FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$545K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

1
+$3.21M
2
+$2.92M
3
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.7B
$52.5M 15.26%
1,380,264
-77,203
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.7B
$43.1M 12.54%
581,454
-43,688
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$32.3M 9.4%
937,782
-55,387
VTV icon
4
Vanguard Value ETF
VTV
$167B
$30.4M 8.85%
159,320
-8,963
EZM icon
5
WisdomTree US MidCap Fund
EZM
$831M
$20.1M 5.86%
301,519
-11,028
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$17.7M 5.14%
542,295
-60,222
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$233M
$15.8M 4.61%
226,992
-14,476
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$12.9M 3.76%
339,831
-23,170
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.53B
$11.8M 3.44%
351,153
-38,863
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$10.1M 2.93%
306,518
-9,603
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$9.77M 2.84%
166,300
-8,987
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$8.24M 2.39%
88,476
-14,074
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$3.81M 1.11%
67,028
+2,521
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$12.5B
$3.29M 0.96%
55,227
-201
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.7B
$3.24M 0.94%
46,549
-213
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$2.83M 0.82%
64,291
-9,974
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.75M 0.8%
100,969
-16,156
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$2.73M 0.79%
25,546
+680
AAPL icon
19
Apple
AAPL
$3.73T
$2.38M 0.69%
8,771
-2,090
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.24M 0.65%
56,492
+1,655
VOO icon
21
Vanguard S&P 500 ETF
VOO
$853B
$2.2M 0.64%
3,500
-38
DFIV icon
22
Dimensional International Value ETF
DFIV
$18B
$2.16M 0.63%
43,312
-40
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.17B
$2.06M 0.6%
31,507
-86
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$5.46B
$1.98M 0.58%
62,470
-14
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.75M 0.51%
22,198
+197
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