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tru Independence LLC
hedge fundUpdated 16 days agoManaged by Tru Independence Llc • Latest filing Q3 2026
Portfolio value
$233.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-39.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $385M |
| Q4 2025 | $396.6M |
| Q1 2026 | $202.2M |
| Q2 2026 | $228.7M |
| Q3 2026 | $233.9M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $24.1M | 541.7K | 10.29% | Added(+1.3%) |
| 2 | $20.2M | 258.5K | 8.65% | Trimmed(-0.8%) | |
| 3 | $19.7M | 455.3K | 8.43% | Added(+4.5%) | |
| 4 | $19.2M | 204.3K | 8.20% | Added(+2.6%) | |
| 5 | $16.4M | 397.0K | 7.03% | Added(+2.4%) | |
| 6 | $13.6M | 198.0K | 5.81% | Added(+1.0%) | |
| 7 | $11.9M | 35.6K | 5.07% | Added(+0.5%) | |
| 8 | $11M | 231.2K | 4.69% | Added(+3.4%) | |
| 9 | ? N/A HARBOR ETF TRUST | $8.4M | 239.6K | 3.61% | Trimmed(-2.8%) |
| 10 | $7.1M | 232.4K | 3.03% | Added(+6.3%) | |
| 11 | $6.1M | 58.9K | 2.60% | Added(+13.5%) | |
| 12 | $5.6M | 125.3K | 2.41% | Added(+2.2%) | |
| 13 | ? N/A COLUMBIA ETF TR II | $5.5M | 95.3K | 2.37% | Added(+4.5%) |
| 14 | $3.8M | 7.5K | 1.65% | Added(+2.3%) | |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.3M | 78.2K | 1.41% | Added(+2.8%) |
| 16 | $3.3M | 26.0K | 1.40% | Added(+0.1%) | |
| 17 | $3M | 3.9K | 1.29% | Trimmed(-1.8%) | |
| 18 | $2.8M | 56.0K | 1.21% | Trimmed(-0.8%) | |
| 19 | $2.4M | 4.8K | 1.01% | Added(+0.6%) | |
| 20 | $1.6M | 6.8K | 0.67% | Added(+14.5%) |