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Freedom Day Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,836,577
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · FREEDOM DAY · 02072L847 · shares: $128,970,130
- APPLE INC · COM · 037833100 · shares: $14,778,090
- WISDOMTREE TR · ITL HIGH DIV FD · 97717W802 · shares: $13,864,117
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $12,618,632
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $11,294,063
- MICROSOFT CORP · COM · 594918104 · shares: $8,962,714
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $8,153,770
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,543,546
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $7,223,921
- COMFORT SYS USA INC · COM · 199908104 · shares: $7,051,452
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | — | 3,227,505 shares | $128,970,130 |
| APPLE INC | COM | 037833100 | — | 44,376 shares | $14,778,090 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 248,416 shares | $13,864,117 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 204,914 shares | $12,618,632 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 122,695 shares | $11,294,063 |
| MICROSOFT CORP | COM | 594918104 | — | 17,475 shares | $8,962,714 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 95,972 shares | $8,153,770 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,027 shares | $7,543,546 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 61,018 shares | $7,223,921 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,263 shares | $7,051,452 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,760 shares | $6,814,710 |
| AMAZON COM INC | COM | 023135106 | — | 26,870 shares | $6,694,690 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 115,636 shares | $6,395,833 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26,943 shares | $6,145,878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,713 shares | $6,094,593 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,839 shares | $5,832,823 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,173 shares | $5,748,166 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 63,579 shares | $5,595,588 |
| ELI LILLY & CO | COM | 532457108 | — | 4,797 shares | $5,550,797 |
| BROADCOM INC | COM | 11135F101 | — | 14,596 shares | $5,125,962 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 52,218 shares | $4,460,482 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,642 shares | $4,225,615 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 95,047 shares | $4,224,841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,363 shares | $4,164,521 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,342 shares | $4,074,750 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,242 shares | $3,798,304 |
| MUELLER INDS INC | COM | 624756102 | — | 61,878 shares | $3,750,428 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 126,842 shares | $3,741,845 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 38,390 shares | $3,741,469 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,362 shares | $3,669,979 |
| WILLIAMS COS INC | COM | 969457100 | — | 53,477 shares | $3,634,806 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,527 shares | $3,564,701 |
| CINTAS CORP | COM | 172908105 | — | 18,189 shares | $3,547,862 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,423 shares | $3,547,130 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 43,221 shares | $3,442,985 |
| AMETEK INC | COM | 031100100 | — | 13,704 shares | $3,394,805 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15,683 shares | $3,312,636 |
| WALMART INC | COM | 931142103 | — | 31,385 shares | $3,261,516 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,621 shares | $3,099,782 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,485 shares | $3,089,843 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,868 shares | $3,067,849 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,694 shares | $2,900,890 |
| HEICO CORP NEW | COM | 422806109 | — | 9,492 shares | $2,877,851 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,838 shares | $2,856,968 |
| LINDE PLC | SHS | G54950103 | — | 5,921 shares | $2,810,506 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,051 shares | $2,781,361 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,241 shares | $2,681,065 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,152 shares | $2,661,753 |
| TARGA RES CORP | COM | 87612G101 | — | 9,734 shares | $2,631,198 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,131 shares | $2,557,637 |
| MSCI INC | COM | 55354G100 | — | 4,704 shares | $2,534,008 |
| ABBVIE INC | COM | 00287Y109 | — | 9,668 shares | $2,529,174 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,020 shares | $2,491,915 |
| SERVICENOW INC | COM | 81762P102 | — | 18,430 shares | $2,469,804 |
| CENCORA INC | COM | 03073E105 | — | 8,072 shares | $2,423,674 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,747 shares | $2,337,186 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 29,074 shares | $2,166,796 |
| KLA CORP | COM NEW | 482480100 | — | 10,954 shares | $2,135,354 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,689 shares | $2,010,501 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 94,625 shares | $1,998,488 |
| CME GROUP INC | COM | 12572Q105 | — | 7,545 shares | $1,976,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,054 shares | $1,952,680 |
| CACTUS INC | CL A | 127203107 | — | 30,051 shares | $1,869,782 |
| WATSCO INC | COM | 942622200 | — | 6,115 shares | $1,851,039 |
| LOWES COS INC | COM | 548661107 | — | 9,284 shares | $1,711,040 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 21,377 shares | $1,691,134 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 46,080 shares | $1,441,848 |
| MCDONALDS CORP | COM | 580135101 | — | 5,784 shares | $1,335,716 |
| SMITH A O CORP | COM | 831865209 | — | 23,375 shares | $1,317,633 |
| COPART INC | COM | 217204106 | — | 46,455 shares | $1,267,292 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,709 shares | $1,227,138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,348 shares | $1,213,792 |
| COCA COLA CO | COM | 191216100 | — | 13,292 shares | $1,144,620 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 8,637 shares | $1,106,313 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 28,287 shares | $1,063,874 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,865 shares | $995,298 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,332 shares | $977,716 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,676 shares | $962,014 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 10,604 shares | $959,026 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,722 shares | $870,626 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,366 shares | $867,494 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,604 shares | $866,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,107 shares | $822,613 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,939 shares | $751,572 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 21,969 shares | $740,136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,776 shares | $736,460 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,407 shares | $721,231 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,929 shares | $716,135 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 15,641 shares | $677,099 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 8,816 shares | $672,044 |
| VISA INC | COM CL A | 92826C839 | — | 1,819 shares | $653,775 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 11,663 shares | $577,897 |
| HOME DEPOT INC | COM | 437076102 | — | 2,009 shares | $571,488 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,380 shares | $564,999 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,650 shares | $562,221 |
| EOG RES INC | COM | 26875P101 | — | 4,004 shares | $551,660 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16,406 shares | $528,273 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,703 shares | $526,849 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,537 shares | $520,589 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,245 shares | $457,837 |