tru Independence
tru Independence reported 109 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are Dimensional ETF Trust (10.3%), RDVY (8.7%) and FBND (8.4%). Compared with Q2 2026, the fund opened new positions in ESGU, XOM and IUSG, added to FBND, FTCS and DFAI, trimmed RDVY, HGER and IVV and sold out of TT, XOM and AEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $24.1M | 10.3% | 542K | +6,909 (+1%) | 8 of 8 | |
| 2 |  RDVY First TR Exchange Traded FD | $20.2M | 8.7% | 258K | −2,102 (−1%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $19.7M | 8.4% | 455K | +20K (+4%) | 8 of 8 | |
| 4 |  FTCS First Trust | $19.2M | 8.2% | 204K | +5,121 (+3%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $16.4M | 7.0% | 397K | +9,207 (+2%) | 8 of 8 | |
| 6 |  QGRW Wisdomtree TR | $13.6M | 5.8% | 198K | +2,018 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $11.9M | 5.1% | 36K | +176 (+0%) | 8 of 8 | |
| 8 |  CGGR Capital Group Growth | $11M | 4.7% | 231K | +7,576 (+3%) | 7 of 8 | |
| 9 |  HGER Harbor ETF Trust | $8.4M | 3.6% | 240K | −6,885 (−3%) | 7 of 8 | |
| 10 |  XC Wisdomtree TR | $7.1M | 3.0% | 232K | +14K (+6%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $731K | 18K |
 TT Trane Technologies PLC | $424K | 864 |
 XOM Exxon Mobil Corp | $413K | 3,023 |
DIMENSIONAL ETF TRUST | $408K | 11K |
 AEP American Elec Pwr Co Inc | $237K | 1,735 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →tru Independence 13F FAQ
What does tru Independence own?
tru Independence reported 109 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are Dimensional ETF Trust (10.3%), RDVY (8.7%) and FBND (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did tru Independence buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 52 added to, 29 trimmed and 9 sold out. New positions include ESGU, XOM and IUSG. It sold all of TT, XOM and AEP.
When will tru Independence file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is tru Independence's portfolio worth?
The Q3 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.