Filed: 7/15/2026ACC: 0001754960-26-000535
📋 What this filing means
OUTBOUND FINANCIAL INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $122.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$122.65M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
US COR EQU 2 ETF$25.70M21.0%
GLOB CO PLUS ETF$13.66M11.1%
US EQT ETF$9.62M7.8%
GLOBAL CR ETF$7.63M6.2%
NATL MUN BD ETF$7.46M6.1%
INTL CORE EQUITY$7.41M6.0%
SHOR DUR FIX ETF$4.23M3.5%
Portfolio Concentration
Top 3$48.98M39.9%
4–10$37.34M30.4%
11–25$28.01M22.8%
Rest$8.31M6.8%
Top 3 weight
39.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares666.43K
TypeSH
Market value$25.70M
20.96%
Sole
0.00
Shared
0.00
None
666.43K
DIMENSIONAL ETF TRUST
SOLEShares245.82K
TypeSH
Market value$13.66M
11.14%
Sole
0.00
Shared
0.00
None
245.82K
AMERICAN CENTY ETF TR
SOLEShares88.46K
TypeSH
Market value$9.62M
7.84%
Sole
0.00
Shared
0.00
None
88.46K
DIMENSIONAL ETF TRUST
SOLEShares137.68K
TypeSH
Market value$7.63M
6.22%
Sole
0.00
Shared
0.00
None
137.68K
DIMENSIONAL ETF TRUST
SOLEShares155.55K
TypeSH
Market value$7.46M
6.09%
Sole
0.00
Shared
0.00
None
155.55K
DIMENSIONAL ETF TRUST
SOLEShares226.11K
TypeSH
Market value$7.41M
6.05%
Sole
0.00
Shared
0.00
None
226.11K
DIMENSIONAL ETF TRUST
SOLEShares87.85K
TypeSH
Market value$4.23M
3.45%
Sole
0.00
Shared
0.00
None
87.85K
PALANTIR TECHNOLOGIES INC
SOLEShares20.92K
TypeSH
Market value$3.82M
3.11%
Sole
0.00
Shared
0.00
None
20.92K
AMERICAN CENTY ETF TR
SOLEShares43.69K
TypeSH
Market value$3.45M
2.81%
Sole
0.00
Shared
0.00
None
43.69K
DIMENSIONAL ETF TRUST
SOLEShares88.31K
TypeSH
Market value$3.34M
2.72%
Sole
0.00
Shared
0.00
None
88.31K
DIMENSIONAL ETF TRUST
SOLEShares103.27K
TypeSH
Market value$3.31M
2.70%
Sole
0.00
Shared
0.00
None
103.27K
DIMENSIONAL ETF TRUST
SOLEShares102.73K
TypeSH
Market value$3.27M
2.67%
Sole
0.00
Shared
0.00
None
102.73K
DIMENSIONAL ETF TRUST
SOLEShares35.94K
TypeSH
Market value$2.59M
2.11%
Sole
0.00
Shared
0.00
None
35.94K
TESLA INC
SOLEShares4.69K
TypeSH
Market value$2.09M
1.70%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares46.56K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
46.56K
DIMENSIONAL ETF TRUST
SOLEShares36.79K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
36.79K
DIMENSIONAL ETF TRUST
SOLEShares38.11K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
38.11K
AMERICAN CENTY ETF TR
SOLEShares24.62K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
0.00
None
24.62K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.71M
1.40%
Sole
0.00
Shared
0.00
None
2.56K
SPDR SERIES TRUST
SOLEShares18.31K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
18.31K
DIMENSIONAL ETF TRUST
SOLEShares48.52K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
48.52K
DIMENSIONAL ETF TRUST
SOLEShares27.47K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
27.47K
DIMENSIONAL ETF TRUST
SOLEShares31.31K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
31.31K
DIMENSIONAL ETF TRUST
SOLEShares33.40K
TypeSH
Market value$1.02M
0.83%
Sole
0.00
Shared
0.00
None
33.40K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$983.8K
0.80%
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 | 666.43K | SH | $25.70M 20.96% | 0.00 | 0.00 | 666.43K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 245.82K | SH | $13.66M 11.14% | 0.00 | 0.00 | 245.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.46K | SH | $9.62M 7.84% | 0.00 | 0.00 | 88.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 137.68K | SH | $7.63M 6.22% | 0.00 | 0.00 | 137.68K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 155.55K | SH | $7.46M 6.09% | 0.00 | 0.00 | 155.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 226.11K | SH | $7.41M 6.05% | 0.00 | 0.00 | 226.11K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 87.85K | SH | $4.23M 3.45% | 0.00 | 0.00 | 87.85K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.92K | SH | $3.82M 3.11% | 0.00 | 0.00 | 20.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.69K | SH | $3.45M 2.81% | 0.00 | 0.00 | 43.69K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 88.31K | SH | $3.34M 2.72% | 0.00 | 0.00 | 88.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 103.27K | SH | $3.31M 2.70% | 0.00 | 0.00 | 103.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.73K | SH | $3.27M 2.67% | 0.00 | 0.00 | 102.73K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 35.94K | SH | $2.59M 2.11% | 0.00 | 0.00 | 35.94K |
TESLA INCSOLE | COM | 4.69K | SH | $2.09M 1.70% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 46.56K | SH | $1.99M 1.62% | 0.00 | 0.00 | 46.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 36.79K | SH | $1.99M 1.62% | 0.00 | 0.00 | 36.79K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 38.11K | SH | $1.94M 1.58% | 0.00 | 0.00 | 38.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.62K | SH | $1.85M 1.51% | 0.00 | 0.00 | 24.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.71M 1.40% | 0.00 | 0.00 | 2.56K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 18.31K | SH | $1.68M 1.37% | 0.00 | 0.00 | 18.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 48.52K | SH | $1.33M 1.08% | 0.00 | 0.00 | 48.52K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.47K | SH | $1.17M 0.95% | 0.00 | 0.00 | 27.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 31.31K | SH | $1.12M 0.91% | 0.00 | 0.00 | 31.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 33.40K | SH | $1.02M 0.83% | 0.00 | 0.00 | 33.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.87K | SH | $983.8K 0.80% | 0.00 | 0.00 | 3.87K |
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