Freedom Investment Management, Inc. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Freedom Investment Management, Inc. opened 32 positions, added to 33, reduced 32, sold out of 33 and left 2 unchanged. The largest increase in value was DUHP (+$46,906,914); the largest decrease was DUHP (-$43,594,198).
- VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 151,572; Shares 2026-06-30 148,914.
- EZM: Country of operation —; Class US MIDCAP FUND; Shares 2026-03-31 294,048; Shares 2026-06-30 284,274.
- DFAE: Country of operation —; Class EMGR CRE EQT MNG; Shares 2026-03-31 515,358; Shares 2026-06-30 478,127.
- LNGX: Country of operation —; Class US NATURAL GAS; Shares 2026-03-31 161,672; Shares 2026-06-30 147,075.
Two Form 13F-HR filings compared (SEC CIK 1566653): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 151,572 | 148,914 | -2,658 | $29,738,426 | $32,452,977 | +$2,714,551 |
|---|
EZM
WISDOMTREE TR | | US MIDCAP FUND | 294,048 | 284,274 | -9,774 | $19,765,938 | $21,543,328 | +$1,777,390 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 515,358 | 478,127 | -37,231 | $17,450,030 | $19,225,502 | +$1,775,472 |
|---|
LNGX
GLOBAL X FDS | | US NATURAL GAS | 161,672 | 147,075 | -14,597 | $7,546,849 | $5,913,812 | -$1,633,037 |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 469,145 | 446,830 | -22,315 | $11,798,997 | $12,341,454 | +$542,457 |
|---|
DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 257,431 | 227,828 | -29,603 | $9,210,899 | $9,720,749 | +$509,850 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 45,855 | 45,114 | -741 | $3,261,640 | $3,714,668 | +$453,028 |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 54,391 | 53,524 | -867 | $3,396,720 | $3,741,354 | +$344,634 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 7,929 | 4,683 | -3,246 | $787,083 | $463,533 | -$323,550 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,513 | 3,440 | -73 | $2,099,174 | $2,362,967 | +$263,793 |
|---|
BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 40,391 | 39,972 | -419 | $981,897 | $1,108,815 | +$126,918 |
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JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 31,497 | 29,857 | -1,640 | $2,114,082 | $2,238,068 | +$123,986 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,012 | 2,914 | -98 | $788,853 | $883,213 | +$94,360 |
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VTWV
VANGUARD SCOTTSDALE FDS | | VNG RUS2000VAL | 2,412 | 1,596 | -816 | $403,369 | $312,015 | -$91,354 |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 8,110 | 7,666 | -444 | $889,605 | $979,812 | +$90,207 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 325,506 | 310,737 | -14,769 | $12,916,097 | $12,995,017 | +$78,920 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 9,536 | 9,356 | -180 | $735,323 | $799,820 | +$64,497 |
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RVNU
DBX ETF TR | | XTRACK MUN INFRA | 34,755 | 31,696 | -3,059 | $856,188 | $802,214 | -$53,974 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 5,178 | 4,257 | -921 | $248,820 | $206,187 | -$42,633 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 7,665 | 5,797 | -1,868 | $252,570 | $210,190 | -$42,380 |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,596 | 1,129 | -467 | $365,641 | $324,828 | -$40,813 |
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SSUS
STRATEGY SHS | | DAY HAGAN SMART | 4,903 | 4,804 | -99 | $228,880 | $265,707 | +$36,827 |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,060 | 7,739 | -321 | $516,484 | $551,404 | +$34,920 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 12,007 | 11,589 | -418 | $1,087,027 | $1,119,193 | +$32,166 |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 5,666 | 5,284 | -382 | $257,633 | $288,982 | +$31,349 |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 42,476 | 42,025 | -451 | $2,241,887 | $2,270,179 | +$28,292 |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 2,869 | 2,849 | -20 | $242,272 | $265,768 | +$23,496 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 21,126 | 20,967 | -159 | $1,656,481 | $1,633,523 | -$22,958 |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 17,440 | 15,576 | -1,864 | $1,634,802 | $1,655,855 | +$21,053 |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 29,918 | 29,906 | -12 | $1,351,396 | $1,368,499 | +$17,103 |
|---|
VTEI
VANGUARD MUN BD FDS | | INTERMEDIATE TRM | 14,558 | 14,309 | -249 | $1,454,880 | $1,444,810 | -$10,070 |
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DLS
WISDOMTREE TR | | INTL SMCAP DIV | 5,366 | 5,308 | -58 | $437,346 | $444,789 | +$7,443 |
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