.01 0.14 0.35 11.18 0.0929 -0.0045
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -13.54 0.34 -13.20 0.0914 -0.0309
XOM / Exxon Mobil Corporation 0.00 49.32 0.33 35.37 0.0889 0.0125
SPY / SPDR S&P 500 ETF 0.00 -33.38 0.33 -26.47 0.0869 -0.0503
WFC / Wells Fargo & Company 0.00 -5.87 0.32 5.25 0.0857 -0.0092
TFC / Truist Financial Corporation 0.01 1.37 0.32 5.96 0.0855 -0.0085
GOOGL / Alphabet Inc. 0.00 5.36 0.31 20.08 0.0832 0.0026
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.39 0.30 8.99 0.0810 -0.0054
GVA / Granite Construction Incorporated 0.00 0.30 0.0875 0.0875
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.29 7.95 0.0763 -0.0058
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.91 0.29 -0.70 0.0762 -0.0132
CGBL / Capital Group Core Balanced ETF 0.01 7.85 0.28 16.25 0.0747 0.0000
LLY / Eli Lilly and Company 0.00 1.71 0.28 -3.81 0.0742 -0.0157
AVGO / Broadcom Inc. 0.00 0.27 0.0732 0.0732
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.11 0.27 20.18 0.0731 0.0023
TSLA / Tesla, Inc. 0.00 2.72 0.26 25.84 0.0763 0.0113
ORCL / Oracle Corporation 0.00 0.26 0.0751 0.0751
V / Visa Inc. 0.00 4.09 0.24 5.19 0.0651 -0.0067
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.24 0.0705 0.0705
DUK / Duke Energy Corporation 0.00 3.64 0.24 0.00 0.0637 -0.0102
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.23 0.0619 0.0619
BALL / Ball Corporation 0.00 0.00 0.22 7.32 0.0589 -0.0047
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.21 0.0573 0.0573
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.21 0.0550 0.0550
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 0.21 0.0594 0.0594
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.0585 0.0585
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000