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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
ITW icon
101
Illinois Tool Works
ITW
$76.9B
$461K 0.1%
1,700
+6
+0.4% +$1.56K
ET icon
102
Energy Transfer Partners
ET
$74B
$455K 0.1%
+23,773
New +$460K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$410K 0.09%
+10,205
New +$395K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$394K 0.09%
535
+20
+4% +$13.8K
VZ icon
105
Verizon
VZ
$208B
$394K 0.09%
9,300
+100
+1% +$4.69K
AVES icon
106
Avantis Emerging Markets Value ETF
AVES
$1.56B
$374K 0.08%
+5,703
New +$374K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$358K 0.08%
11,185
-151
-1% -$4.87K
AMGN icon
108
Amgen
AMGN
$236B
$355K 0.08%
980
+39
+4% +$13.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.1T
$353K 0.08%
999
+229
+30% +$81.8K
CARR icon
110
Carrier Global
CARR
$49.2B
$317K 0.07%
4,318
-150
-3% -$9.8K
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$317K 0.07%
+11,353
New +$324K
AWR icon
112
American States Water
AWR
$3.51B
$314K 0.07%
+3,800
New +$295K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.06%
2,494
+315
+14% +$35K
DFAR icon
114
Dimensional US Real Estate ETF
DFAR
$1.72B
$291K 0.06%
+11,110
New +$286K
DOV icon
115
Dover
DOV
$26B
$290K 0.06%
1,295
– –
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$20.8B
$268K 0.06%
+2,597
New +$276K
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$265K 0.06%
6,512
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$258K 0.06%
+1,446
New +$234K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.1B
$246K 0.05%
+1,085
New +$242K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$246K 0.05%
600
-1
-0.2% -$396
JCI icon
121
Johnson Controls International
JCI
$87.8B
$244K 0.05%
+1,670
New +$236K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$241K 0.05%
3,129
– –
AVIG icon
123
Avantis Core Fixed Income ETF
AVIG
$1.99B
$237K 0.05%
+5,717
New +$237K
BLK icon
124
Blackrock
BLK
$174B
$230K 0.05%
239
+26
+12% +$26.9K
AVSF icon
125
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$227K 0.05%
+4,875
New +$227K
2 3 4
5
6

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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.