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Freedom Investment Management Portfolio holdings
AUM
$330M
Turnover
22.32%
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+71.89%
5 Year Est. Return
+78.87%
10 Year Est. Return
+216.88%
AUM
$330M
AUM Growth
-$29.6M
(-8.2%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
Cap. Flow %
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
112
New
6
Increased
51
Reduced
34
Closed
19
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.29M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.2M |
| 3 |
iShares Flexible Equity Active ETF
BFLX
|
+$1.05M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$988K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.74M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.71M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Technology | 0.39% |
| 3 | Communication Services | 0.12% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
| $48.4M | 14.68% |
1,154,782
+30,724
| +3% | +$1.29M |
2023 Q4
11 quarters
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $33.2M | 10.09% |
883,829
+8,419
| +1% | +$323K |
2023 Q4
11 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $33.2M | 10.07% |
399,778
-86,725
| -18% | -$7.2M |
2023 Q4
11 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $33M | 10.02% |
152,902
+3,988
| +3% | +$886K |
2023 Q4
11 quarters
|
|
|
5
WisdomTree US MidCap Fund
EZM
$949M
| $21.3M | 6.46% |
297,379
+13,105
| +5% | +$988K |
2023 Q4
11 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $19.7M | 5.97% |
500,576
+22,449
| +5% | +$876K |
2023 Q4
11 quarters
|
|
7
Avantis International Small Cap Equity ETF
AVDS
$373M
| $16.6M | 5.05% |
212,860
+3,182
| +2% | +$249K |
2024 Q3
8 quarters
|
|
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
| $13.5M | 4.09% |
314,157
+3,420
| +1% | +$149K |
2023 Q4
11 quarters
|
|
|
9
iShares Global REIT ETF
REET
$4.92B
| $12.6M | 3.83% |
490,257
+43,427
| +10% | +$1.2M |
2026 Q1
2 quarters
|
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.21B
| $10.3M | 3.14% |
149,542
+5,671
| +4% | +$411K |
2024 Q3
8 quarters
|
|
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| $10.1M | 3.06% |
268,937
-1,147
| -0.4% | -$45.3K |
2023 Q4
11 quarters
|
|
12
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $10M | 3.03% |
235,671
+7,843
| +3% | +$327K |
2023 Q4
11 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $8.31M | 2.52% |
95,581
-7,224
| -7% | -$652K |
2023 Q4
11 quarters
|
|
14
Global X U.S. Natural Gas ETF
LNGX
$47.5M
| $6.18M | 1.87% |
150,205
+3,130
| +2% | +$136K |
2026 Q1
2 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $3.84M | 1.16% |
62,803
-1,358
| -2% | -$85K |
2013 Q2
53 quarters
|
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $2.75M | 0.83% |
66,686
-7,810
| -10% | -$333K |
2023 Q4
11 quarters
|
|
17
Invesco Taxable Municipal Bond ETF
BAB
$869M
| $2.73M | 0.83% |
108,001
-8,393
| -7% | -$221K |
2023 Q4
11 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.71M | 0.82% |
22,029
-878
| -4% | -$105K |
2013 Q2
53 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.58B
| $2.01M | 0.61% |
59,792
-4,137
| -6% | -$143K |
2023 Q4
11 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $2.01M | 0.61% |
28,122
-1,735
| -6% | -$129K |
2023 Q4
11 quarters
|
|
21
Innovator US Equity Power Buffer ETF November
PNOV
$847M
| $1.68M | 0.51% |
36,803
+1,841
| +5% | +$83K |
2025 Q4
3 quarters
|
|
22
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $1.65M | 0.5% |
15,183
-393
| -3% | -$43.6K |
2018 Q1
34 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $1.61M | 0.49% |
2,106
+27
| +1% | +$20.5K |
2022 Q4
15 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.36M | 0.41% |
14,065
+2,476
| +21% | +$244K |
2020 Q1
26 quarters
|
|
25
iShares Dynamic Equity Active ETF
BDYN
$2.94B
| $1.2M | 0.36% |
43,190
+3,218
| +8% | +$89.9K |
2025 Q3
4 quarters
|
|
Similar funds
CPH
TM
Freedom Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Freedom Investment Management held 112 positions worth $330M, down 8.2% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Freedom Investment Management withdrew a net $27.1M in Q3 2026, closing 19 positions and reducing 34 holdings. Its most notable exit was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Freedom Investment Management opened a new position in iShares Flexible Equity Active ETF worth $1.05M.
- Freedom Investment Management's largest Q3 2026 buy was iShares Flexible Equity Active ETF: 40,970 shares worth $1.05M.
- Freedom Investment Management added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, an estimated $1.29M increase.
- Freedom Investment Management's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $7.2M.
- Freedom Investment Management fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.74M.
- Freedom Investment Management's ten largest holdings make up 73% of its $330M portfolio in Q3 2026.
- Freedom Investment Management opened 6 new positions and closed 19 in Q3 2026.
- Freedom Investment Management's portfolio value fell 8.2% quarter-over-quarter to $330M.
Based on Freedom Investment Management's 13F filing for Q3 2026, filed 9 Nov 2026.