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☆Freedom Investment Management, Inc.

CIK 0001566653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.736
AUM ($M)
359
Positions
106
Turnover
0.03
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $359M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 13.1% +0.1% 46.9 1,124,058 -61,856 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 11.1% +0.3% 39.9 486,503 -26,075 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.1% -0.1% 32.6 875,410 +2,650 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 9.0% +0.2% 32.5 148,914 -2,658 3 —
☆EZM funds › WISDOMTREE TR TRIM — 6.0% +0.1% 21.5 284,274 -9,774 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 5.4% +0.2% 19.2 478,127 -37,231 3 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 4.4% +0.0% 15.8 209,678 +4,495 3 —
☆IVLU funds › ISHARES TR TRIM — 3.6% -0.2% 13.0 310,737 -14,769 3 —
☆REET funds › ISHARES TR TRIM — 3.4% -0.1% 12.3 446,830 -22,315 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 2.9% -0.0% 10.6 143,871 -17,355 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.1% 10.5 270,084 -18,112 3 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.0% 9.7 227,828 -29,603 3 —
☆BOND funds › PIMCO ETF TR ADD — 2.6% -0.2% 9.5 102,805 +625 3 —
☆LNGX funds › GLOBAL X FDS TRIM — 1.6% -0.6% 5.9 147,075 -14,597 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 3.9 64,161 -5,518 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 3.7 53,524 -867 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 3.7 45,114 -741 3 —
☆AGGY funds › WISDOMTREE TR ADD — 0.9% -0.1% 3.2 74,496 +655 3 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.1% 3.1 116,394 +620 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 2.7 22,907 -2,797 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 2.7 60,822 +749 3 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 2.6 8,990 +158 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 2.4 3,440 -73 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 2.3 42,025 -451 3 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.6% -0.0% 2.2 29,857 -1,640 3 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 2.2 63,929 +1,108 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 1.7 15,576 -1,864 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.0% 1.6 20,967 -159 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.6 30,734 +5 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 1.6 2,079 +229 3 —
☆PNOV funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.2% 1.6 34,962 +14,926 3 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.0% 1.4 14,309 -249 3 —
☆MINO funds › PIMCO ETF TR TRIM — 0.4% -0.0% 1.4 29,906 -12 3 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.1 13,952 +75 3 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 11,589 -418 3 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.0% 1.1 39,972 -419 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 1.0 7,666 -444 3 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 0.9 24,599 +10,701 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.9 24,387 +338 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.9 2,914 -98 3 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.8 15,740 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.8 24,138 +1,709 3 —
☆RVNU funds › DBX ETF TR TRIM — 0.2% -0.0% 0.8 31,696 -3,059 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% +0.0% 0.8 9,356 -180 3 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 6,472 -2,461 3 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.8 7,021 -3,233 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 3 —
☆ACWV funds › ISHARES INC ADD — 0.2% +0.1% 0.7 5,692 +2,464 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 7,047 +5,885 3 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.6 9,619 +4,082 3 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.6 767 +236 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 0.6 7,739 -321 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 2,680 -1,173 3 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 0.5 1,465 +630 3 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,474 +620 3 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.1% 0.5 5,516 +2,308 3 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 0.5 13,018 +5,536 3 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 9,027 +44 3 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.5 4,060 +6 3 —
☆EES funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.5 7,009 +357 3 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 4,683 -3,246 3 —
☆KVLE funds › KRANESHARES TRUST HOLD — 0.1% +0.0% 0.5 16,071 +0 3 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.5 8,965 +6 3 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 5,308 -58 3 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.4 5,539 +1,957 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 4,621 -3,167 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,051 +300 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,148 +109 3 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 4,602 +239 3 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 3,514 -2,220 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,148 +1,019 3 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,227 +128 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,826 +14 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 6,555 -1,734 3 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 926 +0 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,201 +102 3 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 1,129 -467 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 3,590 +3,590 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.3 839 +100 3 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,780 +1,800 3 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 1,596 -816 3 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.3 5,897 +10 3 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 11,663 -109 2 —
☆IGF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,474 +397 3 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,243 +3,243 1 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 5,284 -382 3 —
☆UMMA funds › LISTED FDS TR NEW — 0.1% +0.1% 0.3 7,110 +7,110 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 379 +379 1 —
☆EWJ funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 2,849 -20 3 —
☆SSUS funds › STRATEGY SHS TRIM — 0.1% +0.0% 0.3 4,804 -99 3 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,132 +27 2 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,254 +3,254 1 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.2 2,943 +27 3 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,681 +1,681 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 4,456 +8 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,221 -231 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 4,792 +294 3 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 5,079 +5,079 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 3,256 +3,256 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 904 +904 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,216 +2,216 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 5,797 -1,868 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.2 4,257 -921 3 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.2 4,098 +4,098 1 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 6,662 +6,662 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,393 +3,393 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -5,655 0 —
☆FENY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -13,230 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,877 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,508 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,149 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,440 0 —
☆PICB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -12,509 0 —
☆BBBI funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,909 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,746 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -15,648 0 —
☆BBCB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -6,495 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,916 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,698 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 359 106 0.03 68% 0.061 0.735 — in
2026Q1 337 106 0.08 68% 0.060 0.653 — in
2025Q4 344 117 0.07 72% 0.070 0.655 — entered
2025Q3 378 140 0.61 68% 0.063 0.000 — left
2025Q2 1,253 734 0.12 26% 0.011 0.362 — entered
2025Q1 1,191 736 0.00 24% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status