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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
+2.54%
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
$344M
AUM Growth
-$34.3M
Cap. Flow
-$42.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
71.78%
Holding
149
New
9
Increased
28
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$868K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$545K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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

Rank Sector Weight
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
$12.2B
$52.5M 15.26%
1,380,264
-77,203
-5% -$2.92M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$43.1M 12.54%
581,454
-43,688
-7% -$3.21M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32.3M 9.4%
937,782
-55,387
-6% -$1.85M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$30.4M 8.85%
159,320
-8,963
-5% -$1.69M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$940M
$20.1M 5.86%
301,519
-11,028
-4% -$728K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.7M 5.14%
542,295
-60,222
-10% -$1.94M
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$321M
$15.8M 4.61%
226,992
-14,476
-6% -$982K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$12.9M 3.76%
339,831
-23,170
-6% -$849K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.8M 3.44%
351,153
-38,863
-10% -$1.28M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.1M 2.93%
306,518
-9,603
-3% -$309K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$9.77M 2.84%
166,300
-8,987
-5% -$521K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.24M 2.39%
88,476
-14,074
-14% -$1.32M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.81M 1.11%
67,028
+2,521
+4% +$142K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.29M 0.96%
55,227
-201
-0.4% -$11.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.24M 0.94%
46,549
-213
-0.5% -$14.7K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.83M 0.82%
64,291
-9,974
-13% -$442K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.75M 0.8%
100,969
-16,156
-14% -$442K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.73M 0.79%
25,546
+680
+3% +$72.1K
AAPL icon
19
Apple
AAPL
$4.54T
$2.38M 0.69%
8,771
-2,090
-19% -$561K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.24M 0.65%
56,492
+1,655
+3% +$64.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 0.64%
3,500
-38
-1% -$23.6K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.4B
$2.16M 0.63%
43,312
-40
-0.1% -$1.9K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.06M 0.6%
31,507
-86
-0.3% -$5.59K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.98M 0.58%
62,470
-14
-0% -$435
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.51%
22,198
+197
+0.9% +$15.5K
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
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SG
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LFP
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BCM
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Freedom Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Investment Management held 149 positions worth $344M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freedom Investment Management withdrew a net $42.9M in Q4 2025, closing 32 positions and reducing 77 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $1.3M.

  • Freedom Investment Management's largest Q4 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 28,646 shares worth $1.3M.
  • Freedom Investment Management added most to iShares Dynamic Equity Active ETF in Q4 2025, an estimated $545K increase.
  • Freedom Investment Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.21M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.02M.
  • Freedom Investment Management's ten largest holdings make up 72% of its $344M portfolio in Q4 2025.
  • Freedom Investment Management opened 9 new positions and closed 32 in Q4 2025.
  • Freedom Investment Management's portfolio value fell 9.1% quarter-over-quarter to $344M.

Based on Freedom Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.