Holders — by stockHoldings — by fund
Freedom Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1566653
$359.2M
disclosed book value
106
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 1.1M | $46.9M | 13.1% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 486,503 | $39.9M | 11.1% |
| 3 | DFICDIMENSIONAL ETF TRUST | 875,410 | $32.6M | 9.1% |
| 4 | VTVVANGUARD INDEX FDS | 148,914 | $32.5M | 9% |
| 5 | EZMWISDOMTREE TR | 284,274 | $21.5M | 6% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 478,127 | $19.2M | 5.4% |
| 7 | AVDSAMERICAN CENTY ETF TR | 209,678 | $15.8M | 4.4% |
| 8 | IVLUISHARES TR | 310,737 | $13.0M | 3.6% |
| 9 | REETISHARES TR | 446,830 | $12.3M | 3.4% |
| 10 | AVSCAMERICAN CENTY ETF TR | 143,871 | $10.6M | 2.9% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 270,084 | $10.5M | 2.9% |
| 12 | DFEVDIMENSIONAL ETF TRUST | 227,828 | $9.7M | 2.7% |
| 13 | BONDPIMCO ETF TR | 102,805 | $9.5M | 2.6% |
| 14 | LNGXGLOBAL X FDS | 147,075 | $5.9M | 1.6% |
| 15 | SPYVSPDR SERIES TRUST | 64,161 | $3.9M | 1.1% |
| 16 | DFATDIMENSIONAL ETF TRUST | 53,524 | $3.7M | 1% |
| 17 | DFASDIMENSIONAL ETF TRUST | 45,114 | $3.7M | 1% |
| 18 | AGGYWISDOMTREE TR | 74,496 | $3.2M | 0.9% |
| 19 | BABINVESCO EXCH TRADED FD TR II | 116,394 | $3.1M | 0.9% |
| 20 | SPYGSPDR SERIES TRUST | 22,907 | $2.7M | 0.8% |
| 21 | DFACDIMENSIONAL ETF TRUST | 60,822 | $2.7M | 0.8% |
| 22 | AAPLAPPLE INC | 8,990 | $2.6M | 0.7% |
| 23 | VOOVANGUARD INDEX FDS | 3,440 | $2.4M | 0.7% |
| 24 | DFIVDIMENSIONAL ETF TRUST | 42,025 | $2.3M | 0.6% |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,857 | $2.2M | 0.6% |
| 26 | DIHPDIMENSIONAL ETF TRUST | 63,929 | $2.2M | 0.6% |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 15,576 | $1.7M | 0.5% |
| 28 | BSVVANGUARD BD INDEX FDS | 20,967 | $1.6M | 0.5% |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,734 | $1.6M | 0.4% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,079 | $1.6M | 0.4% |
| 31 | PNOVINNOVATOR ETFS TRUST | 34,962 | $1.6M | 0.4% |
| 32 | VTEIVANGUARD MUN BD FDS | 14,309 | $1.4M | 0.4% |
| 33 | MINOPIMCO ETF TR | 29,906 | $1.4M | 0.4% |
| 34 | DCORDIMENSIONAL ETF TRUST | 13,952 | $1.1M | 0.3% |
| 35 | IEFAISHARES TR | 11,589 | $1.1M | 0.3% |
| 36 | BDYNBLACKROCK ETF TRUST | 39,972 | $1.1M | 0.3% |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 7,666 | $979,812 | 0.3% |
| 38 | SFLRINNOVATOR ETFS TRUST | 24,599 | $949,029 | 0.3% |
| 39 | DFAXDIMENSIONAL ETF TRUST | 24,387 | $898,405 | 0.3% |
| 40 | VBVANGUARD INDEX FDS | 2,914 | $883,213 | 0.2% |
| 41 | FOCTFIRST TR EXCHNG TRADED FD VI | 15,740 | $823,045 | 0.2% |
| 42 | SCHGSCHWAB STRATEGIC TR | 24,138 | $816,847 | 0.2% |
| 43 | RVNUDBX ETF TR | 31,696 | $802,214 | 0.2% |
| 44 | VXUSVANGUARD STAR FDS | 9,356 | $799,820 | 0.2% |
| 45 | SLYGSPDR SERIES TRUST | 6,472 | $770,982 | 0.2% |
| 46 | SLYVSPDR SERIES TRUST | 7,021 | $766,067 | 0.2% |
| 47 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 48 | ACWVISHARES INC | 5,692 | $684,349 | 0.2% |
| 49 | VUGVANGUARD INDEX FDS | 7,047 | $607,040 | 0.2% |
| 50 | NOCTINNOVATOR ETFS TRUST | 9,619 | $601,428 | 0.2% |
| 51 | IVVISHARES TR | 767 | $574,362 | 0.2% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 7,739 | $551,404 | 0.2% |
| 53 | XLKSELECT SECTOR SPDR TR | 2,680 | $510,598 | 0.1% |
| 54 | MTUMISHARES TR | 1,465 | $502,358 | 0.1% |
| 55 | IJHISHARES TR | 6,474 | $499,206 | 0.1% |
| 56 | QLCFLEXSHARES TR | 5,516 | $495,723 | 0.1% |
| 57 | IOCTINNOVATOR ETFS TRUST | 13,018 | $481,536 | 0.1% |
| 58 | BAIBLACKROCK ETF TRUST | 9,027 | $475,904 | 0.1% |
| 59 | NULGNUSHARES ETF TR | 4,060 | $475,264 | 0.1% |
| 60 | EESWISDOMTREE TR | 7,009 | $475,162 | 0.1% |
| 61 | AGGISHARES TR | 4,683 | $463,533 | 0.1% |
| 62 | KVLEKRANESHARES TRUST | 16,071 | $452,588 | 0.1% |
| 63 | SPDWSPDR INDEX SHS FDS | 8,965 | $451,767 | 0.1% |
| 64 | DLSWISDOMTREE TR | 5,308 | $444,789 | 0.1% |
| 65 | GLDMWORLD GOLD TR | 5,539 | $439,907 | 0.1% |
| 66 | MDYVSPDR SERIES TRUST | 4,621 | $438,260 | 0.1% |
| 67 | NVDANVIDIA CORPORATION | 2,051 | $410,338 | 0.1% |
| 68 | GOOGLALPHABET INC | 1,148 | $410,277 | 0.1% |
| 69 | JIGJ P MORGAN EXCHANGE TRADED F | 4,602 | $401,179 | 0.1% |
| 70 | MDYGSPDR SERIES TRUST | 3,514 | $393,912 | 0.1% |
| 71 | DFUVDIMENSIONAL ETF TRUST | 7,148 | $393,211 | 0.1% |
| 72 | VOTVANGUARD INDEX FDS | 1,227 | $375,830 | 0.1% |
| 73 | DFSUDIMENSIONAL ETF TRUST | 7,826 | $364,926 | 0.1% |
| 74 | XLFSELECT SECTOR SPDR TR | 6,555 | $351,425 | 0.1% |
| 75 | OEFISHARES TR | 926 | $338,796 | 0.1% |
| 76 | DFEMDIMENSIONAL ETF TRUST | 8,201 | $333,275 | 0.1% |
| 77 | VTWGVANGUARD SCOTTSDALE FDS | 1,129 | $324,828 | 0.1% |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 3,590 | $323,419 | 0.1% |
| 79 | MSFTMICROSOFT CORP | 839 | $312,958 | 0.1% |
| 80 | IUSBISHARES TR | 6,780 | $312,897 | 0.1% |
| 81 | VTWVVANGUARD SCOTTSDALE FDS | 1,596 | $312,015 | 0.1% |
| 82 | NUSCNUSHARES ETF TR | 5,897 | $307,352 | 0.1% |
| 83 | BDVLBLACKROCK ETF TRUST | 11,663 | $302,994 | 0.1% |
| 84 | IGFISHARES TR | 4,474 | $297,970 | 0.1% |
| 85 | BILSPDR SERIES TRUST | 3,243 | $297,175 | 0.1% |
| 86 | ESGEISHARES INC | 5,284 | $288,982 | 0.1% |
| 87 | UMMALISTED FDS TR | 7,110 | $280,667 | 0.1% |
| 88 | QQQINVESCO QQQ TR | 379 | $279,096 | 0.1% |
| 89 | EWJISHARES INC | 2,849 | $265,768 | 0.1% |
| 90 | SSUSSTRATEGY SHS | 4,804 | $265,707 | 0.1% |
| 91 | DMXFISHARES TR | 3,132 | $264,967 | 0.1% |
| 92 | ACWXISHARES TR | 3,254 | $247,674 | 0.1% |
| 93 | LCTUBLACKROCK ETF TRUST | 2,943 | $235,911 | 0.1% |
| 94 | IVWISHARES TR | 1,681 | $231,188 | 0.1% |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,456 | $227,242 | 0.1% |
| 96 | XLISELECT SECTOR SPDR TR | 1,221 | $226,060 | 0.1% |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 4,792 | $224,297 | 0.1% |
| 98 | GWXSPDR INDEX SHS FDS | 5,079 | $222,240 | 0.1% |
| 99 | DYNFBLACKROCK ETF TRUST | 3,256 | $221,441 | 0.1% |
| 100 | AMZNAMAZON COM INC | 904 | $215,452 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.