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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 3.73%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.5M 4.67%
94,620
-3,044
-3% -$1.74M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$56.5M 4.51%
1,587,713
+231,608
+17% +$7.73M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$44.6M 3.56%
665,448
+366,852
+123% +$22.7M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$31.8M 2.54%
1,022,873
+134,198
+15% +$3.93M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$31.2M 2.49%
176,275
-58,334
-25% -$9.85M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.3M 1.86%
253,580
-4,731
-2% -$433K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$21M 1.67%
251,018
+14,144
+6% +$1.12M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$940M
$20.1M 1.61%
325,994
+13,879
+4% +$817K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.1M 1.53%
192,852
+186
+0.1% +$18.2K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.1M 1.44%
624,910
-57,162
-8% -$1.53M
AVDS icon
11
Avantis International Small Cap Equity ETF
AVDS
$321M
$16.1M 1.29%
259,414
-10,130
-4% -$584K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$15.8M 1.26%
171,931
-13,547
-7% -$1.23M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 1.21%
243,609
+11,363
+5% +$667K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$12.8M 1.02%
406,217
-49,612
-11% -$1.56M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.7M 1.01%
132,899
+22,391
+20% +$1.92M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$12.6M 1%
79,701
-883
-1% -$111K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.1M 0.97%
403,824
-23,534
-6% -$653K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$12M 0.96%
364,176
-461,537
-56% -$14.5M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.8M 0.95%
23,810
-893
-4% -$388K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11.2M 0.9%
102,747
+37,727
+58% +$3.71M
AAPL icon
21
Apple
AAPL
$4.54T
$10.9M 0.87%
53,235
+3,844
+8% +$776K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.5M 0.84%
53,359
-14,929
-22% -$2.58M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$10M 0.8%
194,578
+29,213
+18% +$1.41M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10M 0.8%
340,643
+46,382
+16% +$1.28M
MRSK icon
25
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$9.44M 0.75%
281,164
-5,036
-2% -$162K
1
2 3 4 5

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SIC
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SC
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SFP
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WIM
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NL
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SG
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LFP
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BCM
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.