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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
-$2.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.62%
Holding
104
New
11
Increased
18
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.38M
3
AMP icon
Ameriprise Financial
AMP
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
2
INTU icon
Intuit
INTU
+$2.73M
3
FTNT icon
Fortinet
FTNT
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Financials 9.8%
3 Technology 9.43%
4 Consumer Discretionary 7.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$2.48M 0.67%
15,067
-1,202
-7% -$208K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.41M 0.65%
+61,935
New +$2.5M
WSO icon
53
Watsco Inc
WSO
$15.3B
$2.34M 0.63%
6,436
-87
-1% -$33.7K
KLAC icon
54
KLA
KLAC
$278B
$2.18M 0.58%
14,790
-3,690
-20% -$540K
DPZ icon
55
Domino's
DPZ
$10.7B
$2.18M 0.58%
6,069
-634
-9% -$250K
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$2.17M 0.58%
+4,894
New +$2.36M
ABBV icon
57
AbbVie
ABBV
$450B
$2.13M 0.57%
9,806
-738
-7% -$164K
ACN icon
58
Accenture
ACN
$87.9B
$2.07M 0.56%
10,454
+172
+2% +$40.1K
TTWO icon
59
Take-Two Interactive
TTWO
$43.9B
$1.99M 0.53%
10,088
-480
-5% -$104K
TXN icon
60
Texas Instruments
TXN
$258B
$1.93M 0.52%
9,936
-282
-3% -$57.1K
WHD icon
61
Cactus
WHD
$3.78B
$1.92M 0.51%
+40,508
New +$2.13M
CPRT icon
62
Copart
CPRT
$25.6B
$1.86M 0.5%
55,997
-920
-2% -$34.6K
AOS icon
63
A.O. Smith
AOS
$8.11B
$1.61M 0.43%
24,403
-700
-3% -$50.4K
EVR icon
64
Evercore
EVR
$13.2B
$1.26M 0.34%
4,236
-85
-2% -$27.8K
GS icon
65
Goldman Sachs
GS
$314B
$1.19M 0.32%
1,402
-295
-17% -$263K
KO icon
66
Coca-Cola
KO
$351B
$960K 0.26%
12,621
+96
+0.8% +$7.26K
PG icon
67
Procter & Gamble
PG
$349B
$866K 0.23%
5,994
-737
-11% -$112K
HD icon
68
Home Depot
HD
$338B
$804K 0.22%
2,444
+64
+3% +$23.3K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$686K 0.18%
+19,308
New +$702K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$671K 0.18%
2,746
– –
EOG icon
71
EOG Resources
EOG
$74.5B
$617K 0.17%
4,271
-1,555
-27% -$189K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$601K 0.16%
+17,153
New +$606K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.2B
$596K 0.16%
+16,215
New +$622K
PM icon
74
Philip Morris
PM
$301B
$521K 0.14%
3,154
+1,350
+75% +$235K
VZ icon
75
Verizon
VZ
$182B
$462K 0.12%
9,200
-250
-3% -$11.6K
1 2
3
4 5

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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Day Solutions held 104 positions worth $373M, up 1.3% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2026 filing shows 11 new, 18 increased, 60 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 61,935 shares worth $2.41M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Freedom Day Solutions's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 61,935 shares worth $2.41M.
  • Freedom Day Solutions added most to WisdomTree International High Dividend Fund in Q1 2026, an estimated $2.38M increase.
  • Freedom Day Solutions's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $1.45M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $3.92M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $373M portfolio in Q1 2026.
  • Freedom Day Solutions opened 11 new positions and closed 8 in Q1 2026.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $373M.

Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.