tru Independence LLC ETF holdings
Portland, OR
Reported $195.2M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.2M
ETFs held
65
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
85.4%
of $228.7M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $23.7M | 534,791 | +6,728 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $21.1M | 260,568 | +3,126 shares |
| FBND | Fidelity Total Bond ETF | $19.8M | 435,727 | +41,520 shares |
| FTCS | First Trust Capital Strength ETF | $18.7M | 199,170 | +13,849 shares |
| DFAI | Dimensional International Core Equity Market ETF | $16.0M | 387,793 | +2,436 shares |
| QGRW | Wisdomtree U.S. Quality Growth Fund | $12.9M | 196,015 | −3,019 shares |
| CGGR | Capital Group Growth ETF | $10.6M | 223,661 | +9,033 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $7.2M | 246,510 | +14,986 shares |
| XC | WisdomTree True Emerging Markets Fund | $6.9M | 218,648 | +13,356 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $6.9M | 51,864 | +28 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001785445. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does tru Independence LLC own?
tru Independence LLC reported 65 ETF positions worth $195.2M in its Form 13F for June 30, 2026. The largest was DFAC, at $23.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.