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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) |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,905 shares | $454,883 |
| AMGEN INC | COM | 031162100 | — | 1,047 shares | $441,412 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,700 shares | $438,163 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,738 shares | $426,513 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,752 shares | $413,885 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,142 shares | $410,257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,900 shares | $408,243 |
| META PLATFORMS INC | CL A | 30303M102 | — | 508 shares | $368,419 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,185 shares | $337,235 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,353 shares | $330,032 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,800 shares | $312,854 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,169 shares | $299,895 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,528 shares | $286,776 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,597 shares | $284,060 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,897 shares | $271,121 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,473 shares | $271,084 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,891 shares | $253,421 |
| BLACKROCK INC | COM | 09290D101 | — | 239 shares | $253,069 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,900 shares | $250,241 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 600 shares | $249,678 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,670 shares | $248,260 |
| DOVER CORP | COM | 260003108 | — | 1,295 shares | $242,148 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,318 shares | $236,896 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 5,547 shares | $235,193 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,026 shares | $234,114 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,417 shares | $227,196 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 5,717 shares | $225,193 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,129 shares | $225,124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 568 shares | $216,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,187 shares | $211,841 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,877 shares | $209,274 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,504 shares | $207,799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 4,922 shares | $202,491 |