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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$79.3M
Cap. Flow
+$43.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.41%
Holding
137
New
41
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.06M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$3.33M
4
ANET icon
Arista Networks
ANET
+$2.57M
5
MA icon
Mastercard
MA
+$2.52M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.97M
2
FIX icon
Comfort Systems
FIX
+$2.19M
3
DPZ icon
Domino's
DPZ
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.95%
2 Technology 10.86%
3 Financials 10.03%
4 Industrials 9.42%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$244B
$2.78M 0.62%
+16,375
New +$2.57M
MSCI icon
52
MSCI
MSCI
$41.7B
$2.66M 0.59%
4,753
+37
+0.8% +$21.6K
WSO icon
53
Watsco Inc
WSO
$13B
$2.66M 0.59%
6,383
-53
-0.8% -$21.3K
AZO icon
54
AutoZone
AZO
$48.7B
$2.64M 0.58%
826
-49
-6% -$163K
TTWO icon
55
Take-Two Interactive
TTWO
$40.1B
$2.48M 0.55%
9,939
-149
-1% -$32.9K
ABBV icon
56
AbbVie
ABBV
$453B
$2.44M 0.54%
9,699
-107
-1% -$23K
AMP icon
57
Ameriprise Financial
AMP
$49.5B
$2.28M 0.5%
4,964
+70
+1% +$32.1K
LOW icon
58
Lowe's Companies
LOW
$115B
$2.28M 0.5%
10,324
-1,917
-16% -$435K
WHD icon
59
Cactus
WHD
$4.89B
$2.07M 0.46%
40,329
-179
-0.4% -$9.98K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.8B
$2M 0.44%
48,009
+31,794
+196% +$1.27M
CME icon
61
CME Group
CME
$101B
$1.97M 0.44%
8,931
-48
-0.5% -$13.3K
NOW icon
62
ServiceNow
NOW
$146B
$1.91M 0.42%
+19,195
New +$1.9M
MCD icon
63
McDonald's
MCD
$181B
$1.9M 0.42%
7,033
-3,569
-34% -$1.02M
ROL icon
64
Rollins
ROL
$17.3B
$1.8M 0.4%
43,012
-5,452
-11% -$279K
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$1.77M 0.39%
+21,669
New +$1.67M
NFLX icon
66
Netflix
NFLX
$326B
$1.65M 0.37%
+23,142
New +$2.04M
PR
67
Permian Resources
PR
$19.6B
$1.65M 0.37%
+89,706
New +$1.8M
TSCO icon
68
Tractor Supply
TSCO
$18.2B
$1.6M 0.35%
50,627
-7,562
-13% -$261K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.54M 0.34%
+16,894
New +$1.48M
AOS icon
70
A.O. Smith
AOS
$8.22B
$1.51M 0.33%
24,024
-379
-2% -$23K
CPRT icon
71
Copart
CPRT
$31.2B
$1.46M 0.32%
51,700
-4,297
-8% -$139K
GS icon
72
Goldman Sachs
GS
$302B
$1.39M 0.31%
1,370
-32
-2% -$31.2K
EVR icon
73
Evercore
EVR
$11.5B
$1.38M 0.31%
4,039
-197
-5% -$67.4K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.26M 0.28%
+30,640
New +$1.26M
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.24M 0.27%
31,985
+14,832
+86% +$554K
1 2
3
4 5

Similar funds

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RCP
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BAMG
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BFT
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BRM
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IWMA
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CI
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ACM
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Freedom Day Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Day Solutions held 137 positions worth $452M, up 21% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions deployed $43.4M of net new capital in Q2 2026, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 63,253 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comfort Systems, an estimated $2.19M trimmed.

  • Freedom Day Solutions's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 63,253 shares worth $5.6M.
  • Freedom Day Solutions added most to Mastercard in Q2 2026, an estimated $2.52M increase.
  • Freedom Day Solutions's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $2.19M.
  • Freedom Day Solutions fully exited S&P Global in Q2 2026, selling an estimated $2.97M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $452M portfolio in Q2 2026.
  • Freedom Day Solutions opened 41 new positions and closed 3 in Q2 2026.
  • Freedom Day Solutions's portfolio value rose 21% quarter-over-quarter to $452M.

Based on Freedom Day Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.