Freedom Investment Management, Inc.

Portfolio Overview

Freedom Investment Management, Inc. disclosed 106 positions worth $359.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 12. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Freedom Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1566653.

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $46.9M1,124,058 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $39.9M486,503 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $32.6M875,410 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $32.5M148,914 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $21.5M284,274 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $19.2M478,127 sh

• AMERICAN CENTY ETF TR - AVANTIS INTL SML

  —

  Quality

  $15.8M209,678 sh

• ISHARES TR - MSCI INTL VLU FT

  —

  Quality

  $13.0M310,737 sh

• ISHARES TR - GLOBAL REIT ETF

  —

  Quality

  $12.3M446,830 sh

• AMERICAN CENTY ETF TR - AVAN US SMAL ETF

  —

  Quality

  $10.6M143,871 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$46.9M	1,124,058
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$39.9M	486,503
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$32.6M	875,410
VANGUARD INDEX FDS - VALUE ETF	—	$32.5M	148,914
WisdomTree, Inc.$WT	59.6	$21.5M	284,274
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$19.2M	478,127
AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$15.8M	209,678
ISHARES TR - MSCI INTL VLU FT	—	$13.0M	310,737
ISHARES TR - GLOBAL REIT ETF	—	$12.3M	446,830
AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$10.6M	143,871

Showing top 10 of 106 holdings.

Full Holdings — Freedom Investment Management, Inc. (Q2 2026)

All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$46.9M	13.1%	-5%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$39.9M	11.1%	-5%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$32.6M	9.1%	+0%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$32.5M	9.0%	-2%	—
5	$WT	WisdomTree, Inc.	$21.5M	6.0%	-3%	59.6
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$19.2M	5.3%	-7%	—
7	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$15.8M	4.4%	+2%	—
8	—	ISHARES TR - MSCI INTL VLU FT	$13.0M	3.6%	-5%	—
9	—	ISHARES TR - GLOBAL REIT ETF	$12.3M	3.4%	-5%	—
10	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$10.6M	2.9%	-11%	—
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$10.5M	2.9%	-6%	—
12	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$9.7M	2.7%	-11%	—
13	—	PIMCO ETF TR - ACTIVE BD ETF	$9.5M	2.6%	+1%	—
14	—	GLOBAL X FDS - US NATURAL GAS	$5.9M	1.6%	-9%	—
15	—	SPDR SERIES TRUST - ST STR P500VAL	$3.9M	1.1%	-8%	—
16	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.7M	1.0%	-2%	—
17	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.7M	1.0%	-2%	—
18	$WT	WisdomTree, Inc.	$3.2M	0.9%	+1%	59.6
19	$IVZ	Invesco Ltd.	$3.1M	0.9%	+1%	—
20	—	SPDR SERIES TRUST - ST STR P500GRW	$2.7M	0.8%	-11%	—
21	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.7M	0.8%	+1%	—
22	$AAPL	Apple Inc.	$2.6M	0.7%	+2%	76.3
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.4M	0.7%	-2%	—
24	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.3M	0.6%	-1%	—
25	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$2.2M	0.6%	-5%	—
26	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$2.2M	0.6%	+2%	—
27	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.7M	0.5%	-11%	—
28	$META	Meta Platforms, Inc.	$1.6M	0.5%	-1%	79.6
29	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.6M	0.4%	+0%	—
30	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.4%	+12%	—
31	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.4%	+74%	—
32	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$1.4M	0.4%	-2%	—
33	—	PIMCO ETF TR - MUNI INCOME OPP	$1.4M	0.4%	-0%	—
34	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$1.1M	0.3%	+1%	—
35	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.3%	-3%	—
36	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$1.1M	0.3%	-1%	—
37	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$979,812	0.3%	-5%	—
38	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$949,029	0.3%	+77%	—
39	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$898,405	0.3%	+1%	—
40	—	VANGUARD INDEX FDS - SMALL CP ETF	$883,213	0.3%	-3%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$823,045	0.2%	+0%	—
42	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$816,847	0.2%	+8%	—
43	—	DBX ETF TR - XTRACK MUN INFRA	$802,214	0.2%	-9%	—
44	—	VANGUARD STAR FDS - VG TL INTL STK F	$799,820	0.2%	-2%	—
45	—	SPDR SERIES TRUST - ST STR SP600GRWO	$770,982	0.2%	-28%	—
46	—	SPDR SERIES TRUST - ST STR SP600SM C	$766,067	0.2%	-32%	—
47	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.6
48	—	ISHARES INC - MSCI GBL MIN VOL	$684,349	0.2%	+76%	—
49	—	VANGUARD INDEX FDS - GROWTH ETF	$607,040	0.2%	+506%	—
50	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$601,428	0.2%	+74%	—
51	—	ISHARES TR - CORE S&P500 ETF	$574,362	0.2%	+44%	—
52	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$551,404	0.1%	-4%	—
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$510,598	0.1%	-30%	—
54	—	ISHARES TR - MSCI USA MMENTM	$502,358	0.1%	+75%	—
55	—	ISHARES TR - CORE S&P MCP ETF	$499,206	0.1%	+11%	—
56	—	FLEXSHARES TR - US QUALITY CAP	$495,723	0.1%	+72%	—
57	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	$481,536	0.1%	+74%	—
58	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$475,904	0.1%	+0%	—
59	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$475,264	0.1%	+0%	—
60	$WT	WisdomTree, Inc.	$475,162	0.1%	+5%	59.6
61	—	ISHARES TR - CORE US AGGBD ET	$463,533	0.1%	-41%	—
62	—	KRANESHARES TRUST - VALU LINE DY ETF	$452,588	0.1%	+0%	—
63	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$451,767	0.1%	+0%	—
64	$WT	WisdomTree, Inc.	$444,789	0.1%	-1%	59.6
65	$GLDM	World Gold Trust	$439,907	0.1%	+55%	—
66	—	SPDR SERIES TRUST - ST STR SP400VAL	$438,260	0.1%	-41%	—
67	$NVDA	NVIDIA CORP	$410,338	0.1%	+17%	85.9
68	$GOOG	Alphabet Inc.	$410,277	0.1%	+10%	78.1
69	—	J P MORGAN EXCHANGE TRADED F - INTERNL GWT	$401,179	0.1%	+5%	—
70	$STT	STATE STREET CORP	$393,912	0.1%	-39%	71.2
71	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$393,211	0.1%	+17%	—
72	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$375,830	0.1%	+12%	—
73	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$364,926	0.1%	+0%	—
74	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$351,425	0.1%	-21%	—
75	—	ISHARES TR - S&P 100 ETF	$338,796	0.1%	+0%	—
76	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$333,275	0.1%	+1%	—
77	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$324,828	0.1%	-29%	—
78	$IVZ	Invesco Ltd.	$323,419	0.1%	NEW	—
79	$MSFT	MICROSOFT CORP	$312,958	0.1%	+14%	79.7
80	—	ISHARES TR - CORE UNIVRSL USD	$312,897	0.1%	+36%	—
81	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$312,015	0.1%	-34%	—
82	$NU	Nu Holdings Ltd.	$307,352	0.1%	+0%	—
83	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	$302,994	0.1%	-1%	—
84	—	ISHARES TR - GLB INFRASTR ETF	$297,970	0.1%	+10%	—
85	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$297,175	0.1%	NEW	—
86	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$288,982	0.1%	-7%	—
87	—	LISTED FDS TR - WAHED DOW JONES	$280,667	0.1%	NEW	—
88	$QQQ	INVESCO QQQ TRUST, SERIES 1	$279,096	0.1%	NEW	—
89	—	ISHARES INC - MSCI JAPAN ETF	$265,768	0.1%	-1%	—
90	—	STRATEGY SHS - DAY HAGAN SMART	$265,707	0.1%	-2%	—
91	—	ISHARES TR - ESG EAFE ETF	$264,967	0.1%	+1%	—
92	—	ISHARES TR - MSCI ACWI EX US	$247,674	0.1%	NEW	—
93	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$235,911	0.1%	+1%	—
94	—	ISHARES TR - S&P 500 GRWT ETF	$231,188	0.1%	NEW	—
95	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$227,242	0.1%	+0%	—
96	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$226,060	0.1%	-16%	—
97	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$224,297	0.1%	+7%	—
98	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$222,240	0.1%	NEW	—
99	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$221,441	0.1%	NEW	—
100	$AMZN	AMAZON COM INC	$215,452	0.1%	NEW	68.4
101	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$213,821	0.1%	NEW	—
102	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$210,190	0.1%	-24%	—
103	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$206,187	0.1%	-18%	—
104	$IVZ	Invesco Ltd.	$205,539	0.1%	NEW	—
105	—	SPDR SERIES TRUST - ST STR RATE ETF	$205,517	0.1%	NEW	—
106	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$202,511	0.1%	NEW	—