Filed: 7/15/2026ACC: 0001754960-26-000536
📋 What this filing means
OUTBOUND FINANCIAL INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $128.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$128.44M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US COR EQU 2 ETF$27.66M21.5%
GLOB CO PLUS ETF$14.49M11.3%
US EQT ETF$9.84M7.7%
INTL CORE EQUITY$8.21M6.4%
GLOBAL CR ETF$8.21M6.4%
NATL MUN BD ETF$7.68M6.0%
SHOR DUR FIX ETF$4.45M3.5%
Portfolio Concentration
Top 3$51.99M40.5%
4–10$39.49M30.7%
11–25$29.17M22.7%
Rest$7.80M6.1%
Top 3 weight
40.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares698.56K
TypeSH
Market value$27.66M
21.53%
Sole
0.00
Shared
0.00
None
698.56K
DIMENSIONAL ETF TRUST
SOLEShares267.96K
TypeSH
Market value$14.49M
11.28%
Sole
0.00
Shared
0.00
None
267.96K
AMERICAN CENTY ETF TR
SOLEShares88.04K
TypeSH
Market value$9.84M
7.66%
Sole
0.00
Shared
0.00
None
88.04K
DIMENSIONAL ETF TRUST
SOLEShares238.29K
TypeSH
Market value$8.21M
6.39%
Sole
0.00
Shared
0.00
None
238.29K
DIMENSIONAL ETF TRUST
SOLEShares151.39K
TypeSH
Market value$8.21M
6.39%
Sole
0.00
Shared
0.00
None
151.39K
DIMENSIONAL ETF TRUST
SOLEShares159.38K
TypeSH
Market value$7.68M
5.98%
Sole
0.00
Shared
0.00
None
159.38K
DIMENSIONAL ETF TRUST
SOLEShares92.72K
TypeSH
Market value$4.45M
3.46%
Sole
0.00
Shared
0.00
None
92.72K
PALANTIR TECHNOLOGIES INC
SOLEShares20.92K
TypeSH
Market value$3.72M
2.90%
Sole
0.00
Shared
0.00
None
20.92K
DIMENSIONAL ETF TRUST
SOLEShares111.21K
TypeSH
Market value$3.68M
2.86%
Sole
0.00
Shared
0.00
None
111.21K
AMERICAN CENTY ETF TR
SOLEShares43.12K
TypeSH
Market value$3.55M
2.76%
Sole
0.00
Shared
0.00
None
43.12K
DIMENSIONAL ETF TRUST
SOLEShares103.99K
TypeSH
Market value$3.46M
2.69%
Sole
0.00
Shared
0.00
None
103.99K
DIMENSIONAL ETF TRUST
SOLEShares85.72K
TypeSH
Market value$3.26M
2.54%
Sole
0.00
Shared
0.00
None
85.72K
DIMENSIONAL ETF TRUST
SOLEShares41.25K
TypeSH
Market value$3.04M
2.36%
Sole
0.00
Shared
0.00
None
41.25K
DIMENSIONAL ETF TRUST
SOLEShares42.56K
TypeSH
Market value$2.16M
1.68%
Sole
0.00
Shared
0.00
None
42.56K
TESLA INC
SOLEShares4.69K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares49.40K
TypeSH
Market value$2.10M
1.64%
Sole
0.00
Shared
0.00
None
49.40K
DIMENSIONAL ETF TRUST
SOLEShares39.70K
TypeSH
Market value$2.09M
1.63%
Sole
0.00
Shared
0.00
None
39.70K
AMERICAN CENTY ETF TR
SOLEShares24.44K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
24.44K
SPDR SERIES TRUST
SOLEShares19.83K
TypeSH
Market value$1.81M
1.41%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
2.56K
DIMENSIONAL ETF TRUST
SOLEShares52.27K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
52.27K
DIMENSIONAL ETF TRUST
SOLEShares27.41K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
27.41K
DIMENSIONAL ETF TRUST
SOLEShares26.91K
TypeSH
Market value$1.02M
0.80%
Sole
0.00
Shared
0.00
None
26.91K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$998.0K
0.78%
Sole
0.00
Shared
0.00
None
3.87K
DIMENSIONAL ETF TRUST
SOLEShares28.98K
TypeSH
Market value$917.7K
0.71%
Sole
0.00
Shared
0.00
None
28.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 698.56K | SH | $27.66M 21.53% | 0.00 | 0.00 | 698.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 267.96K | SH | $14.49M 11.28% | 0.00 | 0.00 | 267.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.04K | SH | $9.84M 7.66% | 0.00 | 0.00 | 88.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 238.29K | SH | $8.21M 6.39% | 0.00 | 0.00 | 238.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 151.39K | SH | $8.21M 6.39% | 0.00 | 0.00 | 151.39K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 159.38K | SH | $7.68M 5.98% | 0.00 | 0.00 | 159.38K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 92.72K | SH | $4.45M 3.46% | 0.00 | 0.00 | 92.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.92K | SH | $3.72M 2.90% | 0.00 | 0.00 | 20.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 111.21K | SH | $3.68M 2.86% | 0.00 | 0.00 | 111.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.12K | SH | $3.55M 2.76% | 0.00 | 0.00 | 43.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.99K | SH | $3.46M 2.69% | 0.00 | 0.00 | 103.99K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 85.72K | SH | $3.26M 2.54% | 0.00 | 0.00 | 85.72K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 41.25K | SH | $3.04M 2.36% | 0.00 | 0.00 | 41.25K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 42.56K | SH | $2.16M 1.68% | 0.00 | 0.00 | 42.56K |
TESLA INCSOLE | COM | 4.69K | SH | $2.11M 1.64% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 49.40K | SH | $2.10M 1.64% | 0.00 | 0.00 | 49.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 39.70K | SH | $2.09M 1.63% | 0.00 | 0.00 | 39.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.44K | SH | $1.88M 1.47% | 0.00 | 0.00 | 24.44K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 19.83K | SH | $1.81M 1.41% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.75M 1.36% | 0.00 | 0.00 | 2.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 52.27K | SH | $1.38M 1.08% | 0.00 | 0.00 | 52.27K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.41K | SH | $1.19M 0.93% | 0.00 | 0.00 | 27.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.91K | SH | $1.02M 0.80% | 0.00 | 0.00 | 26.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.87K | SH | $998.0K 0.78% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 28.98K | SH | $917.7K 0.71% | 0.00 | 0.00 | 28.98K |
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