Freedom Investment Management, Inc.
106 holdingsFiling period: 2026-06-30Current AUM: $361.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 1.12M | $46.9M | $46.6M | 12.90% | -61,856 | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 486.5K | $39.9M | $40.2M | 11.13% | -26,075 | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 875.4K | $32.6M | $33.7M | 9.34% | +2.6K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 148.9K | $32.5M | $33.2M | 9.18% | -2,658 | 2026-06-30 |
| 5 | EZM | WISDOMTREE TR | 284.3K | $21.5M | $21.1M | 5.84% | -9,774 | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 478.1K | $19.2M | $18.6M | 5.16% | -37,231 | 2026-06-30 |
| 7 | AVDS | AMERICAN CENTY ETF TR | 209.7K | $15.8M | $16.5M | 4.57% | +4.5K | 2026-06-30 |
| 8 | IVLU | ISHARES TR | 310.7K | $13.0M | $13.7M | 3.80% | -14,769 | 2026-06-30 |
| 9 | REET | ISHARES TR | 446.8K | $12.3M | $11.8M | 3.28% | -22,315 | 2026-06-30 |
| 10 | AVSC | AMERICAN CENTY ETF TR | 143.9K | $10.6M | $10.2M | 2.83% | -17,355 | 2026-06-30 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 270.1K | $10.5M | $10.7M | 2.96% | -18,112 | 2026-06-30 |
| 12 | DFEV | DIMENSIONAL ETF TRUST | 227.8K | $9.7M | $9.6M | 2.66% | -29,603 | 2026-06-30 |
| 13 | BOND | PIMCO ETF TR | 102.8K | $9.5M | $9.1M | 2.52% | +625 | 2026-06-30 |
| 14 | LNGX | GLOBAL X FDS | 147.1K | $5.9M | $6.8M | 1.89% | -14,597 | 2026-06-30 |
| 15 | SPYV | SPDR SERIES TRUST | 64.2K | $3.9M | $4.0M | 1.11% | -5,518 | 2026-06-30 |
| 16 | DFAT | DIMENSIONAL ETF TRUST | 53.5K | $3.7M | $3.7M | 1.04% | -867 | 2026-06-30 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 45.1K | $3.7M | $3.6M | 1.00% | -741 | 2026-06-30 |
| 18 | AGGY | WISDOMTREE TR | 74.5K | $3.2M | $3.1M | 0.87% | +655 | 2026-06-30 |
| 19 | BAB | INVESCO EXCH TRADED FD TR II | 116.4K | $3.1M | $3.0M | 0.84% | +620 | 2026-06-30 |
| 20 | SPYG | SPDR SERIES TRUST | 22.9K | $2.7M | $2.7M | 0.76% | -2,797 | 2026-06-30 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 60.8K | $2.7M | $2.7M | 0.75% | +749 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 0.82% | +158 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 3.4K | $2.4M | $2.4M | 0.66% | -73 | 2026-06-30 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | 42.0K | $2.3M | $2.4M | 0.68% | -451 | 2026-06-30 |
| 25 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 29.9K | $2.2M | $2.2M | 0.60% | -1,640 | 2026-06-30 |
← Scroll →
Page 1 of 5