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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.24M 0.27%
+12,281
New +$1.23M
JPM icon
77
JPMorgan Chase
JPM
$953B
$1.12M 0.25%
3,422
+1,895
+124% +$588K
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.5B
$1.11M 0.24%
+8,637
New +$1.06M
KO icon
79
Coca-Cola
KO
$379B
$1.06M 0.23%
13,024
+403
+3% +$31.8K
ACN icon
80
Accenture
ACN
$114B
$1M 0.22%
8,045
-2,409
-23% -$418K
AVDE icon
81
Avantis International Equity ETF
AVDE
$19.2B
$952K 0.21%
+10,676
New +$957K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.7B
$919K 0.2%
+7,366
New +$879K
PG icon
83
Procter & Gamble
PG
$340B
$855K 0.19%
5,829
-165
-3% -$24K
DPZ icon
84
Domino's
DPZ
$11.3B
$809K 0.18%
2,732
-3,337
-55% -$1.1M
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.58B
$774K 0.17%
22,675
+16,202
+250% +$549K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$741K 0.16%
2,917
+171
+6% +$39.9K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$719K 0.16%
19,308
– –
HD icon
88
Home Depot
HD
$320B
$712K 0.16%
2,019
-425
-17% -$138K
DISV icon
89
Dimensional International Small Cap Value ETF
DISV
$5.32B
$697K 0.15%
17,376
+11,463
+194% +$475K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$667K 0.15%
+8,816
New +$663K
PM icon
91
Philip Morris
PM
$284B
$626K 0.14%
3,454
+300
+10% +$52K
DFSB icon
92
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$615K 0.14%
+11,799
New +$614K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$534K 0.12%
+5,537
New +$511K
SMA
94
SmartStop Self Storage REIT
SMA
$1.8B
$533K 0.12%
+16,406
New +$520K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$532K 0.12%
3,865
+641
+20% +$84.6K
EOG icon
96
EOG Resources
EOG
$76.2B
$523K 0.12%
4,029
-242
-6% -$33K
BAC icon
97
Bank of America
BAC
$438B
$514K 0.11%
9,022
– –
COLB icon
98
Columbia Banking Systems
COLB
$8.71B
$510K 0.11%
+15,905
New +$472K
WM icon
99
Waste Management
WM
$87.5B
$500K 0.11%
+2,245
New +$499K
V icon
100
Visa
V
$700B
$499K 0.11%
1,455
+152
+12% +$48.8K
2 3
4
5 6

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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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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.