Outbound Financial Inc
13F Reported Value
ⓘ$154.4M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Outbound Financial Inc disclosed 45 positions worth $154.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Outbound Financial Inc’s Form 13F-HR filing with the SEC under CIK 2144328.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/outbound-financial-inc-2144328
Top Equity Holdings by Value
13fpro.ai/research/fund/outbound-financial-inc-2144328
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$36.5M822,037 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$16.8M307,636 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$11.2M87,592 shDIMENSIONAL ETF TRUST - GLOBAL CR ETF
—Quality
$9.6M174,986 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$9.3M250,903 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$9.1M188,504 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$4.9M119,407 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$4.2M87,094 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$3.8M75,678 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$3.8M42,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $36.5M | 822,037 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $16.8M | 307,636 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $11.2M | 87,592 |
| DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $9.6M | 174,986 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $9.3M | 250,903 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $9.1M | 188,504 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $4.9M | 119,407 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $4.2M | 87,094 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $3.8M | 75,678 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.8M | 42,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Outbound Financial Inc's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$148.9M
Technology
$3.6M
Industrials
$2.0M
Full Holdings — Outbound Financial Inc (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $36.5M | 23.6% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $16.8M | 10.8% | +9% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $11.2M | 7.3% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $9.6M | 6.2% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.3M | 6.0% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $9.1M | 5.9% | +12% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.9M | 3.1% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $4.2M | 2.7% | -7% | — |
| 9 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $3.8M | 2.5% | +92% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.8M | 2.5% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.4M | 2.2% | -9% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $3.4M | 2.2% | -3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.2M | 2.1% | -5% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.5M | 1.6% | +396% | — |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.4M | 1.6% | +11% | — |
| 16 | Palantir Technologies Inc. | $2.4M | 1.6% | +0% | 84.5 | |
| 17 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $2.4M | 1.6% | +8% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.3M | 1.5% | -0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 1.4% | +31% | — |
| 20 | Tesla, Inc. | $2.0M | 1.3% | +0% | 53.6 | |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 1.2% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.7M | 1.1% | +7% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.3M | 0.8% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.8% | +0% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.7% | +24% | — |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $954,751 | 0.6% | -0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $920,972 | 0.6% | -6% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $887,505 | 0.6% | -4% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $885,303 | 0.6% | +300% | — |
| 30 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $803,193 | 0.5% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $689,819 | 0.5% | +33% | — |
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | $662,548 | 0.4% | +45% | — |
| 33 | Alphabet Inc. | $643,061 | 0.4% | +0% | 78.1 | |
| 34 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $633,661 | 0.4% | -9% | — |
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $601,191 | 0.4% | NEW | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $550,822 | 0.4% | +0% | — |
| 37 | NVIDIA CORP | $496,223 | 0.3% | +0% | 85.9 | |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $466,141 | 0.3% | +2% | — |
| 39 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $459,434 | 0.3% | -16% | — |
| 40 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $419,644 | 0.3% | +13% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $415,281 | 0.3% | +1% | — |
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $381,566 | 0.3% | +15% | — |
| 43 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $341,736 | 0.2% | +0% | — |
| 44 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $305,596 | 0.2% | NEW | — |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $263,134 | 0.2% | NEW | — |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Outbound Financial Inc
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