Filed: 2/6/2026ACC: 0001062993-26-000676
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $343.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$343.92M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
US HIGH PROFITAB$52.49M15.3%
US EQUITY MARKET$43.13M12.5%
INTL CORE EQUITY$32.32M9.4%
VALUE ETF$30.43M8.8%
US MIDCAP FUND$20.14M5.9%
EMGR CRE EQT MNG$17.66M5.1%
AVANTIS INTL SML$15.85M4.6%
Portfolio Concentration
Top 3$127.93M37.2%
4–10$118.94M34.6%
11–25$51.42M14.9%
Rest$45.64M13.3%
Top 3 weight
37.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$52.49M
15.26%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares581.45K
TypeSH
Market value$43.13M
12.54%
Sole
0.00
Shared
0.00
None
581.45K
DIMENSIONAL ETF TRUST
SOLEShares937.78K
TypeSH
Market value$32.32M
9.40%
Sole
0.00
Shared
0.00
None
937.78K
VANGUARD INDEX FDS
SOLEShares159.32K
TypeSH
Market value$30.43M
8.85%
Sole
0.00
Shared
0.00
None
159.32K
WISDOMTREE TR
SOLEShares301.52K
TypeSH
Market value$20.14M
5.86%
Sole
0.00
Shared
0.00
None
301.52K
DIMENSIONAL ETF TRUST
SOLEShares542.29K
TypeSH
Market value$17.66M
5.14%
Sole
0.00
Shared
0.00
None
542.29K
AMERICAN CENTY ETF TR
SOLEShares226.99K
TypeSH
Market value$15.85M
4.61%
Sole
0.00
Shared
0.00
None
226.99K
ISHARES TR
SOLEShares339.83K
TypeSH
Market value$12.93M
3.76%
Sole
0.00
Shared
0.00
None
339.83K
DIMENSIONAL ETF TRUST
SOLEShares351.15K
TypeSH
Market value$11.85M
3.44%
Sole
0.00
Shared
0.00
None
351.15K
DIMENSIONAL ETF TRUST
SOLEShares306.52K
TypeSH
Market value$10.08M
2.93%
Sole
0.00
Shared
0.00
None
306.52K
AMERICAN CENTY ETF TR
SOLEShares166.30K
TypeSH
Market value$9.77M
2.84%
Sole
0.00
Shared
0.00
None
166.30K
PIMCO ETF TR
SOLEShares88.48K
TypeSH
Market value$8.24M
2.39%
Sole
0.00
Shared
0.00
None
88.48K
SPDR SERIES TRUST
SOLEShares67.03K
TypeSH
Market value$3.81M
1.11%
Sole
0.00
Shared
0.00
None
67.03K
DIMENSIONAL ETF TRUST
SOLEShares55.23K
TypeSH
Market value$3.29M
0.96%
Sole
0.00
Shared
0.00
None
55.23K
DIMENSIONAL ETF TRUST
SOLEShares46.55K
TypeSH
Market value$3.24M
0.94%
Sole
0.00
Shared
0.00
None
46.55K
WISDOMTREE TR
SOLEShares64.29K
TypeSH
Market value$2.83M
0.82%
Sole
0.00
Shared
0.00
None
64.29K
INVESCO EXCH TRADED FD TR II
SOLEShares100.97K
TypeSH
Market value$2.75M
0.80%
Sole
0.00
Shared
0.00
None
100.97K
SPDR SERIES TRUST
SOLEShares25.55K
TypeSH
Market value$2.73M
0.79%
Sole
0.00
Shared
0.00
None
25.55K
APPLE INC
SOLEShares8.77K
TypeSH
Market value$2.38M
0.69%
Sole
0.00
Shared
0.00
None
8.77K
DIMENSIONAL ETF TRUST
SOLEShares56.49K
TypeSH
Market value$2.24M
0.65%
Sole
0.00
Shared
0.00
None
56.49K
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$2.20M
0.64%
Sole
0.00
Shared
0.00
None
3.50K
DIMENSIONAL ETF TRUST
SOLEShares43.31K
TypeSH
Market value$2.16M
0.63%
Sole
0.00
Shared
0.00
None
43.31K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares31.51K
TypeSH
Market value$2.06M
0.60%
Sole
0.00
Shared
0.00
None
31.51K
DIMENSIONAL ETF TRUST
SOLEShares62.47K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
62.47K
VANGUARD BD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$1.75M
0.51%
Sole
0.00
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.38M | SH | $52.49M 15.26% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 581.45K | SH | $43.13M 12.54% | 0.00 | 0.00 | 581.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 937.78K | SH | $32.32M 9.40% | 0.00 | 0.00 | 937.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.32K | SH | $30.43M 8.85% | 0.00 | 0.00 | 159.32K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 301.52K | SH | $20.14M 5.86% | 0.00 | 0.00 | 301.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 542.29K | SH | $17.66M 5.14% | 0.00 | 0.00 | 542.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 226.99K | SH | $15.85M 4.61% | 0.00 | 0.00 | 226.99K |
ISHARES TRSOLE | MSCI INTL VLU FT | 339.83K | SH | $12.93M 3.76% | 0.00 | 0.00 | 339.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 351.15K | SH | $11.85M 3.44% | 0.00 | 0.00 | 351.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 306.52K | SH | $10.08M 2.93% | 0.00 | 0.00 | 306.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 166.30K | SH | $9.77M 2.84% | 0.00 | 0.00 | 166.30K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 88.48K | SH | $8.24M 2.39% | 0.00 | 0.00 | 88.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.03K | SH | $3.81M 1.11% | 0.00 | 0.00 | 67.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.23K | SH | $3.29M 0.96% | 0.00 | 0.00 | 55.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.55K | SH | $3.24M 0.94% | 0.00 | 0.00 | 46.55K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 64.29K | SH | $2.83M 0.82% | 0.00 | 0.00 | 64.29K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 100.97K | SH | $2.75M 0.80% | 0.00 | 0.00 | 100.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.55K | SH | $2.73M 0.79% | 0.00 | 0.00 | 25.55K |
APPLE INCSOLE | COM | 8.77K | SH | $2.38M 0.69% | 0.00 | 0.00 | 8.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 56.49K | SH | $2.24M 0.65% | 0.00 | 0.00 | 56.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.50K | SH | $2.20M 0.64% | 0.00 | 0.00 | 3.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.31K | SH | $2.16M 0.63% | 0.00 | 0.00 | 43.31K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 31.51K | SH | $2.06M 0.60% | 0.00 | 0.00 | 31.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 62.47K | SH | $1.98M 0.58% | 0.00 | 0.00 | 62.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.20K | SH | $1.75M 0.51% | 0.00 | 0.00 | 22.20K |
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