← Back to Discover
Freedom Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $329,599,984
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
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $48,396,900
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $33,240,816
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $33,193,562
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $33,039,065
- WISDOMTREE TR · US MIDCAP FUND · 97717W570 · shares: $21,304,266
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $19,677,654
- AMERICAN CENTY ETF TR · AVANTIS INTL SML · 025072190 · shares: $16,630,853
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $13,474,199
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $12,638,824
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $10,339,360
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,067 shares | $137,531 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 431 shares | $136,914 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,657 shares | $133,408 |
| AMAZON COM INC | COM | 023135106 | — | 530 shares | $132,050 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 561 shares | $128,217 |
| AMAZON COM INC | COM | 023135106 | — | 484 shares | $120,661 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,326 shares | $119,443 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,488 shares | $117,409 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,199 shares | $116,837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,502 shares | $106,056 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 334 shares | $105,992 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,202 shares | $104,551 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,377 shares | $104,095 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,079 shares | $102,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 131 shares | $100,074 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 470 shares | $86,806 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 858 shares | $83,621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 302 shares | $78,784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 716 shares | $77,835 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 251 shares | $49,219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 679 shares | $40,255 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 281 shares | $29,373 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 295 shares | $27,736 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 311 shares | $27,527 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 380 shares | $27,341 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 473 shares | $25,282 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 534 shares | $25,034 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 804 shares | $20,647 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 118 shares | $19,909 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 701 shares | $19,516 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 377 shares | $16,760 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 53 shares | $16,171 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 421 shares | $15,345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 364 shares | $13,079 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 233 shares | $6,650 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 42 shares | $4,161 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 38 shares | $3,123 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 0 shares | $0 |