Freedom Investment Management, Inc. Portfolio Stock Holdings
Freedom Investment Management, Inc. disclosed 106 stock positions valued at approximately $337.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $337.0M
Holdings by Sector
Freedom Investment Management, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 12.94% | 1,185,914 | -194,350 | -14.08% | $43,594,198 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.79% | 512,578 | -68,876 | -11.85% | $36,346,904 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.20% | 872,760 | -65,022 | -6.93% | $31,009,134 |
| VANGUARD INDEX FDS | VTV | Other | 8.83% | 151,572 | -7,748 | -4.86% | $29,738,426 |
| WISDOMTREE TR | EZM | Other | 5.87% | 294,048 | -7,471 | -2.48% | $19,765,938 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.18% | 515,358 | -26,937 | -4.97% | $17,450,030 |
| ISHARES TR | IVLU | Other | 3.83% | 325,506 | -14,325 | -4.22% | $12,916,097 |
| ISHARES TR | REET | Other | 3.50% | 469,145 | +469,145 | +100.00% | $11,798,997 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.00% | 288,196 | -18,322 | -5.98% | $10,098,370 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.98% | 161,226 | -5,074 | -3.05% | $10,044,361 |
| PIMCO ETF TR | BOND | Other | 2.80% | 102,180 | +13,704 | +15.49% | $9,429,156 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.73% | 257,431 | -93,722 | -26.69% | $9,210,899 |
| SPDR SERIES TRUST | SPYV | Other | 1.17% | 69,679 | +2,651 | +3.96% | $3,942,424 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.01% | 54,391 | -836 | -1.51% | $3,396,720 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.97% | 45,855 | -694 | -1.49% | $3,261,640 |
| WISDOMTREE TR | AGGY | Other | 0.95% | 73,841 | +9,550 | +14.85% | $3,208,389 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.93% | 115,774 | +14,805 | +14.66% | $3,121,267 |
| SPDR SERIES TRUST | SPYG | Other | 0.75% | 25,704 | +158 | +0.62% | $2,516,648 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.69% | 60,073 | +3,581 | +6.34% | $2,334,431 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.67% | 42,476 | -836 | -1.93% | $2,241,887 |
| APPLE INC | AAPL | Technology | 0.67% | 8,832 | +61 | +0.70% | $2,241,405 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.63% | 31,497 | -10 | -0.03% | $2,114,082 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 3,513 | +13 | +0.37% | $2,099,174 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.60% | 62,821 | +351 | +0.56% | $2,024,080 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.49% | 21,126 | -1,072 | -4.83% | $1,656,481 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.49% | 17,440 | +977 | +5.93% | $1,634,802 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.46% | 30,729 | +1,160 | +3.92% | $1,536,130 |
| PIMCO ETF TR | MINO | Other | 0.40% | 29,918 | +1,272 | +4.44% | $1,351,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,850 | +219 | +13.43% | $1,202,667 |
| ISHARES TR | IEFA | Other | 0.32% | 12,007 | +14 | +0.12% | $1,087,027 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.30% | 13,877 | -210 | -1.49% | $1,000,280 |
| SPDR SERIES TRUST | SLYV | Other | 0.29% | 10,254 | +189 | +1.88% | $969,817 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 8,110 | -252 | -3.01% | $889,605 |
| SPDR SERIES TRUST | SLYG | Other | 0.26% | 8,933 | +204 | +2.34% | $863,138 |
| DBX ETF TR | RVNU | Other | 0.25% | 34,755 | +1,349 | +4.04% | $856,188 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.24% | 20,036 | -937 | -4.47% | $818,671 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 24,049 | +143 | +0.60% | $816,961 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 3,012 | -150 | -4.74% | $788,853 |
| ISHARES TR | AGG | Other | 0.23% | 7,929 | +207 | +2.68% | $787,083 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.22% | 15,740 | - | - | $750,483 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 9,536 | -1,992 | -17.28% | $735,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $718,140 |
| SPDR SERIES TRUST | MDYV | Other | 0.20% | 7,788 | -78 | -0.99% | $663,122 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 22,429 | -5,724 | -20.33% | $653,371 |
| SPDR SERIES TRUST | MDYG | Other | 0.16% | 5,734 | -51 | -0.88% | $550,247 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 8,060 | -4,107 | -33.76% | $516,484 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 3,853 | -2,417 | -38.55% | $512,115 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,162 | -507 | -30.38% | $507,561 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.15% | 13,898 | -648 | -4.45% | $492,128 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.13% | 13,230 | -15 | -0.11% | $450,076 |
| WISDOMTREE TR | DLS | Other | 0.13% | 5,366 | -150 | -2.72% | $437,346 |
| PIMCO ETF TR | PYLD | Other | 0.12% | 15,648 | -376 | -2.35% | $409,980 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 8,289 | -3,454 | -29.41% | $409,212 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 8,959 | +146 | +1.66% | $408,972 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.12% | 2,412 | +42 | +1.77% | $403,369 |
| KRANESHARES TRUST | KVLE | Other | 0.12% | 16,071 | -3,367 | -17.32% | $399,846 |
| ISHARES TR | IJH | Other | 0.12% | 5,854 | +1,044 | +21.70% | $395,349 |
| WISDOMTREE TR | EES | Other | 0.11% | 6,652 | -378 | -5.38% | $386,116 |
| ISHARES INC | ACWV | Other | 0.11% | 3,228 | -155 | -4.58% | $385,778 |
| NUSHARES ETF TR | NULG | Other | 0.11% | 4,054 | -375 | -8.47% | $368,671 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.11% | 1,596 | +35 | +2.24% | $365,641 |
| ISHARES TR | IGIB | Other | 0.11% | 6,746 | -919 | -11.99% | $359,045 |
| ISHARES TR | IAGG | Other | 0.11% | 7,149 | -833 | -10.44% | $357,716 |
| ISHARES TR | IVV | Other | 0.10% | 531 | -326 | -38.04% | $347,070 |
| WORLD GOLD TR | GLDM | Other | 0.10% | 3,582 | +3,582 | +100.00% | $332,016 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 0.10% | 4,363 | -853 | -16.35% | $323,909 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.10% | 7,812 | -724 | -8.48% | $320,995 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.09% | 5,537 | -258 | -4.45% | $312,093 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,751 | -193 | -9.93% | $305,452 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,039 | +44 | +4.42% | $298,563 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 6,129 | +156 | +2.61% | $297,011 |
| J P MORGAN EXCHANGE TRADED F | BBCB | Other | 0.09% | 6,495 | -97 | -1.47% | $294,535 |
| ISHARES TR | OEF | Other | 0.09% | 926 | +325 | +54.08% | $294,533 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.09% | 12,509 | -131 | -1.04% | $288,959 |
| VANGUARD INDEX FDS | VOT | Other | 0.08% | 1,099 | -331 | -23.15% | $282,828 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.08% | 8,099 | +393 | +5.10% | $279,824 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 739 | +115 | +18.43% | $273,833 |
| ISHARES TR | IGF | Other | 0.08% | 4,077 | -829 | -16.90% | $273,161 |
| ISHARES TR | IEUR | Other | 0.08% | 3,877 | -911 | -19.03% | $272,458 |
| NUSHARES ETF TR | NUSC | Other | 0.08% | 5,887 | -550 | -8.54% | $265,268 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.08% | 7,482 | -352 | -4.49% | $262,244 |
| ISHARES TR | EFV | Other | 0.08% | 3,508 | -441 | -11.17% | $260,820 |
| ISHARES INC | ESGE | Other | 0.08% | 5,666 | -643 | -10.19% | $257,633 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.07% | 7,665 | +853 | +12.52% | $252,570 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.07% | 5,655 | -33 | -0.58% | $251,387 |
| FLEXSHARES TR | QLC | Other | 0.07% | 3,208 | -151 | -4.50% | $250,737 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.07% | 5,178 | -2,276 | -30.53% | $248,820 |
| ISHARES TR | IWS | Other | 0.07% | 1,698 | -30 | -1.74% | $247,468 |
| ISHARES INC | EWJ | Other | 0.07% | 2,869 | +273 | +10.52% | $242,272 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,452 | -672 | -31.64% | $234,740 |
| ISHARES TR | DMXF | Other | 0.07% | 3,105 | +3,105 | +100.00% | $234,272 |
| ISHARES TR | IUSB | Other | 0.07% | 4,980 | -4,739 | -48.76% | $230,026 |
| STRATEGY SHS | SSUS | Other | 0.07% | 4,903 | - | - | $228,880 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 4,448 | +92 | +2.11% | $226,768 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 3,916 | -46 | -1.16% | $216,776 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 1,440 | -1,088 | -43.04% | $211,178 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.06% | 4,498 | -620 | -12.11% | $211,168 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.06% | 2,916 | -194 | -6.24% | $204,520 |
| ISHARES TR | MTUM | Other | 0.06% | 835 | -66 | -7.33% | $200,298 |