Freedom Investment Management, Inc. — 13F Holdings

2026 Q1  ·  122 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Freedom Investment Management, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was ISHARES TR, now representing 3.50% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 15.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 26.7%.
Position History hover any row below to update
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Freedom Investment Management, Inc. Westlake, OH RIA AUM $336M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
122
Quarter
2026 Q1
Top Holding
DUHP (12.9%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DUHP
DIMENSIONAL ETF...
ETF 12.94% 15.26% #1
Prev: #1
6.5
—
-194,350 -14.1%
P
S
1,185,914 $43,594,198 2023 Q4 13F Filing 2026-03-31 2026-04-22
DFUS
DIMENSIONAL ETF...
ETF 10.79% 12.54% #2
Prev: #2
6.0
—
-68,876 -11.8%
P
S
512,578 $36,346,904 2023 Q4 13F Filing 2026-03-31 2026-04-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.20% 9.40% #3
Prev: #3
5.2
—
-65,022 -6.9%
P
S
872,760 $31,009,134 2023 Q4 13F Filing 2026-03-31 2026-04-22
VTV
VANGUARD INDEX ...
ETF 8.83% 8.85% #4
Prev: #4
4.5
—
-7,748 -4.9%
P
S
151,572 $29,738,426 2012 Q4 13F Filing 2026-03-31 2026-04-22
EZM
WISDOMTREE TR
ETF 5.87% 5.86% #5
Prev: #5
3.3
—
-7,471 -2.5%
P
S
294,048 $19,765,938 2012 Q4 13F Filing 2026-03-31 2026-04-22
DFAE
DIMENSIONAL ETF...
ETF 5.18% 5.14% #6
Prev: #6
2.6
—
-26,937 -5.0%
P
S
515,358 $17,450,030 2023 Q4 13F Filing 2026-03-31 2026-04-22
AVDS
AMERICAN CENTY ...
Bond/Debt 4.38% 4.61% #7
Prev: #7
2.3
—
-21,809 -9.6%
P
S
205,183 $14,742,423 2024 Q3 13F Filing 2026-03-31 2026-04-22
IVLU
ISHARES TR
Bond/Debt 3.83% 3.76% #8
Prev: #8
2.0
—
-14,325 -4.2%
P
S
325,506 $12,916,097 2023 Q4 13F Filing 2026-03-31 2026-04-22
REET
ISHARES TR
ETF 3.50% — #9
Prev: #—
4.9
—
469,145 —
NEW
 469,145 $11,798,997 2026 Q1 13F Filing 2026-03-31 2026-04-22
DFSV
DIMENSIONAL ETF...
ETF 3.00% 2.93% #10
Prev: #10
1.7
—
-18,322 -6.0%
P
S
288,196 $10,098,370 2023 Q4 13F Filing 2026-03-31 2026-04-22
AVSC
AMERICAN CENTY ...
Bond/Debt 2.98% 2.84% #11
Prev: #11
1.7
—
-5,074 -3.1%
P
S
161,226 $10,044,361 2024 Q3 13F Filing 2026-03-31 2026-04-22
BOND
PIMCO ETF TR
ETF 2.80% 2.39% #12
Prev: #12
3.1
—
13,704 15.5%
P
S
102,180 $9,429,156 2013 Q1 13F Filing 2026-03-31 2026-04-22
DFEV
DIMENSIONAL ETF...
ETF 2.73% 3.44% #13 4
Prev: #9
1.1
—
-93,722 -26.7%
P
S
257,431 $9,210,899 2023 Q4 13F Filing 2026-03-31 2026-04-22
LNGX
GLOBAL X FDS
Unknown 2.24% — #14
Prev: #—
4.4
—
161,672 —
NEW
 161,672 $7,546,849 2026 Q1 13F Filing 2026-03-31 2026-04-22
SPYV
SPDR SERIES TRU...
Unknown 1.17% 1.11% #15 2
Prev: #13
1.0
—
2,651 4.0%
P
S
69,679 $3,942,424 2012 Q4 13F Filing 2026-03-31 2026-04-22
DFAT
DIMENSIONAL ETF...
ETF 1.01% 0.96% #16 2
Prev: #14
0.9
—
-836 -1.5%
P
S
54,391 $3,396,720 2023 Q4 13F Filing 2026-03-31 2026-04-22
DFAS
DIMENSIONAL ETF...
ETF 0.97% 0.94% #17 2
Prev: #15
0.9
—
-694 -1.5%
P
S
45,855 $3,261,640 2023 Q4 13F Filing 2026-03-31 2026-04-22
AGGY
WISDOMTREE TR
ETF 0.95% 0.82% #18 2
Prev: #16
2.4
—
9,550 14.9%
P
S
73,841 $3,208,389 2023 Q4 13F Filing 2026-03-31 2026-04-22
BAB
INVESCO EXCH TR...
ETF 0.93% 0.80% #19 2
Prev: #17
2.4
—
14,805 14.7%
P
S
115,774 $3,121,267 2013 Q3 13F Filing 2026-03-31 2026-04-22
SPYG
SPDR SERIES TRU...
Unknown 0.75% 0.79% #20 2
Prev: #18
0.8
—
158 0.6%
P
S
25,704 $2,516,648 2012 Q4 13F Filing 2026-03-31 2026-04-22
DFAC
DIMENSIONAL ETF...
ETF 0.69% 0.65% #21 1
Prev: #20
2.3
—
3,581 6.3%
P
S
60,073 $2,334,431 2023 Q4 13F Filing 2026-03-31 2026-04-22
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.67% 0.63% #22
Prev: #22
0.8
—
-836 -1.9%
P
S
42,476 $2,241,887 2023 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 0.67% 0.69% #23 4
Prev: #19
0.8
—
61 0.7%
P
S
8,832 $2,241,405 2012 Q4 13F Filing 2026-03-31 2026-04-22
JHMM
JOHN HANCOCK EX...
ETF 0.63% 0.60% #24 1
Prev: #23
0.8
—
-10 -0.0%
P
S
31,497 $2,114,082 2023 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
ETF 0.62% 0.64% #25 4
Prev: #21
0.7
—
13 0.4%
P
S
3,513 $2,099,174 2022 Q4 13F Filing 2026-03-31 2026-04-22
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.60% 0.58% #26 2
Prev: #24
0.7
—
351 0.6%
P
S
62,821 $2,024,080 2023 Q4 13F Filing 2026-03-31 2026-04-22
BSV
VANGUARD BD IND...
Bond/Debt 0.49% 0.51% #27 2
Prev: #25
0.7
—
-1,072 -4.8%
P
S
21,126 $1,656,481 2012 Q4 13F Filing 2026-03-31 2026-04-22
VONV
VANGUARD SCOTTS...
ETF 0.49% 0.44% #28 2
Prev: #26
2.2
—
977 5.9%
P
S
17,440 $1,634,802 2018 Q1 13F Filing 2026-03-31 2026-04-22
JMUB
J P MORGAN EXCH...
ETF 0.46% 0.43% #29 2
Prev: #27
0.7
—
1,160 3.9%
P
S
30,729 $1,536,130 2023 Q4 13F Filing 2026-03-31 2026-04-22
VTEI
VANGUARD MUN BD...
Bond/Debt 0.43% 0.42% #30 2
Prev: #28
0.7
—
79 0.5%
P
S
14,558 $1,454,880 2024 Q1 13F Filing 2026-03-31 2026-04-22
MINO
PIMCO ETF TR
ETF 0.40% 0.38% #31 2
Prev: #29
0.7
—
1,272 4.4%
P
S
29,918 $1,351,396 2025 Q4 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 0.36% 0.32% #32 2
Prev: #30
2.1
—
219 13.4%
P
S
1,850 $1,202,667 2013 Q1 13F Filing 2026-03-31 2026-04-22
IEFA
ISHARES TR
ETF 0.32% 0.31% #33 2
Prev: #31
0.6
—
14 0.1%
P
S
12,007 $1,087,027 2017 Q3 13F Filing 2026-03-31 2026-04-22
DCOR
DIMENSIONAL ETF...
ETF 0.30% 0.30% #34 1
Prev: #33
0.6
—
-210 -1.5%
P
S
13,877 $1,000,280 2023 Q4 13F Filing 2026-03-31 2026-04-22
BDYN
BLACKROCK ETF T...
ETF 0.29% 0.31% #35 3
Prev: #32
0.6
—
-1,496 -3.6%
P
S
40,391 $981,897 2025 Q3 13F Filing 2026-03-31 2026-04-22
SLYV
SPDR SERIES TRU...
Unknown 0.29% 0.27% #36
Prev: #36
0.6
—
189 1.9%
P
S
10,254 $969,817 2012 Q4 13F Filing 2026-03-31 2026-04-22
VONG
VANGUARD SCOTTS...
ETF 0.26% 0.30% #37 3
Prev: #34
0.6
—
-252 -3.0%
P
S
8,110 $889,605 2018 Q1 13F Filing 2026-03-31 2026-04-22
SLYG
SPDR SERIES TRU...
ETF 0.26% 0.24% #38 2
Prev: #40
0.6
—
204 2.3%
P
S
8,933 $863,138 2013 Q1 13F Filing 2026-03-31 2026-04-22
RVNU
DBX ETF TR
ETF 0.25% 0.24% #39 2
Prev: #41
0.6
—
1,349 4.0%
P
S
34,755 $856,188 2023 Q4 13F Filing 2026-03-31 2026-04-22
PNOV
INNOVATOR ETFS ...
ETF 0.24% 0.25% #40 2
Prev: #38
0.6
—
-937 -4.5%
P
S
20,036 $818,671 2025 Q4 13F Filing 2026-03-31 2026-04-22
DFAX
DIMENSIONAL ETF...
ETF 0.24% 0.23% #41 3
Prev: #44
0.6
—
143 0.6%
P
S
24,049 $816,961 2023 Q4 13F Filing 2026-03-31 2026-04-22
VB
VANGUARD INDEX ...
ETF 0.23% 0.24% #42
Prev: #42
0.6
—
-150 -4.7%
P
S
3,012 $788,853 2024 Q1 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
ETF 0.23% 0.22% #43 2
Prev: #45
0.6
—
207 2.7%
P
S
7,929 $787,083 2012 Q4 13F Filing 2026-03-31 2026-04-22
FOCT
FIRST TR EXCHNG...
ETF 0.22% 0.22% #44 2
Prev: #46
1.1
—
no change no change
P
S
15,740 $750,483 2025 Q3 13F Filing 2026-03-31 2026-04-22
VXUS
VANGUARD STAR F...
Bond/Debt 0.22% 0.25% #45 6
Prev: #39
0.6
—
-1,992 -17.3%
P
S
9,536 $735,323 2024 Q1 13F Filing 2026-03-31 2026-04-22
BRK/A
BERKSHIRE HATHA...
Financial Services 0.21% 0.22% #46 2
Prev: #48
1.1
—
no change no change
P
S
1 $718,140 2025 Q3 13F Filing 2026-03-31 2026-04-22
MDYV
SPDR SERIES TRU...
ETF 0.20% 0.19% #47 2
Prev: #49
0.6
—
-78 -1.0%
P
S
7,788 $663,122 2012 Q4 13F Filing 2026-03-31 2026-04-22
SCHG
SCHWAB STRATEGI...
ETF 0.19% 0.27% #48 13
Prev: #35
0.1
—
-5,724 -20.3%
P
S
22,429 $653,371 2022 Q3 13F Filing 2026-03-31 2026-04-22
MDYG
SPDR SERIES TRU...
ETF 0.16% 0.16% #49 4
Prev: #53
0.6
—
-51 -0.9%
P
S
5,734 $550,247 2012 Q4 13F Filing 2026-03-31 2026-04-22
VEA
VANGUARD TAX-MA...
ETF 0.15% 0.22% #50 3
Prev: #47
0.1
—
-4,107 -33.8%
P
S
8,060 $516,484 2013 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 122 holdings

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