Filed: 7/15/2026ACC: 0001754960-26-000534
📋 What this filing means
OUTBOUND FINANCIAL INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $109.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$109.44M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US COR EQU 2 ETF$22.98M21.0%
GLOB CO PLUS ETF$12.60M11.5%
US EQT ETF$8.95M8.2%
NATL MUN BD ETF$7.22M6.6%
GLOBAL CR ETF$6.77M6.2%
INTL CORE EQUITY$6.65M6.1%
INTL EQT ETF$3.26M3.0%
Portfolio Concentration
Top 3$44.53M40.7%
4–10$33.31M30.4%
11–25$23.51M21.5%
Rest$8.08M7.4%
Top 3 weight
40.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares641.21K
TypeSH
Market value$22.98M
21.00%
Sole
0.00
Shared
0.00
None
641.21K
DIMENSIONAL ETF TRUST
SOLEShares231.19K
TypeSH
Market value$12.60M
11.51%
Sole
0.00
Shared
0.00
None
231.19K
AMERICAN CENTY ETF TR
SOLEShares88.79K
TypeSH
Market value$8.95M
8.18%
Sole
0.00
Shared
0.00
None
88.79K
DIMENSIONAL ETF TRUST
SOLEShares152.24K
TypeSH
Market value$7.22M
6.60%
Sole
0.00
Shared
0.00
None
152.24K
DIMENSIONAL ETF TRUST
SOLEShares124.88K
TypeSH
Market value$6.77M
6.19%
Sole
0.00
Shared
0.00
None
124.88K
DIMENSIONAL ETF TRUST
SOLEShares213.77K
TypeSH
Market value$6.65M
6.07%
Sole
0.00
Shared
0.00
None
213.77K
AMERICAN CENTY ETF TR
SOLEShares44.04K
TypeSH
Market value$3.26M
2.98%
Sole
0.00
Shared
0.00
None
44.04K
DIMENSIONAL ETF TRUST
SOLEShares89.51K
TypeSH
Market value$3.18M
2.91%
Sole
0.00
Shared
0.00
None
89.51K
DIMENSIONAL ETF TRUST
SOLEShares66.03K
TypeSH
Market value$3.17M
2.90%
Sole
0.00
Shared
0.00
None
66.03K
DIMENSIONAL ETF TRUST
SOLEShares103.86K
TypeSH
Market value$3.06M
2.79%
Sole
0.00
Shared
0.00
None
103.86K
DIMENSIONAL ETF TRUST
SOLEShares96.79K
TypeSH
Market value$2.87M
2.63%
Sole
0.00
Shared
0.00
None
96.79K
PALANTIR TECHNOLOGIES INC
SOLEShares20.92K
TypeSH
Market value$2.85M
2.61%
Sole
0.00
Shared
0.00
None
20.92K
DIMENSIONAL ETF TRUST
SOLEShares30.18K
TypeSH
Market value$2.02M
1.84%
Sole
0.00
Shared
0.00
None
30.18K
DIMENSIONAL ETF TRUST
SOLEShares33.52K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
33.52K
AMERICAN CENTY ETF TR
SOLEShares24.74K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
2.58K
SPDR SERIES TRUST
SOLEShares16.84K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
16.84K
TESLA INC
SOLEShares4.69K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares23.27K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
23.27K
DIMENSIONAL ETF TRUST
SOLEShares29.38K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
29.38K
DIMENSIONAL ETF TRUST
SOLEShares44.65K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
44.65K
DIMENSIONAL ETF TRUST
SOLEShares28.16K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
28.16K
DIMENSIONAL ETF TRUST
SOLEShares31.75K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
31.75K
DIMENSIONAL ETF TRUST
SOLEShares33.62K
TypeSH
Market value$991.5K
0.91%
Sole
0.00
Shared
0.00
None
33.62K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$916.9K
0.84%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 641.21K | SH | $22.98M 21.00% | 0.00 | 0.00 | 641.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 231.19K | SH | $12.60M 11.51% | 0.00 | 0.00 | 231.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.79K | SH | $8.95M 8.18% | 0.00 | 0.00 | 88.79K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 152.24K | SH | $7.22M 6.60% | 0.00 | 0.00 | 152.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 124.88K | SH | $6.77M 6.19% | 0.00 | 0.00 | 124.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 213.77K | SH | $6.65M 6.07% | 0.00 | 0.00 | 213.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.04K | SH | $3.26M 2.98% | 0.00 | 0.00 | 44.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 89.51K | SH | $3.18M 2.91% | 0.00 | 0.00 | 89.51K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 66.03K | SH | $3.17M 2.90% | 0.00 | 0.00 | 66.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.86K | SH | $3.06M 2.79% | 0.00 | 0.00 | 103.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 96.79K | SH | $2.87M 2.63% | 0.00 | 0.00 | 96.79K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.92K | SH | $2.85M 2.61% | 0.00 | 0.00 | 20.92K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 30.18K | SH | $2.02M 1.84% | 0.00 | 0.00 | 30.18K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 33.52K | SH | $1.70M 1.55% | 0.00 | 0.00 | 33.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.74K | SH | $1.70M 1.55% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.58K | SH | $1.60M 1.46% | 0.00 | 0.00 | 2.58K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 16.84K | SH | $1.54M 1.41% | 0.00 | 0.00 | 16.84K |
TESLA INCSOLE | COM | 4.69K | SH | $1.49M 1.36% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 23.27K | SH | $1.24M 1.13% | 0.00 | 0.00 | 23.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 29.38K | SH | $1.24M 1.13% | 0.00 | 0.00 | 29.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 44.65K | SH | $1.20M 1.09% | 0.00 | 0.00 | 44.65K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 28.16K | SH | $1.11M 1.01% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 31.75K | SH | $1.04M 0.95% | 0.00 | 0.00 | 31.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 33.62K | SH | $991.5K 0.91% | 0.00 | 0.00 | 33.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.87K | SH | $916.9K 0.84% | 0.00 | 0.00 | 3.87K |
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