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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$359M
AUM Growth
+$22.2M
Cap. Flow
-$12.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
68.01%
Holding
119
New
13
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$649K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$402K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$346K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$298K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$298K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.47M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.21M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Technology 0.93%
3 Financials 0.21%
4 Communication Services 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.6B
$46.9M 13.06%
1,124,058
-61,856
-5% -$2.47M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.4B
$39.9M 11.1%
486,503
-26,075
-5% -$2.06M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$32.6M 9.08%
875,410
+2,650
+0.3% +$99.4K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$32.5M 9.04%
148,914
-2,658
-2% -$555K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$919M
$21.5M 6%
284,274
-9,774
-3% -$708K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$19.2M 5.35%
478,127
-37,231
-7% -$1.44M
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$348M
$15.8M 4.39%
209,678
+4,495
+2% +$346K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$13M 3.62%
310,737
-14,769
-5% -$619K
REET icon
9
iShares Global REIT ETF
REET
$4.72B
$12.3M 3.44%
446,830
-22,315
-5% -$605K
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$10.6M 2.94%
143,871
-17,355
-11% -$1.18M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.5M 2.92%
270,084
-18,112
-6% -$677K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$9.72M 2.71%
227,828
-29,603
-11% -$1.21M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$9.48M 2.64%
102,805
+625
+0.6% +$57.5K
LNGX
14
Global X U.S. Natural Gas ETF
LNGX
$47.9M
$5.91M 1.65%
147,075
-14,597
-9% -$630K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.9M 1.09%
64,161
-5,518
-8% -$330K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.1B
$3.74M 1.04%
53,524
-867
-2% -$57.9K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.71M 1.03%
45,114
-741
-2% -$57.4K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$3.24M 0.9%
74,496
+655
+0.9% +$28.5K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$874M
$3.12M 0.87%
116,394
+620
+0.5% +$16.6K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.73M 0.76%
22,907
-2,797
-11% -$320K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.7M 0.75%
60,822
+749
+1% +$32K
AAPL icon
22
Apple
AAPL
$4.91T
$2.6M 0.72%
8,990
+158
+2% +$45.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$2.36M 0.66%
3,440
-73
-2% -$48.7K
DFIV icon
24
Dimensional International Value ETF
DFIV
$22B
$2.27M 0.63%
42,025
-451
-1% -$24.8K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.24M 0.62%
29,857
-1,640
-5% -$118K
1
2 3 4 5

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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Investment Management held 119 positions worth $359M, up 6.6% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $12.8M in Q2 2026, closing 13 positions and reducing 46 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

Against the trend, Freedom Investment Management opened a new position in Invesco S&P 500 Quality ETF worth $323K.

  • Freedom Investment Management's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 3,590 shares worth $323K.
  • Freedom Investment Management added most to Innovator US Equity Power Buffer ETF November in Q2 2026, an estimated $649K increase.
  • Freedom Investment Management's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.47M.
  • Freedom Investment Management fully exited Fidelity MSCI Energy Index ETF in Q2 2026, selling an estimated $450K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $359M portfolio in Q2 2026.
  • Freedom Investment Management opened 13 new positions and closed 13 in Q2 2026.
  • Freedom Investment Management's portfolio value rose 6.6% quarter-over-quarter to $359M.

Based on Freedom Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.