☆Freedom Day Solutions, LLC
Quality Q
0.377
AUM ($M)
452
Positions
134
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 137 positions · portfolio value $452M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MBOX funds › | EA SERIES TRUST | TRIM | — | 27.8% | -2.9% | 125.6 | 3,130,043 | -6,261 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.2% | 12.5 | 43,149 | +5,244 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 11.5 | 172,982 | +6,272 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | ADD | — | 2.5% | -0.2% | 11.2 | 206,894 | +23,592 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | -0.2% | 11.2 | 123,130 | -1,205 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 2.1% | -0.1% | 9.4 | 4,718 | -1,209 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.9% | -0.3% | 8.4 | 98,796 | -4,769 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.6% | -0.6% | 7.2 | 236,211 | -32,140 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.4% | +0.2% | 6.5 | 3,261 | -160 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.0% | 6.4 | 17,025 | +3,241 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | -0.1% | 6.2 | 30,902 | +440 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | -0.1% | 6.1 | 28,633 | +1,475 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 6.1 | 16,989 | -389 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | -0.0% | 6.0 | 25,338 | +1,090 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | NEW | — | 1.2% | +1.2% | 5.6 | 63,253 | +63,253 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.2% | 5.6 | 4,649 | +378 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 1.2% | +1.2% | 5.5 | 23,813 | +23,813 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.0% | 5.3 | 14,147 | -155 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.3% | 5.2 | 96,226 | +33,992 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 1.1% | -0.2% | 5.1 | 6,402 | -169 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | -0.3% | 4.9 | 36,185 | +4,819 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 1.0% | +0.0% | 4.7 | 53,887 | -2,170 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.0% | +0.1% | 4.6 | 6,447 | -107 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 1.0% | +0.1% | 4.4 | 37,500 | +8,675 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.3% | 4.2 | 4,540 | +27 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.1% | 4.1 | 8,255 | +29 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.9% | +0.1% | 4.1 | 10,549 | -149 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.9% | -0.2% | 4.0 | 53,226 | -691 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.9% | -0.1% | 3.9 | 31,855 | -576 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.2% | 3.8 | 12,447 | +10,968 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 3.7 | 38,904 | -3,291 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.8% | -0.1% | 3.5 | 37,755 | -919 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.2% | 3.5 | 31,074 | +963 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.8% | -0.1% | 3.4 | 15,934 | -482 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.8% | +0.0% | 3.4 | 9,656 | -33 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.8% | -0.1% | 3.4 | 14,022 | -173 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | NEW | — | 0.7% | +0.7% | 3.4 | 42,201 | +42,201 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.7% | -0.1% | 3.3 | 1,704 | -4 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.7% | -0.6% | 3.2 | 31,854 | -938 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.7% | -0.2% | 3.1 | 18,421 | -1,326 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 3.1 | 5,975 | -41 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 3.1 | 69,889 | +7,954 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.0% | 3.1 | 14,783 | -284 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.7% | -0.1% | 3.1 | 8,933 | -57 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.7% | -0.1% | 2.9 | 5,934 | +19 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.6% | -0.1% | 2.9 | 13,225 | -1,035 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.6% | 2.8 | 5,495 | +5,057 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.6% | +0.6% | 2.8 | 6,902 | +6,902 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.3% | 2.8 | 11,749 | +13 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.6% | -0.1% | 2.8 | 8,210 | -5 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 2.8 | 9,377 | -559 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.6% | +0.6% | 2.8 | 16,375 | +16,375 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.6% | -0.1% | 2.7 | 4,753 | +37 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.6% | -0.0% | 2.7 | 6,383 | -53 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.6% | -0.2% | 2.6 | 826 | -49 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.5% | +0.0% | 2.5 | 9,939 | -149 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 2.4 | 9,699 | -107 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.5% | -0.1% | 2.3 | 4,964 | +70 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.3% | 2.3 | 10,324 | -1,917 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.5% | -0.1% | 2.1 | 40,329 | -179 | 2 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.3% | 2.0 | 48,009 | +31,794 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.4% | -0.3% | 2.0 | 8,931 | -48 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 1.9 | 19,195 | +19,195 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.5% | 1.9 | 7,033 | -3,569 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.4% | -0.3% | 1.8 | 43,012 | -5,452 | 5 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 1.8 | 21,669 | +21,669 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.4% | +0.4% | 1.7 | 23,142 | +23,142 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.4% | +0.4% | 1.7 | 89,706 | +89,706 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.4% | -0.4% | 1.6 | 50,627 | -7,562 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 1.5 | 16,894 | +16,894 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.3% | -0.1% | 1.5 | 24,024 | -379 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.3% | -0.2% | 1.5 | 51,700 | -4,297 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.4 | 1,370 | -32 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.3% | -0.0% | 1.4 | 4,039 | -197 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 1.3 | 30,640 | +30,640 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.2 | 31,985 | +14,832 | 2 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.2 | 12,281 | +12,281 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 1.1 | 3,422 | +1,895 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 1.1 | 8,637 | +8,637 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.1 | 13,024 | +403 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.3% | 1.0 | 8,045 | -2,409 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 1.0 | 10,676 | +10,676 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.9 | 7,366 | +7,366 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.9 | 5,829 | -165 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.2% | -0.4% | 0.8 | 2,732 | -3,337 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 0.8 | 22,675 | +16,202 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.7 | 2,917 | +171 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.7 | 19,308 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.7 | 2,019 | -425 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 17,376 | +11,463 | 2 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.7 | 8,816 | +8,816 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,454 | +300 | 3 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 11,799 | +11,799 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,537 | +5,537 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | NEW | — | 0.1% | +0.1% | 0.5 | 16,406 | +16,406 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,865 | +641 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,029 | -242 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 9,022 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 15,905 | +15,905 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.5 | 2,245 | +2,245 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,455 | +152 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,700 | +6 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.1% | +0.1% | 0.5 | 23,773 | +23,773 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 10,205 | +10,205 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.4 | 535 | +20 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,300 | +100 | 3 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,703 | +5,703 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 11,185 | -151 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.4 | 980 | +39 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 999 | +229 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 4,318 | -150 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 11,353 | +11,353 | 1 | — |
| ☆AWR funds › | AMER STATES WTR CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,800 | +3,800 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,494 | +315 | 4 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 11,110 | +11,110 | 1 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,295 | +0 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,597 | +2,597 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,512 | +0 | 2 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,446 | +1,446 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,085 | +1,085 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 600 | -1 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,670 | +1,670 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,129 | +0 | 4 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,717 | +5,717 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.2 | 239 | +26 | 5 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,875 | +4,875 | 1 | — |
| ☆DRUP funds › | GRANITESHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | — |
| ☆AVMU funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,629 | +4,629 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,187 | +2,187 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,775 | +3,775 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.2 | 568 | +568 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,504 | +3,504 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.2 | 5,655 | +5,655 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | NEW | — | 0.0% | +0.0% | 0.1 | 10,028 | +10,028 | 1 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,606 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,919 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,992 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 452 | 134 | 0.12 | 46% | 0.085 | 0.376 | — | in |
| 2026Q1 | 373 | 96 | 0.08 | 51% | 0.103 | 0.488 | — | in |
| 2025Q4 | 368 | 93 | 0.04 | 50% | 0.097 | 0.509 | — | in |
| 2025Q3 | 368 | 96 | 0.06 | 49% | 0.098 | 0.472 | — | in |
| 2025Q2 | 337 | 88 | 0.08 | 50% | 0.101 | 0.464 | — | entered |
| 2025Q1 | 327 | 95 | 0.00 | 51% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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