Filed: 11/13/2024ACC: 0001062993-24-019017
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$1.26B
Total AUM (reported)
23.33M
Total Shares
Allocation by class
COM$277.37M22.1%
TR UNIT$52.59M4.2%
US HIGH PROFITAB$49.17M3.9%
VALUE ETF$42.35M3.4%
BLOOMBERG 1-3 MO$29.90M2.4%
INTL CORE EQUITY$25.36M2.0%
MSCI INTL VLU FT$24.78M2.0%
Portfolio Concentration
Top 3$143.53M11.4%
4–10$162.33M12.9%
11–25$195.99M15.6%
Rest$753.42M60.0%
Top 3 weight
11.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 23.33M
Sole
Full voting authority
21.79M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole758
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings758
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.66K
TypeSH
Market value$52.01M
4.14%
Sole
80.92K
Shared
0.00
None
9.74K
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$49.17M
3.92%
Sole
1.30M
Shared
0.00
None
138.24K
VANGUARD INDEX FDS
SOLEShares242.58K
TypeSH
Market value$42.35M
3.37%
Sole
224.97K
Shared
0.00
None
17.61K
SPDR SER TR
SOLEShares325.72K
TypeSH
Market value$29.90M
2.38%
Sole
273.05K
Shared
0.00
None
52.68K
DIMENSIONAL ETF TRUST
SOLEShares901.03K
TypeSH
Market value$25.36M
2.02%
Sole
846.96K
Shared
0.00
None
54.07K
ISHARES TR
SOLEShares839.29K
TypeSH
Market value$24.78M
1.97%
Sole
789.11K
Shared
0.00
None
50.18K
KRANESHARES TRUST
SOLEShares853.48K
TypeSH
Market value$22.65M
1.80%
Sole
775.47K
Shared
0.00
None
78.01K
WISDOMTREE TR
SOLEShares329.53K
TypeSH
Market value$20.54M
1.64%
Sole
304.90K
Shared
0.00
None
24.63K
DIMENSIONAL ETF TRUST
SOLEShares319.86K
TypeSH
Market value$19.90M
1.58%
Sole
290.12K
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares245.95K
TypeSH
Market value$19.20M
1.53%
Sole
222.93K
Shared
0.00
None
23.02K
DIMENSIONAL ETF TRUST
SOLEShares683.11K
TypeSH
Market value$18.72M
1.49%
Sole
645.85K
Shared
0.00
None
37.26K
PIMCO ETF TR
SOLEShares196.87K
TypeSH
Market value$18.63M
1.48%
Sole
147.79K
Shared
0.00
None
49.08K
ISHARES TR
SOLEShares172.79K
TypeSH
Market value$17.50M
1.39%
Sole
154.32K
Shared
0.00
None
18.47K
AMERICAN CENTY ETF TR
SOLEShares290.58K
TypeSH
Market value$16.38M
1.30%
Sole
272.35K
Shared
0.00
None
18.23K
ISHARES TR
SOLEShares227.71K
TypeSH
Market value$14.19M
1.13%
Sole
201.81K
Shared
0.00
None
25.89K
SELECT SECTOR SPDR TR
SOLEShares57.39K
TypeSH
Market value$12.96M
1.03%
Sole
50.76K
Shared
0.00
None
6.63K
APPLE INC
SOLEShares53.08K
TypeSH
Market value$12.37M
0.99%
Sole
52.60K
Shared
0.00
None
477.00
DIMENSIONAL ETF TRUST
SOLEShares431.52K
TypeSH
Market value$12.28M
0.98%
Sole
408.01K
Shared
0.00
None
23.52K
ETFS GOLD TR
SOLEShares441.20K
TypeSH
Market value$11.09M
0.88%
Sole
420.34K
Shared
0.00
None
20.85K
MICROSOFT CORP
SOLEShares25.55K
TypeSH
Market value$10.99M
0.88%
Sole
25.31K
Shared
0.00
None
244.00
ISHARES TR
SOLEShares202.30K
TypeSH
Market value$10.48M
0.84%
Sole
202.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares59.68K
TypeSH
Market value$10.41M
0.83%
Sole
57K
Shared
0.00
None
2.69K
NVIDIA CORPORATION
SOLEShares84.08K
TypeSH
Market value$10.21M
0.81%
Sole
82.91K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares160.68K
TypeSH
Market value$10.07M
0.80%
Sole
141.28K
Shared
0.00
None
19.40K
DIMENSIONAL ETF TRUST
SOLEShares315.08K
TypeSH
Market value$9.70M
0.77%
Sole
293.67K
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.66K | SH | $52.01M 4.14% | 80.92K | 0.00 | 9.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.44M | SH | $49.17M 3.92% | 1.30M | 0.00 | 138.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 242.58K | SH | $42.35M 3.37% | 224.97K | 0.00 | 17.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 325.72K | SH | $29.90M 2.38% | 273.05K | 0.00 | 52.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 901.03K | SH | $25.36M 2.02% | 846.96K | 0.00 | 54.07K |
ISHARES TRSOLE | MSCI INTL VLU FT | 839.29K | SH | $24.78M 1.97% | 789.11K | 0.00 | 50.18K |
KRANESHARES TRUSTSOLE | KRANESHARES VALU | 853.48K | SH | $22.65M 1.80% | 775.47K | 0.00 | 78.01K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 329.53K | SH | $20.54M 1.64% | 304.90K | 0.00 | 24.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 319.86K | SH | $19.90M 1.58% | 290.12K | 0.00 | 29.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 245.95K | SH | $19.20M 1.53% | 222.93K | 0.00 | 23.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 683.11K | SH | $18.72M 1.49% | 645.85K | 0.00 | 37.26K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 196.87K | SH | $18.63M 1.48% | 147.79K | 0.00 | 49.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 172.79K | SH | $17.50M 1.39% | 154.32K | 0.00 | 18.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 290.58K | SH | $16.38M 1.30% | 272.35K | 0.00 | 18.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.71K | SH | $14.19M 1.13% | 201.81K | 0.00 | 25.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.39K | SH | $12.96M 1.03% | 50.76K | 0.00 | 6.63K |
APPLE INCSOLE | COM | 53.08K | SH | $12.37M 0.99% | 52.60K | 0.00 | 477.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 431.52K | SH | $12.28M 0.98% | 408.01K | 0.00 | 23.52K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 441.20K | SH | $11.09M 0.88% | 420.34K | 0.00 | 20.85K |
MICROSOFT CORPSOLE | COM | 25.55K | SH | $10.99M 0.88% | 25.31K | 0.00 | 244.00 |
ISHARES TRSOLE | CORE INTL AGGR | 202.30K | SH | $10.48M 0.84% | 202.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 59.68K | SH | $10.41M 0.83% | 57K | 0.00 | 2.69K |
NVIDIA CORPORATIONSOLE | COM | 84.08K | SH | $10.21M 0.81% | 82.91K | 0.00 | 1.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 160.68K | SH | $10.07M 0.80% | 141.28K | 0.00 | 19.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 315.08K | SH | $9.70M 0.77% | 293.67K | 0.00 | 21.41K |
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