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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,154,782 shares | $48,396,900 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 883,829 shares | $33,240,816 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 399,778 shares | $33,193,562 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 151,241 shares | $32,680,112 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 297,379 shares | $21,304,266 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 500,576 shares | $19,677,654 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 212,860 shares | $16,630,853 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 314,157 shares | $13,474,199 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 490,257 shares | $12,638,824 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 149,542 shares | $10,339,360 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 268,937 shares | $10,077,072 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 235,671 shares | $9,992,463 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 94,379 shares | $8,210,060 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 150,205 shares | $6,176,446 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 53,513 shares | $3,271,250 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 66,686 shares | $2,746,135 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 108,001 shares | $2,732,421 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 59,792 shares | $2,014,392 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 28,122 shares | $2,010,723 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,644 shares | $1,925,464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 36,803 shares | $1,678,953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,467 shares | $1,572,568 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,912 shares | $1,457,920 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 42,489 shares | $1,182,923 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 24,497 shares | $1,165,567 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,961 shares | $1,158,745 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 40,166 shares | $1,031,463 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 23,864 shares | $1,016,368 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 25,913 shares | $1,009,311 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,694 shares | $923,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 15,740 shares | $851,244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,347 shares | $818,271 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,385 shares | $785,921 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,991 shares | $735,275 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 10,125 shares | $652,860 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 25,257 shares | $588,488 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,290 shares | $567,891 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 5,792 shares | $526,898 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,695 shares | $517,260 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 658 shares | $503,929 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,524 shares | $497,768 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,754 shares | $472,864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,654 shares | $469,839 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,130 shares | $469,540 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 16,071 shares | $443,810 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,446 shares | $440,509 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,942 shares | $430,901 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,747 shares | $426,085 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,969 shares | $424,564 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,850 shares | $422,390 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,034 shares | $412,073 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 4,814 shares | $403,509 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,090 shares | $386,669 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,318 shares | $384,988 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,242 shares | $377,131 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,960 shares | $375,473 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,917 shares | $375,253 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,859 shares | $366,261 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 5,603 shares | $361,811 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,661 shares | $358,953 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,297 shares | $344,345 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 8,691 shares | $319,893 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,601 shares | $318,742 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,024 shares | $309,688 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,036 shares | $303,081 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 11,531 shares | $301,179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 405 shares | $299,607 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,405 shares | $292,735 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,999 shares | $291,101 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,704 shares | $282,597 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,482 shares | $275,914 |
| APPLE INC | COM | 037833100 | — | 824 shares | $274,424 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,195 shares | $270,457 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 4,700 shares | $263,596 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,452 shares | $248,430 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,739 shares | $247,390 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,026 shares | $247,133 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,365 shares | $241,605 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,329 shares | $230,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 666 shares | $229,087 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,065 shares | $224,937 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,872 shares | $216,290 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,991 shares | $213,030 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,255 shares | $211,367 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 7,246 shares | $206,801 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,626 shares | $205,059 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,069 shares | $204,997 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,226 shares | $204,497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,104 shares | $203,792 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,101 shares | $197,536 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 746 shares | $194,393 |
| MICROSOFT CORP | COM | 594918104 | — | 358 shares | $183,486 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,853 shares | $180,590 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 975 shares | $180,112 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,850 shares | $169,034 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,203 shares | $166,591 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 444 shares | $152,611 |
| APPLE INC | COM | 037833100 | — | 446 shares | $148,601 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 194 shares | $147,950 |
| MICROSOFT CORP | COM | 594918104 | — | 271 shares | $138,906 |