Institutional Manager · CIK 0001566653
Freedom Investment Management, Inc.
HARTFORD, CT · File #028-15088
Latest AUM
$343.9M
Positions
169
Top-10 Concentration
77.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -43,688 | -$3.2M | +$1.1M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V831 | -77,654 | -$3.0M | +$378,930 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V302 | -60,222 | -$2.0M | +$626,631 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -55,969 | -$1.9M | +$1.6M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -8,944 | -$1.7M | +$745,263 |
| REDUCE | KRANESHARES TRUST | 500767645 | -60,872 | -$1.6M | -$160,544 |
| REDUCE | PIMCO ETF TR | 72201R775 | -14,140 | -$1.3M | -$27,462 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V740 | -38,949 | -$1.3M | +$721,535 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -23,871 | -$1.3M | +$23,947 |
| NEW | PIMCO ETF TR | 72201R635 | +28,646 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $343.9M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $378.3M
- 13F HOLDINGS REPORTQ/E Jun 2025841 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2025838 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024848 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2024758 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024772 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2024786 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2023687 pos · $817.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,379,813 | $52.5M | 16.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 581,454 | $43.1M | 13.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 921,659 | $31.8M | 9.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 156,711 | $29.9M | 9.41% |
| 5 | WISDOMTREE TR | WT | 301,519 | $20.1M | 6.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 542,295 | $17.7M | 5.55% |
| 7 | AMERICAN CENTY ETF TR | 025072190 | 226,992 | $15.8M | 4.98% |
| 8 | ISHARES TR | 46435G409 | 339,831 | $12.9M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V740 | 351,067 | $11.8M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 305,980 | $10.1M | 3.16% |
| 11 | AMERICAN CENTY ETF TR | 025072323 | 166,300 | $9.8M | 3.07% |
| 12 | PIMCO ETF TR | 72201R775 | 87,576 | $8.2M | 2.56% |
| 13 | SPDR SERIES TRUST | 78464A508 | 64,776 | $3.7M | 1.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 55,227 | $3.3M | 1.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 46,549 | $3.2M | 1.02% |
| 16 | WISDOMTREE TR | WT | 64,291 | $2.8M | 0.89% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 100,969 | $2.7M | 0.86% |
| 18 | SPDR SERIES TRUST | 78464A409 | 24,847 | $2.7M | 0.83% |
| 19 | APPLE INC | AAPL | 8,469 | $2.3M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,500 | $2.2M | 0.69% |