FREEDOM INVESTMENT MANAGEMENT, INC.

Filed: 2/14/2024ACC: 0001062993-24-003073

📋 What this filing means

FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

744

Positions

$1.23B

Total AUM (reported)

23.71M

Total Shares

Allocation by class

COM$278.22M22.7%

BLOOMBERG 1-3 MO$51.23M4.2%

TR UNIT$47.51M3.9%

US HIGH PROFITAB$32.49M2.6%

VALUE ETF$30.29M2.5%

CBOE VEST US BUF$29.94M2.4%

INTL CORE EQUITY$22.50M1.8%

Portfolio Concentration

Top 3$130.86M10.7%

4–10$164.64M13.4%

11–25$181.90M14.8%

Rest$749.81M61.1%

Top 3 weight

10.7%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 23.71M

Sole

Full voting authority

22.03M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares7.1%

Investment Discretion (by position count)

Sole744

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings744

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares560.60K

TypeSH

Market value$51.23M

4.17%

Sole

499.52K

Shared

0.00

None

61.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares99.16K

TypeSH

Market value$47.13M

3.84%

Sole

90.15K

Shared

0.00

None

9.02K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.14M

TypeSH

Market value$32.49M

2.65%

Sole

992.50K

Shared

0.00

None

143.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares202.63K

TypeSH

Market value$30.29M

2.47%

Sole

183.65K

Shared

0.00

None

18.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US BUF

Shares722.57K

TypeSH

Market value$29.94M

2.44%

Sole

655.84K

Shared

0.00

None

66.73K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares881.38K

TypeSH

Market value$22.50M

1.83%

Sole

811.82K

Shared

0.00

None

69.56K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares833.15K

TypeSH

Market value$22.09M

1.80%

Sole

766.98K

Shared

0.00

None

66.17K

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares362.50K

TypeSH

Market value$20.80M

1.70%

Sole

328.40K

Shared

0.00

None

34.09K

KRANESHARES TR

SOLE

KRANESHARES VALU

Shares854.21K

TypeSH

Market value$19.69M

1.60%

Sole

756.99K

Shared

0.00

None

97.22K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares208.98K

TypeSH

Market value$19.32M

1.57%

Sole

162.52K

Shared

0.00

None

46.46K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares667.36K

TypeSH

Market value$16.09M

1.31%

Sole

617.86K

Shared

0.00

None

49.50K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares233.83K

TypeSH

Market value$14.93M

1.22%

Sole

215.15K

Shared

0.00

None

18.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.27K

TypeSH

Market value$13.10M

1.07%

Sole

42.72K

Shared

0.00

None

4.55K

APPLE INC

SOLE

COM

Shares67.77K

TypeSH

Market value$13.05M

1.06%

Sole

67.75K

Shared

0.00

None

24.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares131.82K

TypeSH

Market value$13.03M

1.06%

Sole

126.43K

Shared

0.00

None

5.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares129.59K

TypeSH

Market value$12.86M

1.05%

Sole

114.69K

Shared

0.00

None

14.89K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares87.06K

TypeSH

Market value$12.50M

1.02%

Sole

81.48K

Shared

0.00

None

5.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares175.76K

TypeSH

Market value$12.36M

1.01%

Sole

160.79K

Shared

0.00

None

14.98K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares109.31K

TypeSH

Market value$12.10M

0.99%

Sole

106.99K

Shared

0.00

None

2.32K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares582.34K

TypeSH

Market value$11.50M

0.94%

Sole

542.78K

Shared

0.00

None

39.56K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares432.22K

TypeSH

Market value$10.89M

0.89%

Sole

400.09K

Shared

0.00

None

32.13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares56.38K

TypeSH

Market value$10.85M

0.88%

Sole

49.16K

Shared

0.00

None

7.22K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares197.85K

TypeSH

Market value$9.86M

0.80%

Sole

179.94K

Shared

0.00

None

17.92K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares330.25K

TypeSH

Market value$9.62M

0.78%

Sole

301.40K

Shared

0.00

None

28.85K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares118.35K

TypeSH

Market value$9.16M

0.75%

Sole

117.45K

Shared

0.00

None

899.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	560.60K	SH	$51.23M 4.17%	499.52K	61.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	99.16K	SH	$47.13M 3.84%	90.15K	9.02K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.14M	SH	$32.49M 2.65%	992.50K	143.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	202.63K	SH	$30.29M 2.47%	183.65K	18.98K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US BUF	722.57K	SH	$29.94M 2.44%	655.84K	66.73K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	881.38K	SH	$22.50M 1.83%	811.82K	69.56K
ISHARES TRSOLE	MSCI INTL VLU FT	833.15K	SH	$22.09M 1.80%	766.98K	66.17K
WISDOMTREE TRSOLE	US MIDCAP FUND	362.50K	SH	$20.80M 1.70%	328.40K	34.09K
KRANESHARES TRSOLE	KRANESHARES VALU	854.21K	SH	$19.69M 1.60%	756.99K	97.22K
PIMCO ETF TRSOLE	ACTIVE BD ETF	208.98K	SH	$19.32M 1.57%	162.52K	46.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	667.36K	SH	$16.09M 1.31%	617.86K	49.50K
WISDOMTREE TRSOLE	INTL SMCAP DIV	233.83K	SH	$14.93M 1.22%	215.15K	18.68K
ISHARES TRSOLE	CORE S&P MCP ETF	47.27K	SH	$13.10M 1.07%	42.72K	4.55K
APPLE INCSOLE	COM	67.77K	SH	$13.05M 1.06%	67.75K	24.00
ISHARES TRSOLE	20 YR TR BD ETF	131.82K	SH	$13.03M 1.06%	126.43K	5.39K
ISHARES TRSOLE	CORE US AGGBD ET	129.59K	SH	$12.86M 1.05%	114.69K	14.89K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	87.06K	SH	$12.50M 1.02%	81.48K	5.58K
ISHARES TRSOLE	CORE MSCI EAFE	175.76K	SH	$12.36M 1.01%	160.79K	14.98K
ISHARES TRSOLE	IBOXX INV CP ETF	109.31K	SH	$12.10M 0.99%	106.99K	2.32K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	582.34K	SH	$11.50M 0.94%	542.78K	39.56K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	432.22K	SH	$10.89M 0.89%	400.09K	32.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	56.38K	SH	$10.85M 0.88%	49.16K	7.22K
WISDOMTREE TRSOLE	US SMALLCAP FUND	197.85K	SH	$9.86M 0.80%	179.94K	17.92K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	330.25K	SH	$9.62M 0.78%	301.40K	28.85K
ISHARES TRSOLE	IBOXX HI YD ETF	118.35K	SH	$9.16M 0.75%	117.45K	899.00

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