Freedom Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Freedom Investment Management, Inc. disclosed 100 stock positions valued at approximately $359.17M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $359.17M
Holdings by Sector
Freedom Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 13.06% | 1,124,058 | -61,856 | -5.22% | $46,906,914 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.10% | 486,503 | -26,075 | -5.09% | $39,864,072 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.08% | 875,410 | +2,650 | +0.30% | $32,617,767 |
| VANGUARD INDEX FDS | VTV | Other | 9.04% | 148,914 | -2,658 | -1.75% | $32,452,977 |
| WISDOMTREE TR | EZM | Other | 6.00% | 284,274 | -9,774 | -3.32% | $21,543,328 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.35% | 478,127 | -37,231 | -7.22% | $19,225,502 |
| ISHARES TR | IVLU | Other | 3.62% | 310,737 | -14,769 | -4.54% | $12,995,017 |
| ISHARES TR | REET | Other | 3.44% | 446,830 | -22,315 | -4.76% | $12,341,454 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.94% | 143,871 | -17,355 | -10.76% | $10,551,511 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.92% | 270,084 | -18,112 | -6.28% | $10,476,559 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.71% | 227,828 | -29,603 | -11.50% | $9,720,749 |
| PIMCO ETF TR | BOND | Other | 2.64% | 102,805 | +625 | +0.61% | $9,479,611 |
| SPDR SERIES TRUST | SPYV | Other | 1.09% | 64,161 | -5,518 | -7.92% | $3,900,340 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.04% | 53,524 | -867 | -1.59% | $3,741,354 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.03% | 45,114 | -741 | -1.62% | $3,714,668 |
| WISDOMTREE TR | AGGY | Other | 0.90% | 74,496 | +655 | +0.89% | $3,239,080 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.87% | 116,394 | +620 | +0.54% | $3,124,017 |
| SPDR SERIES TRUST | SPYG | Other | 0.76% | 22,907 | -2,797 | -10.88% | $2,725,697 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.75% | 60,822 | +749 | +1.25% | $2,698,055 |
| APPLE INC | AAPL | Technology | 0.72% | 8,990 | +158 | +1.79% | $2,601,234 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,440 | -73 | -2.08% | $2,362,967 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.63% | 42,025 | -451 | -1.06% | $2,270,179 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.62% | 29,857 | -1,640 | -5.21% | $2,238,068 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.61% | 63,929 | +1,108 | +1.76% | $2,181,568 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.46% | 15,576 | -1,864 | -10.69% | $1,655,855 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 20,967 | -159 | -0.75% | $1,633,523 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.43% | 30,734 | +5 | +0.02% | $1,556,843 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 2,079 | +229 | +12.38% | $1,552,316 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.43% | 34,962 | +14,926 | +74.50% | $1,550,565 |
| PIMCO ETF TR | MINO | Other | 0.38% | 29,906 | -12 | -0.04% | $1,368,499 |
Showing 30 of 100 holdings in the latest reporting period.