Filed: 8/10/2026ACC: 0001062993-26-004133
📋 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 $359.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$359.17M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
US HIGH PROF ETF$46.91M13.1%
US EQUI MARK ETF$39.86M11.1%
INTL CORE EQUITY$32.62M9.1%
VALUE ETF$32.45M9.0%
US MIDCAP FUND$21.54M6.0%
EMGR CRE EQT MNG$19.23M5.4%
AVANTIS INTL SML$15.78M4.4%
Portfolio Concentration
Top 3$119.39M33.2%
4–10$124.89M34.8%
11–25$68.21M19.0%
Rest$46.68M13.0%
Top 3 weight
33.2%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
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
SOLEShares1.12M
TypeSH
Market value$46.91M
13.06%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares486.50K
TypeSH
Market value$39.86M
11.10%
Sole
0.00
Shared
0.00
None
486.50K
DIMENSIONAL ETF TRUST
SOLEShares875.41K
TypeSH
Market value$32.62M
9.08%
Sole
0.00
Shared
0.00
None
875.41K
VANGUARD INDEX FDS
SOLEShares148.91K
TypeSH
Market value$32.45M
9.04%
Sole
0.00
Shared
0.00
None
148.91K
WISDOMTREE TR
SOLEShares284.27K
TypeSH
Market value$21.54M
6.00%
Sole
0.00
Shared
0.00
None
284.27K
DIMENSIONAL ETF TRUST
SOLEShares478.13K
TypeSH
Market value$19.23M
5.35%
Sole
0.00
Shared
0.00
None
478.13K
AMERICAN CENTY ETF TR
SOLEShares209.68K
TypeSH
Market value$15.78M
4.39%
Sole
0.00
Shared
0.00
None
209.68K
ISHARES TR
SOLEShares310.74K
TypeSH
Market value$13.00M
3.62%
Sole
0.00
Shared
0.00
None
310.74K
ISHARES TR
SOLEShares446.83K
TypeSH
Market value$12.34M
3.44%
Sole
0.00
Shared
0.00
None
446.83K
AMERICAN CENTY ETF TR
SOLEShares143.87K
TypeSH
Market value$10.55M
2.94%
Sole
0.00
Shared
0.00
None
143.87K
DIMENSIONAL ETF TRUST
SOLEShares270.08K
TypeSH
Market value$10.48M
2.92%
Sole
0.00
Shared
0.00
None
270.08K
DIMENSIONAL ETF TRUST
SOLEShares227.83K
TypeSH
Market value$9.72M
2.71%
Sole
0.00
Shared
0.00
None
227.83K
PIMCO ETF TR
SOLEShares102.81K
TypeSH
Market value$9.48M
2.64%
Sole
0.00
Shared
0.00
None
102.81K
GLOBAL X FDS
SOLEShares147.07K
TypeSH
Market value$5.91M
1.65%
Sole
0.00
Shared
0.00
None
147.07K
SPDR SERIES TRUST
SOLEShares64.16K
TypeSH
Market value$3.90M
1.09%
Sole
0.00
Shared
0.00
None
64.16K
DIMENSIONAL ETF TRUST
SOLEShares53.52K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
53.52K
DIMENSIONAL ETF TRUST
SOLEShares45.11K
TypeSH
Market value$3.71M
1.03%
Sole
0.00
Shared
0.00
None
45.11K
WISDOMTREE TR
SOLEShares74.50K
TypeSH
Market value$3.24M
0.90%
Sole
0.00
Shared
0.00
None
74.50K
INVESCO EXCH TRADED FD TR II
SOLEShares116.39K
TypeSH
Market value$3.12M
0.87%
Sole
0.00
Shared
0.00
None
116.39K
SPDR SERIES TRUST
SOLEShares22.91K
TypeSH
Market value$2.73M
0.76%
Sole
0.00
Shared
0.00
None
22.91K
DIMENSIONAL ETF TRUST
SOLEShares60.82K
TypeSH
Market value$2.70M
0.75%
Sole
0.00
Shared
0.00
None
60.82K
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.60M
0.72%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$2.36M
0.66%
Sole
0.00
Shared
0.00
None
3.44K
DIMENSIONAL ETF TRUST
SOLEShares42.02K
TypeSH
Market value$2.27M
0.63%
Sole
0.00
Shared
0.00
None
42.02K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares29.86K
TypeSH
Market value$2.24M
0.62%
Sole
0.00
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.12M | SH | $46.91M 13.06% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 486.50K | SH | $39.86M 11.10% | 0.00 | 0.00 | 486.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 875.41K | SH | $32.62M 9.08% | 0.00 | 0.00 | 875.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.91K | SH | $32.45M 9.04% | 0.00 | 0.00 | 148.91K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 284.27K | SH | $21.54M 6.00% | 0.00 | 0.00 | 284.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 478.13K | SH | $19.23M 5.35% | 0.00 | 0.00 | 478.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 209.68K | SH | $15.78M 4.39% | 0.00 | 0.00 | 209.68K |
ISHARES TRSOLE | MSCI INTL VLU FT | 310.74K | SH | $13.00M 3.62% | 0.00 | 0.00 | 310.74K |
ISHARES TRSOLE | GLOBAL REIT ETF | 446.83K | SH | $12.34M 3.44% | 0.00 | 0.00 | 446.83K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 143.87K | SH | $10.55M 2.94% | 0.00 | 0.00 | 143.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 270.08K | SH | $10.48M 2.92% | 0.00 | 0.00 | 270.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 227.83K | SH | $9.72M 2.71% | 0.00 | 0.00 | 227.83K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 102.81K | SH | $9.48M 2.64% | 0.00 | 0.00 | 102.81K |
GLOBAL X FDSSOLE | US NATURAL GAS | 147.07K | SH | $5.91M 1.65% | 0.00 | 0.00 | 147.07K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 64.16K | SH | $3.90M 1.09% | 0.00 | 0.00 | 64.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.52K | SH | $3.74M 1.04% | 0.00 | 0.00 | 53.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.11K | SH | $3.71M 1.03% | 0.00 | 0.00 | 45.11K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 74.50K | SH | $3.24M 0.90% | 0.00 | 0.00 | 74.50K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 116.39K | SH | $3.12M 0.87% | 0.00 | 0.00 | 116.39K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 22.91K | SH | $2.73M 0.76% | 0.00 | 0.00 | 22.91K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 60.82K | SH | $2.70M 0.75% | 0.00 | 0.00 | 60.82K |
APPLE INCSOLE | COM | 8.99K | SH | $2.60M 0.72% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $2.36M 0.66% | 0.00 | 0.00 | 3.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 42.02K | SH | $2.27M 0.63% | 0.00 | 0.00 | 42.02K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 29.86K | SH | $2.24M 0.62% | 0.00 | 0.00 | 29.86K |
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