Freedom Investment Management, Inc. — 13F Holdings

2026 Q2  ·  119 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Freedom Investment Management, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.09% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 74.5%.
Position History hover any row below to update
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Freedom Investment Management, Inc. Westlake, OH RIA AUM $358M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
119
Quarter
2026 Q2
Top Holding
DUHP (13.1%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
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 13.06% 12.94% #1
Prev: #1
6.5
—
-61,856 -5.2%
P
S
1,124,058 $46,906,914 2023 Q4 13F Filing 2026-06-30 2026-08-10
DFUS
DIMENSIONAL ETF...
ETF 11.10% 10.79% #2
Prev: #2
6.0
—
-26,075 -5.1%
P
S
486,503 $39,864,072 2023 Q4 13F Filing 2026-06-30 2026-08-10
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.08% 9.20% #3
Prev: #3
5.1
—
2,650 0.3%
P
S
875,410 $32,617,767 2023 Q4 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 9.04% 8.83% #4
Prev: #4
4.6
—
-2,658 -1.8%
P
S
148,914 $32,452,977 2012 Q4 13F Filing 2026-06-30 2026-08-10
EZM
WISDOMTREE TR
ETF 6.00% 5.87% #5
Prev: #5
3.4
—
-9,774 -3.3%
P
S
284,274 $21,543,328 2012 Q4 13F Filing 2026-06-30 2026-08-10
DFAE
DIMENSIONAL ETF...
ETF 5.35% 5.18% #6
Prev: #6
2.6
—
-37,231 -7.2%
P
S
478,127 $19,225,502 2023 Q4 13F Filing 2026-06-30 2026-08-10
AVDS
AMERICAN CENTY ...
Bond/Debt 4.39% 4.38% #7
Prev: #7
2.3
—
4,495 2.2%
P
S
209,678 $15,780,402 2024 Q3 13F Filing 2026-06-30 2026-08-10
IVLU
ISHARES TR
Bond/Debt 3.62% 3.83% #8
Prev: #8
1.9
—
-14,769 -4.5%
P
S
310,737 $12,995,017 2023 Q4 13F Filing 2026-06-30 2026-08-10
REET
ISHARES TR
ETF 3.44% 3.50% #9
Prev: #9
1.9
—
-22,315 -4.8%
P
S
446,830 $12,341,454 2026 Q1 13F Filing 2026-06-30 2026-08-10
AVSC
AMERICAN CENTY ...
ETF 2.94% 2.98% #10 1
Prev: #11
1.7
—
-17,355 -10.8%
P
S
143,871 $10,551,511 2024 Q3 13F Filing 2026-06-30 2026-08-10
DFSV
DIMENSIONAL ETF...
ETF 2.92% 3.00% #11 1
Prev: #10
1.7
—
-18,112 -6.3%
P
S
270,084 $10,476,559 2023 Q4 13F Filing 2026-06-30 2026-08-10
DFEV
DIMENSIONAL ETF...
ETF 2.71% 2.73% #12 1
Prev: #13
1.6
—
-29,603 -11.5%
P
S
227,828 $9,720,749 2023 Q4 13F Filing 2026-06-30 2026-08-10
BOND
PIMCO ETF TR
ETF 2.64% 2.80% #13 1
Prev: #12
1.6
—
625 0.6%
P
S
102,805 $9,479,611 2013 Q1 13F Filing 2026-06-30 2026-08-10
LNGX
GLOBAL X FDS
Unknown 1.65% 2.24% #14
Prev: #14
1.2
—
-14,597 -9.0%
P
S
147,075 $5,913,812 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPYV
SPDR SERIES TRU...
Unknown 1.09% 1.17% #15
Prev: #15
0.9
—
-5,518 -7.9%
P
S
64,161 $3,900,340 2012 Q4 13F Filing 2026-06-30 2026-08-10
DFAT
DIMENSIONAL ETF...
ETF 1.04% 1.01% #16
Prev: #16
0.9
—
-867 -1.6%
P
S
53,524 $3,741,354 2023 Q4 13F Filing 2026-06-30 2026-08-10
DFAS
DIMENSIONAL ETF...
ETF 1.03% 0.97% #17
Prev: #17
0.9
—
-741 -1.6%
P
S
45,114 $3,714,668 2023 Q4 13F Filing 2026-06-30 2026-08-10
AGGY
WISDOMTREE TR
ETF 0.90% 0.95% #18
Prev: #18
0.9
—
655 0.9%
P
S
74,496 $3,239,080 2023 Q4 13F Filing 2026-06-30 2026-08-10
BAB
INVESCO EXCH TR...
ETF 0.87% 0.93% #19
Prev: #19
0.8
—
620 0.5%
P
S
116,394 $3,124,017 2013 Q3 13F Filing 2026-06-30 2026-08-10
SPYG
SPDR SERIES TRU...
Unknown 0.76% 0.75% #20
Prev: #20
0.8
—
-2,797 -10.9%
P
S
22,907 $2,725,697 2012 Q4 13F Filing 2026-06-30 2026-08-10
DFAC
DIMENSIONAL ETF...
ETF 0.75% 0.69% #21
Prev: #21
0.8
—
749 1.2%
P
S
60,822 $2,698,055 2023 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.72% 0.67% #22 1
Prev: #23
0.8
—
158 1.8%
P
S
8,990 $2,601,234 2012 Q4 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 0.66% 0.62% #23 2
Prev: #25
0.8
—
-73 -2.1%
P
S
3,440 $2,362,967 2022 Q4 13F Filing 2026-06-30 2026-08-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.63% 0.67% #24 2
Prev: #22
0.8
—
-451 -1.1%
P
S
42,025 $2,270,179 2023 Q4 13F Filing 2026-06-30 2026-08-10
JHMM
JOHN HANCOCK EX...
ETF 0.62% 0.63% #25 1
Prev: #24
0.7
—
-1,640 -5.2%
P
S
29,857 $2,238,068 2023 Q4 13F Filing 2026-06-30 2026-08-10
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.61% 0.60% #26
Prev: #26
0.7
—
1,108 1.8%
P
S
63,929 $2,181,568 2023 Q4 13F Filing 2026-06-30 2026-08-10
VONV
VANGUARD SCOTTS...
ETF 0.46% 0.49% #27 1
Prev: #28
0.7
—
-1,864 -10.7%
P
S
15,576 $1,655,855 2018 Q1 13F Filing 2026-06-30 2026-08-10
BSV
VANGUARD BD IND...
Bond/Debt 0.45% 0.49% #28 1
Prev: #27
0.7
—
-159 -0.8%
P
S
20,967 $1,633,523 2012 Q4 13F Filing 2026-06-30 2026-08-10
JMUB
J P MORGAN EXCH...
ETF 0.43% 0.46% #29
Prev: #29
0.7
—
5 0.0%
P
S
30,734 $1,556,843 2023 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.43% 0.36% #30 2
Prev: #32
2.2
—
229 12.4%
P
S
2,079 $1,552,316 2013 Q1 13F Filing 2026-06-30 2026-08-10
PNOV
INNOVATOR ETFS ...
ETF 0.43% 0.24% #31 9
Prev: #40
3.2
—
14,926 74.5%
P
S
34,962 $1,550,565 2025 Q4 13F Filing 2026-06-30 2026-08-10
VTEI
VANGUARD MUN BD...
Bond/Debt 0.40% 0.43% #32 2
Prev: #30
0.7
—
-249 -1.7%
P
S
14,309 $1,444,810 2024 Q1 13F Filing 2026-06-30 2026-08-10
MINO
PIMCO ETF TR
ETF 0.38% 0.40% #33 2
Prev: #31
0.7
—
-12 -0.0%
P
S
29,906 $1,368,499 2025 Q4 13F Filing 2026-06-30 2026-08-10
DCOR
DIMENSIONAL ETF...
ETF 0.32% 0.30% #34
Prev: #34
0.6
—
75 0.5%
P
S
13,952 $1,143,785 2023 Q4 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 0.31% 0.32% #35 2
Prev: #33
0.6
—
-418 -3.5%
P
S
11,589 $1,119,193 2017 Q3 13F Filing 2026-06-30 2026-08-10
BDYN
BLACKROCK ETF T...
ETF 0.31% 0.29% #36 1
Prev: #35
0.6
—
-419 -1.0%
P
S
39,972 $1,108,815 2025 Q3 13F Filing 2026-06-30 2026-08-10
VONG
VANGUARD SCOTTS...
ETF 0.27% 0.26% #37
Prev: #37
0.6
—
-444 -5.5%
P
S
7,666 $979,812 2018 Q1 13F Filing 2026-06-30 2026-08-10
SFLR
INNOVATOR ETFS ...
ETF 0.26% 0.15% #38 15
Prev: #53
3.1
—
10,701 77.0%
P
S
24,599 $949,029 2025 Q1 13F Filing 2026-06-30 2026-08-10
DFAX
DIMENSIONAL ETF...
ETF 0.25% 0.24% #39 2
Prev: #41
0.6
—
338 1.4%
P
S
24,387 $898,405 2023 Q4 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 0.25% 0.23% #40 2
Prev: #42
0.6
—
-98 -3.3%
P
S
2,914 $883,213 2024 Q1 13F Filing 2026-06-30 2026-08-10
FOCT
FIRST TR EXCHNG...
ETF 0.23% 0.22% #41 3
Prev: #44
1.1
—
no change no change
P
S
15,740 $823,045 2025 Q3 13F Filing 2026-06-30 2026-08-10
SCHG
SCHWAB STRATEGI...
ETF 0.23% 0.19% #42 6
Prev: #48
2.1
—
1,709 7.6%
P
S
24,138 $816,847 2022 Q3 13F Filing 2026-06-30 2026-08-10
RVNU
DBX ETF TR
ETF 0.22% 0.25% #43 4
Prev: #39
0.6
—
-3,059 -8.8%
P
S
31,696 $802,214 2023 Q4 13F Filing 2026-06-30 2026-08-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.22% 0.22% #44 1
Prev: #45
0.6
—
-180 -1.9%
P
S
9,356 $799,820 2024 Q1 13F Filing 2026-06-30 2026-08-10
SLYG
SPDR SERIES TRU...
ETF 0.21% 0.26% #45 7
Prev: #38
0.1
—
-2,461 -27.5%
P
S
6,472 $770,982 2013 Q1 13F Filing 2026-06-30 2026-08-10
SLYV
SPDR SERIES TRU...
Unknown 0.21% 0.29% #46 10
Prev: #36
0.1
—
-3,233 -31.5%
P
S
7,021 $766,067 2012 Q4 13F Filing 2026-06-30 2026-08-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.21% 0.21% #47 1
Prev: #46
1.1
—
no change no change
P
S
1 $748,850 2025 Q3 13F Filing 2026-06-30 2026-08-10
ACWV
ISHARES INC
ETF 0.19% 0.11% #48 15
Prev: #63
3.1
—
2,464 76.3%
P
S
5,692 $684,349 2023 Q4 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.17% 0.15% #49 3
Prev: #52
3.1
—
5,885 506.5%
P
S
7,047 $607,040 2012 Q4 13F Filing 2026-06-30 2026-08-10
NOCT
INNOVATOR ETFS ...
Warrant 0.17% 0.09% #50 22
Prev: #72
3.1
—
4,082 73.7%
P
S
9,619 $601,428 2025 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 119 holdings

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