FREEDOM INVESTMENT MANAGEMENT, INC.

Filed: 8/13/2024ACC: 0001062993-24-014987

📋 What this filing means

FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

772

Positions

$1.22B

Total AUM (reported)

23.88M

Total Shares

Allocation by class

COM$282.30M23.1%

TR UNIT$52.66M4.3%

BLOOMBERG 1-3 MO$33.97M2.8%

US HIGH PROFITAB$33.30M2.7%

FT VEST US EQT$32.29M2.6%

VALUE ETF$30.97M2.5%

INTL CORE EQUITY$22.43M1.8%

Portfolio Concentration

Top 3$119.38M9.8%

4–10$163.07M13.3%

11–25$191.12M15.6%

Rest$747.97M61.2%

Top 3 weight

9.8%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 23.88M

Sole

Full voting authority

22.37M

% of voting shares93.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares6.3%

Investment Discretion (by position count)

Sole772

Shared0

Other0

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings772

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares95.75K

TypeSH

Market value$52.11M

4.27%

Sole

86.97K

Shared

0.00

None

8.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares370.13K

TypeSH

Market value$33.97M

2.78%

Sole

318.01K

Shared

0.00

None

52.13K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.04M

TypeSH

Market value$33.30M

2.73%

Sole

922.42K

Shared

0.00

None

118.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares193.04K

TypeSH

Market value$30.97M

2.53%

Sole

177.88K

Shared

0.00

None

15.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares680.97K

TypeSH

Market value$29.56M

2.42%

Sole

631.18K

Shared

0.00

None

49.79K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares853.13K

TypeSH

Market value$22.43M

1.84%

Sole

797.90K

Shared

0.00

None

55.23K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares801.83K

TypeSH

Market value$22.00M

1.80%

Sole

750.10K

Shared

0.00

None

51.73K

KRANESHARES TRUST

SOLE

KRANESHARES VALU

Shares839.99K

TypeSH

Market value$20.56M

1.68%

Sole

759.81K

Shared

0.00

None

80.17K

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares341.03K

TypeSH

Market value$19.71M

1.61%

Sole

314.17K

Shared

0.00

None

26.86K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares195.89K

TypeSH

Market value$17.84M

1.46%

Sole

149.12K

Shared

0.00

None

46.76K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares660.02K

TypeSH

Market value$17.07M

1.40%

Sole

621.20K

Shared

0.00

None

38.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares226.72K

TypeSH

Market value$16.47M

1.35%

Sole

208.67K

Shared

0.00

None

18.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares166.64K

TypeSH

Market value$16.18M

1.32%

Sole

153.28K

Shared

0.00

None

13.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares253.38K

TypeSH

Market value$14.83M

1.21%

Sole

229.58K

Shared

0.00

None

23.79K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares226.26K

TypeSH

Market value$14.35M

1.18%

Sole

211.01K

Shared

0.00

None

15.25K

APPLE INC

SOLE

COM

Shares64.71K

TypeSH

Market value$13.63M

1.12%

Sole

64.23K

Shared

0.00

None

479.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares56.54K

TypeSH

Market value$12.79M

1.05%

Sole

50.44K

Shared

0.00

None

6.10K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares67.84K

TypeSH

Market value$11.64M

0.95%

Sole

63.73K

Shared

0.00

None

4.12K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares420.30K

TypeSH

Market value$11.56M

0.95%

Sole

395.76K

Shared

0.00

None

24.53K

NVIDIA CORPORATION

SOLE

COM

Shares91.06K

TypeSH

Market value$11.25M

0.92%

Sole

89.82K

Shared

0.00

None

1.24K

ISHARES TR

SOLE

CORE INTL AGGR

Shares219.03K

TypeSH

Market value$10.93M

0.90%

Sole

219.03K

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares471.17K

TypeSH

Market value$10.47M

0.86%

Sole

442.08K

Shared

0.00

None

29.09K

MICROSOFT CORP

SOLE

COM

Shares23.15K

TypeSH

Market value$10.35M

0.85%

Sole

22.91K

Shared

0.00

None

239.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares176K

TypeSH

Market value$10.14M

0.83%

Sole

156.42K

Shared

0.00

None

19.58K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares118.13K

TypeSH

Market value$9.47M

0.77%

Sole

118.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	95.75K	SH	$52.11M 4.27%	86.97K	8.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	370.13K	SH	$33.97M 2.78%	318.01K	52.13K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.04M	SH	$33.30M 2.73%	922.42K	118.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	193.04K	SH	$30.97M 2.53%	177.88K	15.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	680.97K	SH	$29.56M 2.42%	631.18K	49.79K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	853.13K	SH	$22.43M 1.84%	797.90K	55.23K
ISHARES TRSOLE	MSCI INTL VLU FT	801.83K	SH	$22.00M 1.80%	750.10K	51.73K
KRANESHARES TRUSTSOLE	KRANESHARES VALU	839.99K	SH	$20.56M 1.68%	759.81K	80.17K
WISDOMTREE TRSOLE	US MIDCAP FUND	341.03K	SH	$19.71M 1.61%	314.17K	26.86K
PIMCO ETF TRSOLE	ACTIVE BD ETF	195.89K	SH	$17.84M 1.46%	149.12K	46.76K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	660.02K	SH	$17.07M 1.40%	621.20K	38.82K
ISHARES TRSOLE	CORE MSCI EAFE	226.72K	SH	$16.47M 1.35%	208.67K	18.04K
ISHARES TRSOLE	CORE US AGGBD ET	166.64K	SH	$16.18M 1.32%	153.28K	13.35K
ISHARES TRSOLE	CORE S&P MCP ETF	253.38K	SH	$14.83M 1.21%	229.58K	23.79K
WISDOMTREE TRSOLE	INTL SMCAP DIV	226.26K	SH	$14.35M 1.18%	211.01K	15.25K
APPLE INCSOLE	COM	64.71K	SH	$13.63M 1.12%	64.23K	479.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	56.54K	SH	$12.79M 1.05%	50.44K	6.10K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	67.84K	SH	$11.64M 0.95%	63.73K	4.12K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	420.30K	SH	$11.56M 0.95%	395.76K	24.53K
NVIDIA CORPORATIONSOLE	COM	91.06K	SH	$11.25M 0.92%	89.82K	1.24K
ISHARES TRSOLE	CORE INTL AGGR	219.03K	SH	$10.93M 0.90%	219.03K	0.00
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	471.17K	SH	$10.47M 0.86%	442.08K	29.09K
MICROSOFT CORPSOLE	COM	23.15K	SH	$10.35M 0.85%	22.91K	239.00
ISHARES TRSOLE	CORE DIV GRWTH	176K	SH	$10.14M 0.83%	156.42K	19.58K
SPDR SER TRSOLE	PRTFLO S&P500 GW	118.13K	SH	$9.47M 0.77%	118.13K	0.00

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