# Freedom Day Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1467517. Source: https://holderbook.com/funds/1467517-freedom-day-solutions-llc/

- Reported value: $452.0M
- Positions: 134
- Weight of the ten largest: 46.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [MBOX](https://holderbook.com/stocks/MBOX/) | $125.6M | 3,130,043 | 27.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.5M | 43,149 | 2.8% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $11.5M | 172,982 | 2.5% | 13 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $11.2M | 206,894 | 2.5% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $11.2M | 123,130 | 2.5% | 21 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $9.4M | 4,718 | 2.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.4M | 98,796 | 1.9% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $7.2M | 236,211 | 1.6% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.5M | 3,261 | 1.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,025 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 30,902 | 1.4% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.1M | 28,633 | 1.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 16,989 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,338 | 1.3% | 31 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $5.6M | 63,253 | 1.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,649 | 1.2% | 21 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.5M | 23,813 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,147 | 1.2% | 27 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $5.2M | 96,226 | 1.1% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.1M | 6,402 | 1.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 36,185 | 1.1% | 9 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.7M | 53,887 | 1.0% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.6M | 6,447 | 1.0% | 5 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.4M | 37,500 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,540 | 0.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,255 | 0.9% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $4.1M | 10,549 | 0.9% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.0M | 53,226 | 0.9% | 17 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.9M | 31,855 | 0.9% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.8M | 12,447 | 0.8% | 24 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.7M | 38,904 | 0.8% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.5M | 37,755 | 0.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 31,074 | 0.8% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $3.4M | 15,934 | 0.8% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $3.4M | 9,656 | 0.8% | 6 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $3.4M | 14,022 | 0.8% | 6 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $3.4M | 42,201 | 0.7% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.3M | 1,704 | 0.7% | 16 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $3.2M | 31,854 | 0.7% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.1M | 18,421 | 0.7% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.1M | 5,975 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.1M | 69,889 | 0.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 14,783 | 0.7% | 25 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 8,933 | 0.7% | 30 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.9M | 5,934 | 0.7% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.9M | 13,225 | 0.6% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,495 | 0.6% | 15 |
| S&P GLOBAL INC | - | $2.8M | 6,902 | 0.6% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.8M | 11,749 | 0.6% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,210 | 0.6% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 9,377 | 0.6% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,375 | 0.6% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.7M | 4,753 | 0.6% | 27 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.7M | 6,383 | 0.6% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.6M | 826 | 0.6% | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.5M | 9,939 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,699 | 0.5% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.3M | 4,964 | 0.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,324 | 0.5% | 31 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $2.1M | 40,329 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.0M | 48,009 | 0.4% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 8,931 | 0.4% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,195 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,033 | 0.4% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.8M | 43,012 | 0.4% | 8 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $1.8M | 21,669 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,142 | 0.4% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $1.7M | 89,706 | 0.4% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.6M | 50,627 | 0.4% | 25 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.5M | 16,894 | 0.3% | 1 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.5M | 24,024 | 0.3% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.5M | 51,700 | 0.3% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,370 | 0.3% | 28 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.4M | 4,039 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 30,640 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.2M | 31,985 | 0.3% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 12,281 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,422 | 0.2% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.1M | 8,637 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,024 | 0.2% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 8,045 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $952.3K | 10,676 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $919.0K | 7,366 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $854.8K | 5,829 | 0.2% | 31 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $808.9K | 2,732 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $773.8K | 22,675 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $740.9K | 2,917 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $719.4K | 19,308 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $712.1K | 2,019 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $697.3K | 17,376 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $666.8K | 8,816 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $625.8K | 3,454 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $614.8K | 11,799 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $534.3K | 5,537 | 0.1% | 1 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $533.2K | 16,406 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $531.5K | 3,865 | 0.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $522.7K | 4,029 | 0.1% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $514.1K | 9,022 | 0.1% | 25 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $509.8K | 15,905 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $500.4K | 2,245 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 116% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $452.0M | 134 |
| Q1 2026 | $372.7M | 96 |
| Q4 2025 | $368.0M | 93 |
| Q3 2025 | $368.5M | 96 |
| Q2 2025 | $336.7M | 88 |
| Q1 2025 | $326.8M | 95 |
| Q4 2024 | $334.4M | 99 |
| Q3 2024 | $321.8M | 99 |
| Q2 2024 | $295.7M | 93 |
| Q1 2024 | $282.0M | 98 |
| Q4 2023 | $255.3M | 95 |
| Q3 2023 | $228.0M | 95 |