Q2 2026 13F · SEC CIK 1566653

Freedom Investment Management, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $359.2M
Reported positions: 106
Top holdings a year, 3 yrs: +15.9%
Assets under management: $568.7M

Freedom Investment Management, Inc. is a wealth manager that reported 106 positions worth $359.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DUHP, 13.1%), Dimensional ETF Trust (DFUS, 11.1%), Dfa Dimensional Intl Core Equit (DFIC, 9.1%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Freedom Investment Management, Inc. holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Freedom Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUHPDimensional ETF Trust	13.1%	12.9%	1,124,058	-5.2%	$46.9M
DFUSDimensional ETF Trust	11.1%	10.8%	486,503	-5.1%	$39.9M
DFICDfa Dimensional Intl Core Equit	9.1%	9.2%	875,410	+0.3%	$32.6M
VTVVanguard Value ETF	9.0%	8.8%	148,914	-1.8%	$32.5M
EZMWisdomtree Tr	6.0%	5.9%	284,274	-3.3%	$21.5M
DFAEDimensional ETF Trust	5.4%	5.2%	478,127	-7.2%	$19.2M
AVDSAmerican Centy ETF Tr	4.4%	4.4%	209,678	+2.2%	$15.8M
IVLUIshares Tr	3.6%	3.8%	310,737	-4.5%	$13.0M
REETIshares Tr	3.4%	3.5%	446,830	-4.8%	$12.3M
AVSCAmerican Centy ETF Tr	2.9%	3.0%	143,871	-10.8%	$10.6M
DFSVDfa U.s. Small Cap Value ETF	2.9%	3.0%	270,084	-6.3%	$10.5M
DFEVDimensional Emerging Markets Value ETF	2.7%	2.7%	227,828	-11.5%	$9.7M
BONDPimco ETF Tr	2.6%	2.8%	102,805	+0.6%	$9.5M
LNGXGlobal X Fds	1.6%	2.2%	147,075	-9.0%	$5.9M
SPYVSpdr Series Trust	1.1%	1.2%	64,161	-7.9%	$3.9M
DFATDimensional U.s. Targeted Value	1.0%	1.0%	53,524	-1.6%	$3.7M
DFASDimensional ETF Trust	1.0%	1.0%	45,114	-1.6%	$3.7M
AGGYWisdomtree Tr	0.9%	1.0%	74,496	+0.9%	$3.2M
BABInvesco Exch Traded Fd Tr II	0.9%	0.9%	116,394	+0.5%	$3.1M
SPYGSpdr Series Trust	0.8%	0.7%	22,907	-10.9%	$2.7M
DFACDimensional U.s. Core Equity 2	0.8%	0.7%	60,822	+1.2%	$2.7M
AAPLApple Inc	0.7%	0.7%	8,990	+1.8%	$2.6M
VOOVanguard S&p 500 ETF	0.7%	0.6%	3,440	-2.1%	$2.4M
DFIVDimensional ETF Trust	0.6%	0.7%	42,025	-1.1%	$2.3M
JHMMJohn Hancock Exchange Traded	0.6%	0.6%	29,857	-5.2%	$2.2M
DIHPDimensional ETF Trust	0.6%	0.6%	63,929	+1.8%	$2.2M
VONVVanguard Russell 1000 Value ETF	0.5%	0.5%	15,576	-10.7%	$1.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.5%	0.5%	20,967	-0.8%	$1.6M
JMUBJ P Morgan Exchange Traded F	0.4%	0.5%	30,734	+0.0%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	2,079	+12.4%	$1.6M
PNOVInnovator Etfs Trust	0.4%	0.2%	34,962	+74.5%	$1.6M
VTEIVanguard	0.4%	0.4%	14,309	-1.7%	$1.4M
MINOPimco ETF Tr	0.4%	0.4%	29,906	-0.0%	$1.4M
DCORDimensional ETF Trust	0.3%	0.3%	13,952	+0.5%	$1.1M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	11,589	-3.5%	$1.1M
BDYNBlackrock Ishares Dynamic Equity Active	0.3%	0.3%	39,972	-1.0%	$1.1M
VONGVanguard Russell 1000 Growth ETF	0.3%	0.3%	7,666	-5.5%	$980K
SFLRInnovator Etfs Trust	0.3%	—	24,599	—	$949K
DFAXDimensional World Ex U.s. Core	0.3%	0.2%	24,387	+1.4%	$898K
VBVanguard Indx Fd	0.2%	0.2%	2,914	-3.3%	$883K
FOCTFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	15,740	+0.0%	$823K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	24,138	+7.6%	$817K
RVNUDbx ETF Tr	0.2%	0.3%	31,696	-8.8%	$802K
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	0.2%	9,356	-1.9%	$800K
SLYGSpdr Series Trust	0.2%	0.3%	6,472	-27.5%	$771K
SLYVSpdr Series Trust	0.2%	0.3%	7,021	-31.5%	$766K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$749K
ACWVIshares Inc	0.2%	—	5,692	—	$684K
VUGVanguard Indx Fd	0.2%	—	7,047	—	$607K
NOCTInnovator Etfs Trust	0.2%	—	9,619	—	$601K

What Freedom Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PNOV Innovator Etfs Trust+74.5% shares
SPY Spdr S&p 500 ETF Tr+12.4% shares
SCHG Schwab U.s. Large-Cap Growth ETF+7.6% shares

Reduced

SLYV Spdr Series Trust-31.5% shares
SLYG Spdr Series Trust-27.5% shares
DFEV Dimensional Emerging Markets Value ETF-11.5% shares
SPYG Spdr Series Trust-10.9% shares
AVSC American Centy ETF Tr-10.8% shares
VONV Vanguard Russell 1000 Value ETF-10.7% shares
LNGX Global X Fds-9.0% shares
RVNU Dbx ETF Tr-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$359.2M	106
Q1 2026	$337.0M	106
Q4 2025	$343.9M	117
Q3 2025	$378.3M	140
Q2 2025	$1.3B	734
Q1 2025	$1.2B	736
Q4 2024	$1.2B	750
Q3 2024	$1.3B	758
Q2 2024	$1.2B	772
Q1 2024	$1.2B	786
Q4 2023	$1.2B	744
Q3 2023	$817.4M	674

Questions about Freedom Investment Management, Inc.'s portfolio

What stocks does Freedom Investment Management, Inc. own?

Freedom Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 106 positions worth $359.2M. The largest are Dimensional ETF Trust (DUHP) at 13.1%, Dimensional ETF Trust (DFUS) at 11.1%, Dfa Dimensional Intl Core Equit (DFIC) at 9.1%, Vanguard Value ETF (VTV) at 9.0% and Wisdomtree Tr (EZM) at 6.0%.

What did Freedom Investment Management, Inc. buy last quarter?

In Q2 2026, Freedom Investment Management, Inc. added Innovator Etfs Trust (PNOV) (+74.5% shares), Spdr S&p 500 ETF Tr (SPY) (+12.4% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (+7.6% shares), compared with its Q1 2026 filing.

What did Freedom Investment Management, Inc. sell last quarter?

In Q2 2026, Freedom Investment Management, Inc. cut from its top 50 Ishares Tr (AGG), cut from its top 50 Spdr Series Trust (MDYV), cut from its top 50 Spdr Series Trust (MDYG), cut from its top 50 Vanguard Tax-Managed Fds (VEA), Spdr Series Trust (SLYV) (-31.5% shares), Spdr Series Trust (SLYG) (-27.5% shares) and Dimensional Emerging Markets Value ETF (DFEV) (-11.5% shares), compared with its Q1 2026 filing.

How has Freedom Investment Management, Inc.'s portfolio performed?

A portfolio copying Freedom Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Freedom Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Freedom Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Freedom Investment Management, Inc. manage?

Freedom Investment Management, Inc. reported $568.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $359.2M.