Sponsored

The Analysis of Freedom Day Solutions, LLC's Holdings & P&L

Currently, Freedom Day Solutions, LLC holds 96 types of securities in its portfolio with a total value $372.7M. In the most recent quarter, they have increased their positions in DFAC (+61.9K shares, valued at $2.4M), DTH (+43.9K shares, valued at $2.4M), AMP (+4.9K shares, valued at $2.2M); decreased their positions in FIX (-1.1K shares, valued at $1.6M), KLAC (-369 shares, valued at $543.3K), PRIM (-3.1K shares, valued at $446.8K); initiated new positions in DFAC (+61.9K shares, valued at $2.4M), AMP (+4.9K shares, valued at $2.2M), WHD (+40.5K shares, valued at $1.9M).

1M P&L

+8.8M+2.23%

3M P&L

+16.5M+4.26%

HY P&L

+55.2M+15.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A179.5M

51.5%

2Engineering & Construction16.5M

4.7%

3Consumer Electronics9.6M

2.8%

Top Industries by Stock Count

1N/A21 stocks

24.1%

2Specialty Industrial Machinery5 stocks

5.7%

3Drug Manufacturers - General4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBOX EA SERIES TRUST3.1M shares0.32%2026-03-312026-05-05

DTH WISDOMTREE TR183.3K shares31.45%2026-03-312026-05-05

USRT ISHARES TR166.7K shares3.98%2026-03-312026-05-05

SPTM SPDR SERIES TRUST124.3K shares-1.85%2026-03-312026-05-05

AAPL APPLE INC37.9K shares-3.27%2026-03-312026-05-05

FIX COMFORT SYS USA INC5.9K shares-16.17%2026-03-312026-05-05

PFF ISHARES TR268.4K shares5.85%2026-03-312026-05-05

VXUS VANGUARD STAR FDS103.6K shares-5.17%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP31.4K shares-1.10%2026-03-312026-05-05

NVDA NVIDIA CORPORATION30.5K shares-3.87%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.2K shares18.49%2026-03-312026-05-05

MSFT MICROSOFT CORP13.8K shares-4.59%2026-03-312026-05-05

AMZN AMAZON COM INC24.2K shares-2.72%2026-03-312026-05-05

ALPHABET INC ALPHABET INC17.4K shares-3.80%2026-03-312026-05-05

CASY CASEYS GEN STORES INC6.6K shares-4.00%2026-03-312026-05-05

PRIM PRIMORIS SVCS CORP32.8K shares-8.70%2026-03-312026-05-05

Sponsored

ASML ASML HLDG NV3.4K shares-3.96%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION4.5K shares-2.04%2026-03-312026-05-05

BROADCOM INC BROADCOM INC14.3K shares-7.18%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares0.05%2026-03-312026-05-05

LLY ELI LILLY & CO4.3K shares-1.93%2026-03-312026-05-05

WMB WILLIAMS COS INC53.9K shares-1.44%2026-03-312026-05-05

IBKR INTERACTIVE BROKERS GROUP IN56.1K shares-3.68%2026-03-312026-05-05

WMT WALMART INC30.1K shares-6.50%2026-03-312026-05-05

Sponsored

IXUS ISHARES TR42.2K shares-6.37%2026-03-312026-05-05

PWR QUANTA SVCS INC6.6K shares-2.40%2026-03-312026-05-05

MLI MUELLER INDS INC32.4K shares-6.14%2026-03-312026-05-05

BOXX EA SERIES TRUST28.8K shares51.71%2026-03-312026-05-05

CTAS CINTAS CORP19.7K shares-2.03%2026-03-312026-05-05

LNG CHENIERE ENERGY INC11.7K shares-1.22%2026-03-312026-05-05

MCD MCDONALDS CORP10.6K shares-2.64%2026-03-312026-05-05

MKL MARKEL GROUP INC1.7K shares-0.52%2026-03-312026-05-05

Sponsored

EWJ ISHARES INC38.7K shares0.05%2026-03-312026-05-05

WTS WATTS WATER TECHNOLOGIES INC10.7K shares-0.85%2026-03-312026-05-05

DEM WISDOMTREE TR62.2K shares165.04%2026-03-312026-05-05

FCFS FIRSTCASH HOLDINGS INC16.4K shares-2.07%2026-03-312026-05-05

AME AMETEK INC14.2K shares-2.60%2026-03-312026-05-05

LINDE PLC LINDE PLC6.0K shares-2.29%2026-03-312026-05-05

SPGI S&P GLOBAL INC7.0K shares-4.99%2026-03-312026-05-05

AZO AUTOZONE INC875 shares-2.02%2026-03-312026-05-05

Sponsored

LOW LOWES COS INC12.2K shares22.63%2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO9.0K shares-1.90%2026-03-312026-05-05

PGR PROGRESSIVE CORP14.3K shares-3.41%2026-03-312026-05-05

CB CHUBB LTD SWITZ8.2K shares2.85%2026-03-312026-05-05

HEI HEICO CORP NEW9.7K shares-2.62%2026-03-312026-05-05

CME CME GROUP INC9.0K shares3.97%2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC5.9K shares-1.86%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO58.2K shares10.70%2026-03-312026-05-05

Sponsored

ROL ROLLINS INC48.5K shares-0.82%2026-03-312026-05-05

MSCI MSCI INC4.7K shares-1.97%2026-03-312026-05-05

MS MORGAN STANLEY15.1K shares-7.39%2026-03-312026-05-05

DFAC DIMENSIONAL ETF TRUST61.9K sharesnew addition2026-03-312026-05-05

WSO WATSCO INC6.4K shares-1.33%2026-03-312026-05-05

KLAC KLA CORP1.5K shares-19.97%2026-03-312026-05-05

DPZ DOMINOS PIZZA INC6.1K shares-9.46%2026-03-312026-05-05

AMP AMERIPRISE FINL INC4.9K sharesnew addition2026-03-312026-05-05

Sponsored

ABBV ABBVIE INC9.8K shares-7.00%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.5K shares1.67%2026-03-312026-05-05

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.1K shares-4.54%2026-03-312026-05-05

TXN TEXAS INSTRS INC9.9K shares-2.76%2026-03-312026-05-05

WHD CACTUS INC40.5K sharesnew addition2026-03-312026-05-05

CPRT COPART INC56.0K shares-1.62%2026-03-312026-05-05

AOS SMITH A O CORP24.4K shares-2.79%2026-03-312026-05-05

EVR EVERCORE INC4.2K shares-1.97%2026-03-312026-05-05

Sponsored

GS GOLDMAN SACHS GROUP INC1.4K shares-17.38%2026-03-312026-05-05

KO COCA COLA CO12.6K shares0.77%2026-03-312026-05-05

PG PROCTER & GAMBLE CO6.0K shares-10.95%2026-03-312026-05-05

HD HOME DEPOT INC2.4K shares2.69%2026-03-312026-05-05

DFIC DIMENSIONAL ETF TRUST19.3K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-03-312026-05-05

EOG EOG RES INC4.3K shares-26.69%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST17.2K sharesnew addition2026-03-312026-05-05

Sponsored

DUHP DIMENSIONAL ETF TRUST16.2K sharesnew addition2026-03-312026-05-05

PM PHILIP MORRIS INTL INC3.2K shares74.83%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC9.2K shares-2.65%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO1.5K shares-3.42%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC1.7K shares-1.45%2026-03-312026-05-05

BAC BANK AMERICA CORP9.0K shares0.00%2026-03-312026-05-05

V VISA INC1.3K shares-2.98%2026-03-312026-05-05

KMI KINDER MORGAN INC DEL11.3K shares-2.47%2026-03-312026-05-05

Sponsored

IVW ISHARES TR3.2K shares-0.77%2026-03-312026-05-05

AMGN AMGEN INC941 shares-0.95%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR515 shares0.00%2026-03-312026-05-05

DOV DOVER CORP1.3K shares0.00%2026-03-312026-05-05

KR KROGER CO3.6K shares0.00%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION4.5K shares1.48%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST5.9K sharesnew addition2026-03-312026-05-05

DFEM DIMENSIONAL ETF TRUST6.5K sharesnew addition2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC770 sharesnew addition2026-03-312026-05-05

IJK ISHARES TR2.2K shares0.00%2026-03-312026-05-05

MA MASTERCARD INCORPORATED438 shares0.00%2026-03-312026-05-05

IWB ISHARES TR601 shares-3.22%2026-03-312026-05-05

IJH ISHARES TR3.1K shares-2.52%2026-03-312026-05-05

DIHP DIMENSIONAL ETF TRUST6.5K sharesnew addition2026-03-312026-05-05

RIG TRANSOCEAN LTD30.9K sharesnew addition2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC213 shares-3.62%2026-03-312026-05-05

Sponsored

MBOX

EA SERIES TRUST

0.32%

Shares3.1M

Event2026-03-31

Filed2026-05-05

DTH

WISDOMTREE TR

31.45%

Shares183.3K

Event2026-03-31

Filed2026-05-05

USRT

ISHARES TR

3.98%

Shares166.7K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

-1.85%

Shares124.3K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-3.27%

Shares37.9K

Event2026-03-31

Filed2026-05-05

FIX

COMFORT SYS USA INC

-16.17%

Shares5.9K

Event2026-03-31

Filed2026-05-05

PFF

ISHARES TR

5.85%

Shares268.4K

Event2026-03-31

Filed2026-05-05

VXUS

VANGUARD STAR FDS

-5.17%

Shares103.6K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-1.10%

Shares31.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-3.87%

Shares30.5K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

18.49%

Shares27.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-4.59%

Shares13.8K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-2.72%

Shares24.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-3.80%

Shares17.4K

Event2026-03-31

Filed2026-05-05

CASY

CASEYS GEN STORES INC

-4.00%

Shares6.6K

Event2026-03-31

Filed2026-05-05

PRIM

PRIMORIS SVCS CORP

-8.70%

Shares32.8K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

-3.96%

Shares3.4K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-2.04%

Shares4.5K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-7.18%

Shares14.3K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.05%

Shares8.2K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-1.93%

Shares4.3K

Event2026-03-31

Filed2026-05-05

WMB

WILLIAMS COS INC

-1.44%

Shares53.9K

Event2026-03-31

Filed2026-05-05

IBKR

INTERACTIVE BROKERS GROUP IN

-3.68%

Shares56.1K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-6.50%

Shares30.1K

Event2026-03-31

Filed2026-05-05

IXUS

ISHARES TR

-6.37%

Shares42.2K

Event2026-03-31

Filed2026-05-05

PWR

QUANTA SVCS INC

-2.40%

Shares6.6K

Event2026-03-31

Filed2026-05-05

MLI

MUELLER INDS INC

-6.14%

Shares32.4K

Event2026-03-31

Filed2026-05-05

BOXX

EA SERIES TRUST

51.71%

Shares28.8K

Event2026-03-31

Filed2026-05-05

CTAS

CINTAS CORP

-2.03%

Shares19.7K

Event2026-03-31

Filed2026-05-05

LNG

CHENIERE ENERGY INC

-1.22%

Shares11.7K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

-2.64%

Shares10.6K

Event2026-03-31

Filed2026-05-05

MKL

MARKEL GROUP INC

-0.52%

Shares1.7K

Event2026-03-31

Filed2026-05-05

EWJ

ISHARES INC

0.05%

Shares38.7K

Event2026-03-31

Filed2026-05-05

WTS

WATTS WATER TECHNOLOGIES INC

-0.85%

Shares10.7K

Event2026-03-31

Filed2026-05-05

DEM

WISDOMTREE TR

165.04%

Shares62.2K

Event2026-03-31

Filed2026-05-05

FCFS

FIRSTCASH HOLDINGS INC

-2.07%

Shares16.4K

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

-2.60%

Shares14.2K

Event2026-03-31

Filed2026-05-05

LINDE PLC

-2.29%

Shares6.0K

Event2026-03-31

Filed2026-05-05

SPGI

S&P GLOBAL INC

-4.99%

Shares7.0K

Event2026-03-31

Filed2026-05-05

AZO

AUTOZONE INC

-2.02%

Shares875

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

22.63%

Shares12.2K

Event2026-03-31

Filed2026-05-05

SHW

SHERWIN WILLIAMS CO

-1.90%

Shares9.0K

Event2026-03-31

Filed2026-05-05

PGR

PROGRESSIVE CORP

-3.41%

Shares14.3K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

2.85%

Shares8.2K

Event2026-03-31

Filed2026-05-05

HEI

HEICO CORP NEW

-2.62%

Shares9.7K

Event2026-03-31

Filed2026-05-05

CME

CME GROUP INC

3.97%

Shares9.0K

Event2026-03-31

Filed2026-05-05

VRTX

VERTEX PHARMACEUTICALS INC

-1.86%

Shares5.9K

Event2026-03-31

Filed2026-05-05

TSCO

TRACTOR SUPPLY CO

10.70%

Shares58.2K

Event2026-03-31

Filed2026-05-05

ROL

ROLLINS INC

-0.82%

Shares48.5K

Event2026-03-31

Filed2026-05-05

MSCI

MSCI INC

-1.97%

Shares4.7K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

-7.39%

Shares15.1K

Event2026-03-31

Filed2026-05-05

DFAC

DIMENSIONAL ETF TRUST

New

Shares61.9K

Event2026-03-31

Filed2026-05-05

WSO

WATSCO INC

-1.33%

Shares6.4K

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP

-19.97%

Shares1.5K

Event2026-03-31

Filed2026-05-05

DPZ

DOMINOS PIZZA INC

-9.46%

Shares6.1K

Event2026-03-31

Filed2026-05-05

AMP

AMERIPRISE FINL INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-7.00%

Shares9.8K

Event2026-03-31

Filed2026-05-05

ACCENTURE PLC IRELAND

1.67%

Shares10.5K

Event2026-03-31

Filed2026-05-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-4.54%

Shares10.1K

Event2026-03-31

Filed2026-05-05

TXN

TEXAS INSTRS INC

-2.76%

Shares9.9K

Event2026-03-31

Filed2026-05-05

WHD

CACTUS INC

New

Shares40.5K

Event2026-03-31

Filed2026-05-05

CPRT

COPART INC

-1.62%

Shares56.0K

Event2026-03-31

Filed2026-05-05

AOS

SMITH A O CORP

-2.79%

Shares24.4K

Event2026-03-31

Filed2026-05-05

EVR

EVERCORE INC

-1.97%

Shares4.2K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

-17.38%

Shares1.4K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

0.77%

Shares12.6K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

-10.95%

Shares6.0K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

2.69%

Shares2.4K

Event2026-03-31

Filed2026-05-05

DFIC

DIMENSIONAL ETF TRUST

New

Shares19.3K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-05

EOG

EOG RES INC

-26.69%

Shares4.3K

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL ETF TRUST

New

Shares17.2K

Event2026-03-31

Filed2026-05-05

DUHP

DIMENSIONAL ETF TRUST

New

Shares16.2K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

74.83%

Shares3.2K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

-2.65%

Shares9.2K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-3.42%

Shares1.5K

Event2026-03-31

Filed2026-05-05

ITW

ILLINOIS TOOL WKS INC

-1.45%

Shares1.7K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-05

VISA INC

-2.98%

Shares1.3K

Event2026-03-31

Filed2026-05-05

KMI

KINDER MORGAN INC DEL

-2.47%

Shares11.3K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

-0.77%

Shares3.2K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

-0.95%

Shares941

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.00%

Shares515

Event2026-03-31

Filed2026-05-05

DOV

DOVER CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

KROGER CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL CORPORATION

1.48%

Shares4.5K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

New

Shares5.9K

Event2026-03-31

Filed2026-05-05

DFEM

DIMENSIONAL ETF TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares770

Event2026-03-31

Filed2026-05-05

IJK

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

0.00%

Shares438

Event2026-03-31

Filed2026-05-05

IWB

ISHARES TR

-3.22%

Shares601

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

-2.52%

Shares3.1K

Event2026-03-31

Filed2026-05-05

DIHP

DIMENSIONAL ETF TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-05-05

RIG

TRANSOCEAN LTD

New

Shares30.9K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

-3.62%

Shares213

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available