# Freedom Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566653. Source: https://holderbook.com/funds/1566653-freedom-investment-management-inc/

- Reported value: $359.2M
- Positions: 106
- Weight of the ten largest: 68.0%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $46.9M | 1,124,058 | 13.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $39.9M | 486,503 | 11.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $32.6M | 875,410 | 9.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.5M | 148,914 | 9.0% | 11 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $21.5M | 284,274 | 6.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $19.2M | 478,127 | 5.4% | 11 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $15.8M | 209,678 | 4.4% | 8 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $13.0M | 310,737 | 3.6% | 11 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $12.3M | 446,830 | 3.4% | 2 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $10.6M | 143,871 | 2.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $10.5M | 270,084 | 2.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $9.7M | 227,828 | 2.7% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $9.5M | 102,805 | 2.6% | 11 |
| GLOBAL X FDS | [LNGX](https://holderbook.com/stocks/LNGX/) | $5.9M | 147,075 | 1.6% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.9M | 64,161 | 1.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.7M | 53,524 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.7M | 45,114 | 1.0% | 11 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $3.2M | 74,496 | 0.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $3.1M | 116,394 | 0.9% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.7M | 22,907 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.7M | 60,822 | 0.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,990 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,440 | 0.7% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.3M | 42,025 | 0.6% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.2M | 29,857 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.2M | 63,929 | 0.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.7M | 15,576 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.6M | 20,967 | 0.5% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.6M | 30,734 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,079 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $1.6M | 34,962 | 0.4% | 3 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $1.4M | 14,309 | 0.4% | 10 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.4M | 29,906 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.1M | 13,952 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,589 | 0.3% | 26 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.1M | 39,972 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $979.8K | 7,666 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $949.0K | 24,599 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $898.4K | 24,387 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $883.2K | 2,914 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $823.0K | 15,740 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $816.8K | 24,138 | 0.2% | 7 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $802.2K | 31,696 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $799.8K | 9,356 | 0.2% | 10 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $771.0K | 6,472 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $766.1K | 7,021 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 4 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $684.3K | 5,692 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $607.0K | 7,047 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $601.4K | 9,619 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $574.4K | 767 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $551.4K | 7,739 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $510.6K | 2,680 | 0.1% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $502.4K | 1,465 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $499.2K | 6,474 | 0.1% | 15 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $495.7K | 5,516 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $481.5K | 13,018 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $475.9K | 9,027 | 0.1% | 4 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $475.3K | 4,060 | 0.1% | 11 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $475.2K | 7,009 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $463.5K | 4,683 | 0.1% | 15 |
| KRANESHARES TRUST | [KVLE](https://holderbook.com/stocks/KVLE/) | $452.6K | 16,071 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $451.8K | 8,965 | 0.1% | 22 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $444.8K | 5,308 | 0.1% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $439.9K | 5,539 | 0.1% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $438.3K | 4,621 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $410.3K | 2,051 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $410.3K | 1,148 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $401.2K | 4,602 | 0.1% | 11 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $393.9K | 3,514 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $393.2K | 7,148 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $375.8K | 1,227 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $364.9K | 7,826 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $351.4K | 6,555 | 0.1% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $338.8K | 926 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $333.3K | 8,201 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $324.8K | 1,129 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $323.4K | 3,590 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $313.0K | 839 | 0.1% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $312.9K | 6,780 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $312.0K | 1,596 | 0.1% | 31 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $307.4K | 5,897 | 0.1% | 11 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $303.0K | 11,663 | 0.1% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $298.0K | 4,474 | 0.1% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $297.2K | 3,243 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $289.0K | 5,284 | 0.1% | 11 |
| LISTED FDS TR | [UMMA](https://holderbook.com/stocks/UMMA/) | $280.7K | 7,110 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $279.1K | 379 | 0.1% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $265.8K | 2,849 | 0.1% | 3 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $265.7K | 4,804 | 0.1% | 22 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $265.0K | 3,132 | 0.1% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $247.7K | 3,254 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $235.9K | 2,943 | 0.1% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $231.2K | 1,681 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $227.2K | 4,456 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $226.1K | 1,221 | 0.1% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $224.3K | 4,792 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $222.2K | 5,079 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $221.4K | 3,256 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $215.5K | 904 | 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 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $359.2M | 106 |
| Q1 2026 | $337.0M | 106 |
| Q4 2025 | $343.9M | 117 |
| Q3 2025 | $378.3M | 140 |
| Q2 2025 | $1.3B | 734 |
| Q1 2025 | $1.2B | 736 |
| Q4 2024 | $1.2B | 750 |
| Q3 2024 | $1.3B | 758 |
| Q2 2024 | $1.2B | 772 |
| Q1 2024 | $1.2B | 786 |
| Q4 2023 | $1.2B | 744 |
| Q3 2023 | $817.4M | 674 |