FREEDOM INVESTMENT MANAGEMENT, INC.

Filed: 5/14/2024ACC: 0001062993-24-010120

📋 What this filing means

FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 786 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

786

Positions

$1.25B

Total AUM (reported)

23.04M

Total Shares

Allocation by class

COM$293.88M23.6%

BLOOMBERG 1-3 MO$48.23M3.9%

TR UNIT$47.17M3.8%

US HIGH PROFITAB$32.71M2.6%

VALUE ETF$31.06M2.5%

FT VEST US EQT$29.84M2.4%

INTL CORE EQUITY$22.74M1.8%

Portfolio Concentration

Top 3$127.76M10.2%

4–10$165.21M13.2%

11–25$182.15M14.6%

Rest$772.45M61.9%

Top 3 weight

10.2%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 23.04M

Sole

Full voting authority

21.31M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares7.5%

Investment Discretion (by position count)

Sole786

Shared0

Other0

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings786

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares525.38K

TypeSH

Market value$48.23M

3.87%

Sole

461.57K

Shared

0.00

None

63.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.50K

TypeSH

Market value$46.81M

3.75%

Sole

79.35K

Shared

0.00

None

10.15K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.03M

TypeSH

Market value$32.71M

2.62%

Sole

902.82K

Shared

0.00

None

132.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares190.73K

TypeSH

Market value$31.06M

2.49%

Sole

172.51K

Shared

0.00

None

18.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares710.91K

TypeSH

Market value$29.84M

2.39%

Sole

646.77K

Shared

0.00

None

64.14K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares850.18K

TypeSH

Market value$22.74M

1.82%

Sole

780.36K

Shared

0.00

None

69.82K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares800.39K

TypeSH

Market value$22.60M

1.81%

Sole

734.75K

Shared

0.00

None

65.64K

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares337.49K

TypeSH

Market value$20.59M

1.65%

Sole

305.15K

Shared

0.00

None

32.34K

KRANESHARES TRUST

SOLE

KRANESHARES VALU

Shares838.76K

TypeSH

Market value$20.24M

1.62%

Sole

740.32K

Shared

0.00

None

98.44K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares197.46K

TypeSH

Market value$18.14M

1.45%

Sole

146.47K

Shared

0.00

None

51K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares661.51K

TypeSH

Market value$16.35M

1.31%

Sole

610.96K

Shared

0.00

None

50.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares200.14K

TypeSH

Market value$14.85M

1.19%

Sole

181.89K

Shared

0.00

None

18.24K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares225.07K

TypeSH

Market value$14.68M

1.18%

Sole

206.06K

Shared

0.00

None

19.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares148.98K

TypeSH

Market value$14.59M

1.17%

Sole

133.44K

Shared

0.00

None

15.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares227.52K

TypeSH

Market value$13.82M

1.11%

Sole

202.19K

Shared

0.00

None

25.33K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares79.91K

TypeSH

Market value$12.45M

1.00%

Sole

74.41K

Shared

0.00

None

5.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.71K

TypeSH

Market value$12.23M

0.98%

Sole

52.97K

Shared

0.00

None

5.73K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares546.67K

TypeSH

Market value$11.61M

0.93%

Sole

506.69K

Shared

0.00

None

39.98K

APPLE INC

SOLE

COM

Shares67.24K

TypeSH

Market value$11.53M

0.92%

Sole

66.92K

Shared

0.00

None

318.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares420.98K

TypeSH

Market value$10.93M

0.88%

Sole

389.04K

Shared

0.00

None

31.94K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares113.69K

TypeSH

Market value$10.76M

0.86%

Sole

107.27K

Shared

0.00

None

6.41K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares89.17K

TypeSH

Market value$9.71M

0.78%

Sole

86.98K

Shared

0.00

None

2.20K

MICROSOFT CORP

SOLE

COM

Shares22.87K

TypeSH

Market value$9.62M

0.77%

Sole

22.75K

Shared

0.00

None

118.00

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares191.68K

TypeSH

Market value$9.61M

0.77%

Sole

173.97K

Shared

0.00

None

17.71K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares312.61K

TypeSH

Market value$9.41M

0.75%

Sole

284.96K

Shared

0.00

None

27.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	525.38K	SH	$48.23M 3.87%	461.57K	63.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.50K	SH	$46.81M 3.75%	79.35K	10.15K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.03M	SH	$32.71M 2.62%	902.82K	132.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	190.73K	SH	$31.06M 2.49%	172.51K	18.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	710.91K	SH	$29.84M 2.39%	646.77K	64.14K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	850.18K	SH	$22.74M 1.82%	780.36K	69.82K
ISHARES TRSOLE	MSCI INTL VLU FT	800.39K	SH	$22.60M 1.81%	734.75K	65.64K
WISDOMTREE TRSOLE	US MIDCAP FUND	337.49K	SH	$20.59M 1.65%	305.15K	32.34K
KRANESHARES TRUSTSOLE	KRANESHARES VALU	838.76K	SH	$20.24M 1.62%	740.32K	98.44K
PIMCO ETF TRSOLE	ACTIVE BD ETF	197.46K	SH	$18.14M 1.45%	146.47K	51K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	661.51K	SH	$16.35M 1.31%	610.96K	50.55K
ISHARES TRSOLE	CORE MSCI EAFE	200.14K	SH	$14.85M 1.19%	181.89K	18.24K
WISDOMTREE TRSOLE	INTL SMCAP DIV	225.07K	SH	$14.68M 1.18%	206.06K	19.01K
ISHARES TRSOLE	CORE US AGGBD ET	148.98K	SH	$14.59M 1.17%	133.44K	15.54K
ISHARES TRSOLE	CORE S&P MCP ETF	227.52K	SH	$13.82M 1.11%	202.19K	25.33K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	79.91K	SH	$12.45M 1.00%	74.41K	5.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.71K	SH	$12.23M 0.98%	52.97K	5.73K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	546.67K	SH	$11.61M 0.93%	506.69K	39.98K
APPLE INCSOLE	COM	67.24K	SH	$11.53M 0.92%	66.92K	318.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	420.98K	SH	$10.93M 0.88%	389.04K	31.94K
ISHARES TRSOLE	20 YR TR BD ETF	113.69K	SH	$10.76M 0.86%	107.27K	6.41K
ISHARES TRSOLE	IBOXX INV CP ETF	89.17K	SH	$9.71M 0.78%	86.98K	2.20K
MICROSOFT CORPSOLE	COM	22.87K	SH	$9.62M 0.77%	22.75K	118.00
WISDOMTREE TRSOLE	US SMALLCAP FUND	191.68K	SH	$9.61M 0.77%	173.97K	17.71K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	312.61K	SH	$9.41M 0.75%	284.96K	27.65K

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