Freedom Investment Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | $46.9M | 1,124,058 | +0.12pp | 11q | -5.2%-$2.6M | |
| DIMENSIONAL ETF TRUST | DFUS | $39.9M | 486,503 | +0.31pp | 11q | -5.1%-$2.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $32.6M | 875,410 | -0.12pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $32.5M | 148,914 | +0.21pp | 11q | -1.8%-$579.3K | |
| WISDOMTREE TR | EZM | $21.5M | 284,274 | +0.13pp | 11q | -3.3%-$740.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $19.2M | 478,127 | +0.17pp | 11q | -7.2%-$1.5M | |
| AMERICAN CENTY ETF TR | AVDS | $15.8M | 209,678 | +0.02pp | 8q | +2.2%+$338.3K | |
| ISHARES TR | IVLU | $13.0M | 310,737 | -0.22pp | 11q | -4.5%-$617.6K | |
| ISHARES TR | REET | $12.3M | 446,830 | -0.07pp | 2q | -4.8%-$616.3K | |
| AMERICAN CENTY ETF TR | AVSC | $10.6M | 143,871 | -0.04pp | 8q | -10.8%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFSV | $10.5M | 270,084 | -0.08pp | 11q | -6.3%-$702.6K | |
| DIMENSIONAL ETF TRUST | DFEV | $9.7M | 227,828 | -0.03pp | 11q | -11.5%-$1.3M | |
| PIMCO ETF TR | BOND | $9.5M | 102,805 | -0.16pp | 11q | +0.6%+$57.6K | |
| GLOBAL X FDS | LNGX | $5.9M | 147,075 | -0.59pp | 2q | -9.0%-$586.9K | |
| SPDR SERIES TRUST | SPYV | $3.9M | 64,161 | -0.08pp | 31q | -7.9%-$335.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $3.7M | 53,524 | +0.03pp | 11q | -1.6%-$60.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.7M | 45,114 | +0.07pp | 11q | -1.6%-$61.0K | |
| WISDOMTREE TR | AGGY | $3.2M | 74,496 | -0.05pp | 11q | +0.9%+$28.5K | |
| INVESCO EXCH TRADED FD TR II | BAB | $3.1M | 116,394 | -0.06pp | 11q | +0.5%+$16.6K | |
| SPDR SERIES TRUST | SPYG | $2.7M | 22,907 | +0.01pp | 31q | -10.9%-$332.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.7M | 60,822 | +0.06pp | 11q | +1.2%+$33.2K | |
| APPLE INC | AAPL | $2.6M | 8,990 | +0.06pp | 31q | +1.8%+$45.7K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,440 | +0.03pp | 13q | -2.1%-$50.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.3M | 42,025 | -0.03pp | 11q | -1.1%-$24.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.2M | 29,857 | flat | 11q | -5.2%-$122.9K | |
| DIMENSIONAL ETF TRUST | DIHP | $2.2M | 63,929 | +0.01pp | 11q | +1.8%+$37.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.7M | 15,576 | -0.02pp | 31q | -10.7%-$198.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 20,967 | -0.04pp | 29q | -0.8%-$12.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.6M | 30,734 | -0.02pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,079 | +0.08pp | 15q | +12.4%+$171.0K | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | 34,962 | +0.19pp | 3q | +74.5%+$662.0K | |
| VANGUARD MUN BD FDS | VTEI | $1.4M | 14,309 | -0.03pp | 10q | -1.7%-$25.1K | |
| PIMCO ETF TR | MINO | $1.4M | 29,906 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DCOR | $1.1M | 13,952 | +0.02pp | 11q | +0.5%+$6.1K | |
| ISHARES TR | IEFA | $1.1M | 11,589 | -0.01pp | 26q | -3.5%-$40.4K | |
| BLACKROCK ETF TRUST | BDYN | $1.1M | 39,972 | +0.02pp | 4q | -1.0%-$11.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $979.8K | 7,666 | +0.01pp | 31q | -5.5%-$56.7K | |
| INNOVATOR ETFS TRUST | SFLR | $949.0K | 24,599 | +0.12pp | 6q | +77.0%+$412.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $898.4K | 24,387 | +0.01pp | 11q | +1.4%+$12.5K | |
| VANGUARD INDEX FDS | VB | $883.2K | 2,914 | +0.01pp | 10q | -3.3%-$29.7K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $823.0K | 15,740 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $816.8K | 24,138 | +0.03pp | 7q | +7.6%+$57.8K | |
| DBX ETF TR | RVNU | $802.2K | 31,696 | -0.03pp | 11q | -8.8%-$77.4K | |
| VANGUARD STAR FDS | VXUS | $799.8K | 9,356 | flat | 10q | -1.9%-$15.4K | |
| SPDR SERIES TRUST | SLYG | $771.0K | 6,472 | -0.04pp | 31q | -27.5%-$293.2K | |
| SPDR SERIES TRUST | SLYV | $766.1K | 7,021 | -0.07pp | 31q | -31.5%-$352.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 4q | HELD | |
| ISHARES INC | ACWV | $684.3K | 5,692 | +0.08pp | 11q | +76.3%+$296.2K | |
| VANGUARD INDEX FDS | VUG | $607.0K | 7,047 | +0.02pp | 31q | +506.5%+$506.9K | |
| INNOVATOR ETFS TRUST | NOCT | $601.4K | 9,619 | +0.07pp | 3q | +73.7%+$255.2K | |
| ISHARES TR | IVV | $574.4K | 767 | +0.06pp | 15q | +44.4%+$176.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $551.4K | 7,739 | flat | 15q | -4.0%-$22.9K | |
| SELECT SECTOR SPDR TR | XLK | $510.6K | 2,680 | -0.01pp | 14q | -30.4%-$223.5K | |
| ISHARES TR | MTUM | $502.4K | 1,465 | +0.08pp | 11q | +75.4%+$216.0K | |
| ISHARES TR | IJH | $499.2K | 6,474 | +0.02pp | 15q | +10.6%+$47.8K | |
| FLEXSHARES TR | QLC | $495.7K | 5,516 | +0.06pp | 3q | +71.9%+$207.4K | |
| INNOVATOR ETFS TRUST | IOCT | $481.5K | 13,018 | +0.06pp | 3q | +74.0%+$204.8K | |
| BLACKROCK ETF TRUST | BAI | $475.9K | 9,027 | +0.04pp | 4q | HELD | |
| NUSHARES ETF TR | NULG | $475.3K | 4,060 | +0.02pp | 11q | HELD | |
| WISDOMTREE TR | EES | $475.2K | 7,009 | +0.02pp | 11q | +5.4%+$24.2K | |
| ISHARES TR | AGG | $463.5K | 4,683 | -0.10pp | 15q | -40.9%-$321.3K | |
| KRANESHARES TRUST | KVLE | $452.6K | 16,071 | +0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $451.8K | 8,965 | flat | 22q | HELD | |
| WISDOMTREE TR | DLS | $444.8K | 5,308 | -0.01pp | 4q | -1.1%-$4.9K | |
| WORLD GOLD TR | GLDM | $439.9K | 5,539 | +0.02pp | 2q | +54.6%+$155.4K | |
| SPDR SERIES TRUST | MDYV | $438.3K | 4,621 | -0.07pp | 31q | -40.7%-$300.4K | |
| NVIDIA CORPORATION | NVDA | $410.3K | 2,051 | +0.02pp | 31q | +17.1%+$60.0K | |
| ALPHABET INC | GOOGL | $410.3K | 1,148 | +0.03pp | 31q | +10.5%+$39.0K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $401.2K | 4,602 | +0.02pp | 11q | +5.5%+$20.8K | |
| SPDR SERIES TRUST | MDYG | $393.9K | 3,514 | -0.05pp | 31q | -38.7%-$248.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $393.2K | 7,148 | +0.02pp | 11q | +16.6%+$56.1K | |
| VANGUARD INDEX FDS | VOT | $375.8K | 1,227 | +0.02pp | 11q | +11.6%+$39.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $364.9K | 7,826 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $351.4K | 6,555 | -0.02pp | 12q | -20.9%-$93.0K | |
| ISHARES TR | OEF | $338.8K | 926 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $333.3K | 8,201 | +0.01pp | 9q | +1.3%+$4.1K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $324.8K | 1,129 | -0.02pp | 31q | -29.3%-$134.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $323.4K | 3,590 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $313.0K | 839 | +0.01pp | 31q | +13.5%+$37.3K | |
| ISHARES TR | IUSB | $312.9K | 6,780 | +0.02pp | 11q | +36.1%+$83.1K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $312.0K | 1,596 | -0.03pp | 31q | -33.8%-$159.5K | |
| NUSHARES ETF TR | NUSC | $307.4K | 5,897 | +0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $303.0K | 11,663 | flat | 2q | -0.9%-$2.8K | |
| ISHARES TR | IGF | $298.0K | 4,474 | flat | 10q | +9.7%+$26.4K | |
| SPDR SERIES TRUST | BIL | $297.2K | 3,243 | - | new | NEW | |
| ISHARES INC | ESGE | $289.0K | 5,284 | flat | 11q | -6.7%-$20.9K | |
| LISTED FDS TR | UMMA | $280.7K | 7,110 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $279.1K | 379 | - | new | NEW | |
| ISHARES INC | EWJ | $265.8K | 2,849 | flat | 3q | -0.7%-$1.9K | |
| STRATEGY SHS | SSUS | $265.7K | 4,804 | +0.01pp | 22q | -2.0%-$5.5K | |
| ISHARES TR | DMXF | $265.0K | 3,132 | flat | 2q | +0.9%+$2.3K | |
| ISHARES TR | ACWX | $247.7K | 3,254 | - | new | NEW | |
| BLACKROCK ETF TRUST | LCTU | $235.9K | 2,943 | flat | 7q | +0.9%+$2.2K | |
| ISHARES TR | IVW | $231.2K | 1,681 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $227.2K | 4,456 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $226.1K | 1,221 | -0.01pp | 12q | -15.9%-$42.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $224.3K | 4,792 | flat | 31q | +6.5%+$13.8K | |
| SPDR INDEX SHS FDS | GWX | $222.2K | 5,079 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $221.4K | 3,256 | - | new | NEW | |
| AMAZON COM INC | AMZN | $215.5K | 904 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $213.8K | 2,216 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $210.2K | 5,797 | -0.02pp | 3q | -24.4%-$67.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $206.2K | 4,257 | -0.02pp | 31q | -17.8%-$44.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $205.5K | 4,098 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $205.5K | 6,662 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $202.5K | 3,393 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.6M | 0.7% |
| Other sectors | $4.4M | 1.2% |
| Not classified | $352.2M | 98.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $359.2M | 106 | 13 | 35 | 45 | 13 | 68.0% | 41 |
| Q1 2026 | $337.0M | 106 | 5 | 30 | 64 | 16 | 67.5% | 22 |
| Q4 2025 | $343.9M | 117 | 9 | 26 | 64 | 32 | 71.8% | 37 |
| Q3 2025 | $378.3M | 140 | 5 | 6 | 127 | 599 | 67.6% | 45 |
| Q2 2025 | $1.3B | 734 | 57 | 212 | 444 | 59 | 25.9% | 30 |
| Q1 2025 | $1.2B | 736 | 70 | 271 | 367 | 84 | 24.3% | 44 |
| Q4 2024 | $1.2B | 750 | 77 | 256 | 380 | 85 | 23.5% | 44 |
| Q3 2024 | $1.3B | 758 | 73 | 224 | 431 | 87 | 24.4% | 44 |
| Q2 2024 | $1.2B | 772 | 104 | 293 | 352 | 118 | 23.1% | 44 |
| Q1 2024 | $1.2B | 786 | 105 | 188 | 480 | 63 | 23.5% | 44 |
| Q4 2023 | $1.2B | 744 | 128 | 220 | 387 | 58 | 24.1% | 45 |
| Q3 2023 | $817.4M | 674 | 78 | 156 | 424 | 102 | 19.5% | 44 |
| Q2 2023 | $891.5M | 698 | 102 | 192 | 385 | 101 | 19.6% | 45 |
| Q1 2023 | $885.1M | 697 | 115 | 156 | 420 | 120 | 16.5% | 45 |
| Q4 2022 | $888.5M | 702 | 97 | 161 | 428 | 117 | 14.9% | 45 |
| Q3 2022 | $867.4M | 722 | 76 | 231 | 387 | 82 | 15.1% | 24 |
| Q2 2022 | $936.9M | 728 | 94 | 240 | 382 | 139 | 14.4% | 39 |
| Q1 2022 | $1.1B | 773 | 133 | 247 | 377 | 220 | 15.3% | 46 |
| Q4 2021 | $1.4B | 860 | 125 | 254 | 445 | 75 | 14.8% | 45 |
| Q3 2021 | $1.3B | 810 | 78 | 359 | 350 | 136 | 16.5% | 43 |
| Q2 2021 | $1.3B | 868 | 93 | 376 | 365 | 61 | 16.1% | 43 |
| Q1 2021 | $1.3B | 836 | 320 | 246 | 260 | 96 | 15.7% | 44 |
| Q4 2020 | $910.3M | 612 | 119 | 211 | 276 | 60 | 24.5% | 42 |
| Q3 2020 | $918.6M | 553 | 52 | 151 | 333 | 62 | 31.4% | 41 |
| Q2 2020 | $918.0M | 563 | 52 | 107 | 398 | 154 | 31.7% | 41 |
| Q1 2020 | $1.1B | 665 | 71 | 274 | 289 | 69 | 28.2% | 42 |
| Q4 2019 | $1.1B | 663 | 52 | 149 | 450 | 72 | 28.3% | 24 |
| Q3 2019 | $1.2B | 683 | 76 | 227 | 350 | 77 | 31.3% | 36 |
| Q2 2019 | $1.2B | 684 | 73 | 176 | 413 | 69 | 29.2% | 18 |
| Q1 2019 | $1.2B | 680 | 77 | 186 | 409 | 155 | 28.9% | 18 |
| Q4 2018 | $1.3B | 758 | 0 | 0 | 0 | 0 | 31.3% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.