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Freedom Investment Management, Inc. — 13F Holdings & Portfolio

CIK 1566653 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Freedom Investment Management, Inc. manages $359.2M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUHP (13.04%), DFUS (11.10%), VTV (8.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 13, added to 61, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1645 ELLINGTON ROAD, 3RD FLOOR
SOUTH WINDSOR, CT 06074
Phone
(860) 291-1998
Filing Manager
Freedom Investment Management, Inc.
SOUTH WINDSOR, CT
Signatory
John O'Connor
President/CCO
Loading holdings…
AUM

$359.2M

Long-equity book

Holdings

156

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+13 / −13 / ↑61 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.5M +9.7%
  • DIMENSIONAL ETF TRUST$3.3M +7.6%
  • VANGUARD INDEX FDS$2.7M +9.1%
  • WISDOMTREE TR$1.8M +9.0%
  • DIMENSIONAL ETF TRUST$1.8M +10.2%
Show all 61 →

Top Trims

  • GLOBAL X FDS-$1.6M -21.6%
  • ISHARES TR-$323.6K -41.1%
  • SPDR SERIES TRUST-$224.9K -33.9%
  • SPDR SERIES TRUST-$203.8K -21.0%
  • SPDR SERIES TRUST-$156.3K -28.4%
Show all 12 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$323.4K
  • SPDR SERIES TRUST$297.2K
  • LISTED FDS TR$280.7K
  • INVESCO QQQ TR$279.1K
  • ISHARES TR$247.7K
Show all 13 →

Exited Positions

  • FIDELITY COVINGTON TRUST$450.1K
  • PIMCO ETF TR$410.0K
  • ISHARES TR$359.0K
  • ISHARES TR$357.7K
  • BONDBLOXX ETF TRUST$303.9K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DUHP 25434V831 $46.8M 13.04% 1,122,520 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $39.9M 11.10% 486,503 SH
3 VANGUARD INDEX FDS VTV 922908744 $32.1M 8.94% 147,385 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $32.0M 8.90% 858,306 SH
5 WISDOMTREE TR EZM 97717W570 $21.5M 6.00% 284,274 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $19.2M 5.35% 478,127 SH
7 AMERICAN CENTY ETF TR AVDS 025072190 $15.8M 4.39% 209,678 SH
8 ISHARES TR IVLU 46435G409 $13.0M 3.62% 310,737 SH
9 ISHARES TR REET 46434V647 $12.3M 3.44% 446,830 SH
10 AMERICAN CENTY ETF TR AVSC 025072323 $10.6M 2.94% 143,871 SH
11 DIMENSIONAL ETF TRUST DFSV 25434V815 $10.4M 2.90% 268,469 SH
12 DIMENSIONAL ETF TRUST DFEV 25434V740 $9.7M 2.70% 227,523 SH
13 PIMCO ETF TR BOND 72201R775 $9.4M 2.61% 101,723 SH
14 GLOBAL X FDS LNGX 37960A172 $5.9M 1.65% 147,075 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.7M 1.04% 53,524 SH
16 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.7M 1.03% 45,114 SH
17 WISDOMTREE TR AGGY 97717X511 $3.2M 0.90% 74,496 SH
18 INVESCO EXCH TRADED FD TR II BAB 46138G805 $3.1M 0.87% 116,394 SH
19 SPDR SERIES TRUST SPYV 78464A508 $3.1M 0.86% 50,680 SH
20 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.7M 0.75% 60,822 SH
21 APPLE INC AAPL 037833100 $2.5M 0.68% 8,473 SH
22 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.66% 3,440 SH
23 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.3M 0.63% 42,025 SH
24 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $2.2M 0.62% 29,857 SH
25 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.2M 0.60% 63,354 SH
26 SPDR SERIES TRUST SPYG 78464A409 $1.7M 0.47% 14,218 SH
27 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.6M 0.43% 30,734 SH
28 INNOVATOR ETFS TRUST PNOV 45782C573 $1.6M 0.43% 34,962 SH
29 VANGUARD SCOTTSDALE FDS VONV 92206C714 $1.5M 0.43% 14,469 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $1.5M 0.41% 18,893 SH
31 VANGUARD MUN BD FDS VTEI 922907738 $1.4M 0.40% 14,309 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.39% 1,864 SH
33 PIMCO ETF TR MINO 72201R635 $1.4M 0.38% 29,906 SH
34 DIMENSIONAL ETF TRUST DCOR 25434V625 $1.1M 0.32% 13,952 SH
35 BLACKROCK ETF TRUST BDYN 09290C723 $1.1M 0.30% 39,268 SH
36 SPDR SERIES TRUST SPYG 78464A409 $1.0M 0.29% 8,689 SH
37 INNOVATOR ETFS TRUST SFLR 45783Y673 $949.0K 0.26% 24,599 SH
38 DIMENSIONAL ETF TRUST DFAX 25434V880 $898.4K 0.25% 24,387 SH
39 ISHARES TR IEFA 46432F842 $853.9K 0.24% 8,842 SH
40 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $823.0K 0.23% 15,740 SH
41 SPDR SERIES TRUST SPYV 78464A508 $819.5K 0.23% 13,481 SH
42 VANGUARD SCOTTSDALE FDS VONG 92206C680 $806.9K 0.22% 6,313 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $803.5K 0.22% 23,743 SH
44 DBX ETF TR RVNU 233051705 $802.2K 0.22% 31,696 SH
45 VANGUARD STAR FDS VXUS 921909768 $799.8K 0.22% 9,356 SH
46 VANGUARD INDEX FDS VB 922908751 $780.8K 0.22% 2,576 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.21% 1 SH
48 ISHARES INC ACWV 464286525 $684.3K 0.19% 5,692 SH
49 DIMENSIONAL ETF TRUST DFIC 25434V799 $637.3K 0.18% 17,104 SH
50 INNOVATOR ETFS TRUST NOCT 45782C615 $601.4K 0.17% 9,619 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $359.2M 156 0001062993-26-004133
2026-03-31 2026-04-22 $337.0M 153 0001062993-26-002096
2025-12-31 2026-02-06 $343.9M 169 0001062993-26-000676