Filed: 4/22/2026ACC: 0001062993-26-002096
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $336.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$336.95M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
US HIGH PROFITAB$43.59M12.9%
US EQUITY MARKET$36.35M10.8%
INTL CORE EQUITY$31.01M9.2%
VALUE ETF$29.74M8.8%
US MIDCAP FUND$19.77M5.9%
EMGR CRE EQT MNG$17.45M5.2%
AVANTIS INTL SML$14.74M4.4%
Portfolio Concentration
Top 3$110.95M32.9%
4–10$116.51M34.6%
11–25$66.71M19.8%
Rest$42.78M12.7%
Top 3 weight
32.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$43.59M
12.94%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares512.58K
TypeSH
Market value$36.35M
10.79%
Sole
0.00
Shared
0.00
None
512.58K
DIMENSIONAL ETF TRUST
SOLEShares872.76K
TypeSH
Market value$31.01M
9.20%
Sole
0.00
Shared
0.00
None
872.76K
VANGUARD INDEX FDS
SOLEShares151.57K
TypeSH
Market value$29.74M
8.83%
Sole
0.00
Shared
0.00
None
151.57K
WISDOMTREE TR
SOLEShares294.05K
TypeSH
Market value$19.77M
5.87%
Sole
0.00
Shared
0.00
None
294.05K
DIMENSIONAL ETF TRUST
SOLEShares515.36K
TypeSH
Market value$17.45M
5.18%
Sole
0.00
Shared
0.00
None
515.36K
AMERICAN CENTY ETF TR
SOLEShares205.18K
TypeSH
Market value$14.74M
4.38%
Sole
0.00
Shared
0.00
None
205.18K
ISHARES TR
SOLEShares325.51K
TypeSH
Market value$12.92M
3.83%
Sole
0.00
Shared
0.00
None
325.51K
ISHARES TR
SOLEShares469.14K
TypeSH
Market value$11.80M
3.50%
Sole
0.00
Shared
0.00
None
469.14K
DIMENSIONAL ETF TRUST
SOLEShares288.20K
TypeSH
Market value$10.10M
3.00%
Sole
0.00
Shared
0.00
None
288.20K
AMERICAN CENTY ETF TR
SOLEShares161.23K
TypeSH
Market value$10.04M
2.98%
Sole
0.00
Shared
0.00
None
161.23K
PIMCO ETF TR
SOLEShares102.18K
TypeSH
Market value$9.43M
2.80%
Sole
0.00
Shared
0.00
None
102.18K
DIMENSIONAL ETF TRUST
SOLEShares257.43K
TypeSH
Market value$9.21M
2.73%
Sole
0.00
Shared
0.00
None
257.43K
GLOBAL X FDS
SOLEShares161.67K
TypeSH
Market value$7.55M
2.24%
Sole
0.00
Shared
0.00
None
161.67K
SPDR SERIES TRUST
SOLEShares69.68K
TypeSH
Market value$3.94M
1.17%
Sole
0.00
Shared
0.00
None
69.68K
DIMENSIONAL ETF TRUST
SOLEShares54.39K
TypeSH
Market value$3.40M
1.01%
Sole
0.00
Shared
0.00
None
54.39K
DIMENSIONAL ETF TRUST
SOLEShares45.85K
TypeSH
Market value$3.26M
0.97%
Sole
0.00
Shared
0.00
None
45.85K
WISDOMTREE TR
SOLEShares73.84K
TypeSH
Market value$3.21M
0.95%
Sole
0.00
Shared
0.00
None
73.84K
INVESCO EXCH TRADED FD TR II
SOLEShares115.77K
TypeSH
Market value$3.12M
0.93%
Sole
0.00
Shared
0.00
None
115.77K
SPDR SERIES TRUST
SOLEShares25.70K
TypeSH
Market value$2.52M
0.75%
Sole
0.00
Shared
0.00
None
25.70K
DIMENSIONAL ETF TRUST
SOLEShares60.07K
TypeSH
Market value$2.33M
0.69%
Sole
0.00
Shared
0.00
None
60.07K
DIMENSIONAL ETF TRUST
SOLEShares42.48K
TypeSH
Market value$2.24M
0.67%
Sole
0.00
Shared
0.00
None
42.48K
APPLE INC
SOLEShares8.83K
TypeSH
Market value$2.24M
0.67%
Sole
0.00
Shared
0.00
None
8.83K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares31.50K
TypeSH
Market value$2.11M
0.63%
Sole
0.00
Shared
0.00
None
31.50K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.19M | SH | $43.59M 12.94% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 512.58K | SH | $36.35M 10.79% | 0.00 | 0.00 | 512.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 872.76K | SH | $31.01M 9.20% | 0.00 | 0.00 | 872.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.57K | SH | $29.74M 8.83% | 0.00 | 0.00 | 151.57K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 294.05K | SH | $19.77M 5.87% | 0.00 | 0.00 | 294.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 515.36K | SH | $17.45M 5.18% | 0.00 | 0.00 | 515.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 205.18K | SH | $14.74M 4.38% | 0.00 | 0.00 | 205.18K |
ISHARES TRSOLE | MSCI INTL VLU FT | 325.51K | SH | $12.92M 3.83% | 0.00 | 0.00 | 325.51K |
ISHARES TRSOLE | GLOBAL REIT ETF | 469.14K | SH | $11.80M 3.50% | 0.00 | 0.00 | 469.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 288.20K | SH | $10.10M 3.00% | 0.00 | 0.00 | 288.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 161.23K | SH | $10.04M 2.98% | 0.00 | 0.00 | 161.23K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 102.18K | SH | $9.43M 2.80% | 0.00 | 0.00 | 102.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 257.43K | SH | $9.21M 2.73% | 0.00 | 0.00 | 257.43K |
GLOBAL X FDSSOLE | US NATURAL GAS | 161.67K | SH | $7.55M 2.24% | 0.00 | 0.00 | 161.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.68K | SH | $3.94M 1.17% | 0.00 | 0.00 | 69.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 54.39K | SH | $3.40M 1.01% | 0.00 | 0.00 | 54.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.85K | SH | $3.26M 0.97% | 0.00 | 0.00 | 45.85K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 73.84K | SH | $3.21M 0.95% | 0.00 | 0.00 | 73.84K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 115.77K | SH | $3.12M 0.93% | 0.00 | 0.00 | 115.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.70K | SH | $2.52M 0.75% | 0.00 | 0.00 | 25.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.07K | SH | $2.33M 0.69% | 0.00 | 0.00 | 60.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 42.48K | SH | $2.24M 0.67% | 0.00 | 0.00 | 42.48K |
APPLE INCSOLE | COM | 8.83K | SH | $2.24M 0.67% | 0.00 | 0.00 | 8.83K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 31.50K | SH | $2.11M 0.63% | 0.00 | 0.00 | 31.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $2.10M 0.62% | 0.00 | 0.00 | 3.51K |
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