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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.4B
$55M 14.55%
1,457,467
-130,246
-8% -$4.78M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.2B
$45.3M 11.97%
625,142
-40,306
-6% -$2.81M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32.6M 8.61%
993,169
-29,704
-3% -$948K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$31.4M 8.3%
168,283
-7,992
-5% -$1.45M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$950M
$20.6M 5.45%
312,547
-13,447
-4% -$869K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$19M 5.02%
602,517
-22,393
-4% -$675K
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$323M
$16.3M 4.31%
241,468
-17,946
-7% -$1.16M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$12.9M 3.4%
363,001
-1,175
-0.3% -$40.4K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$12.4M 3.29%
390,016
-13,808
-3% -$428K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$10.1M 2.66%
316,121
-24,522
-7% -$766K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$10M 2.65%
175,287
-19,291
-10% -$1.06M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$9.57M 2.53%
102,550
-69,381
-40% -$6.4M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.57M 0.94%
64,507
-51,501
-44% -$2.77M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.29M 0.87%
74,265
-33,171
-31% -$1.45M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.23M 0.85%
55,428
-1,122
-2% -$63.9K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.2M 0.85%
46,762
-1,008
-2% -$67.3K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.2M 0.85%
117,125
-54,573
-32% -$1.46M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.81M 0.74%
19,962
-50,548
-72% -$6.69M
AAPL icon
19
Apple
AAPL
$4.46T
$2.77M 0.73%
10,861
-42,374
-80% -$9.57M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.6M 0.69%
24,866
-108,033
-81% -$10.8M
KVLE icon
21
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$2.22M 0.59%
80,310
+17,609
+28% +$473K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$2.17M 0.57%
3,538
-894
-20% -$527K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.12M 0.56%
54,837
-2,540
-4% -$94.8K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.04M 0.54%
31,593
-25,401
-45% -$1.61M
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.4B
$2M 0.53%
43,352
-18,408
-30% -$824K
1
2 3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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LFP
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BCM
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Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.