Freedom Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1566653 · latest 13F-HR filed 2026-08-10
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 and exited 13; 61 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Dec 2, 2025.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KELLY, FRED, ROSS Control | PRESIDENT / CHIEF COMPLIANCE OFFICER since Dec 1990 | Less than 5% | Individual |
| KELLY, FRED, ROSS Control Indirect owner via CARBON COUNTY HOLDING COMPANY | SHAREHOLDER since Nov 1994 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Freedom Investment Management, Inc. Holdings (2026-06-30)
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 |
| 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 |
SOUTH WINDSOR, CT 06074