Filed: 7/15/2026ACC: 0001754960-26-000537
📋 What this filing means
OUTBOUND FINANCIAL INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $133.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$133.39M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
US COR EQU 2 ETF$29.46M22.1%
GLOB CO PLUS ETF$15.28M11.5%
US EQT ETF$9.77M7.3%
INTL CORE EQUITY$8.95M6.7%
GLOBAL CR ETF$8.76M6.6%
NATL MUN BD ETF$8.05M6.0%
SHOR DUR FIX ETF$4.49M3.4%
Portfolio Concentration
Top 3$54.52M40.9%
4–10$41.46M31.1%
11–25$28.03M21.0%
Rest$9.37M7.0%
Top 3 weight
40.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares758.23K
TypeSH
Market value$29.46M
22.09%
Sole
0.00
Shared
0.00
None
758.23K
DIMENSIONAL ETF TRUST
SOLEShares283.04K
TypeSH
Market value$15.28M
11.46%
Sole
0.00
Shared
0.00
None
283.04K
AMERICAN CENTY ETF TR
SOLEShares87.90K
TypeSH
Market value$9.77M
7.33%
Sole
0.00
Shared
0.00
None
87.90K
DIMENSIONAL ETF TRUST
SOLEShares251.96K
TypeSH
Market value$8.95M
6.71%
Sole
0.00
Shared
0.00
None
251.96K
DIMENSIONAL ETF TRUST
SOLEShares161.74K
TypeSH
Market value$8.76M
6.56%
Sole
0.00
Shared
0.00
None
161.74K
DIMENSIONAL ETF TRUST
SOLEShares168.02K
TypeSH
Market value$8.05M
6.04%
Sole
0.00
Shared
0.00
None
168.02K
DIMENSIONAL ETF TRUST
SOLEShares93.82K
TypeSH
Market value$4.49M
3.37%
Sole
0.00
Shared
0.00
None
93.82K
DIMENSIONAL ETF TRUST
SOLEShares119.94K
TypeSH
Market value$4.14M
3.11%
Sole
0.00
Shared
0.00
None
119.94K
AMERICAN CENTY ETF TR
SOLEShares42.79K
TypeSH
Market value$3.63M
2.72%
Sole
0.00
Shared
0.00
None
42.79K
DIMENSIONAL ETF TRUST
SOLEShares97.19K
TypeSH
Market value$3.44M
2.58%
Sole
0.00
Shared
0.00
None
97.19K
DIMENSIONAL ETF TRUST
SOLEShares42.99K
TypeSH
Market value$3.10M
2.32%
Sole
0.00
Shared
0.00
None
42.99K
PALANTIR TECHNOLOGIES INC
SOLEShares20.92K
TypeSH
Market value$3.06M
2.29%
Sole
0.00
Shared
0.00
None
20.92K
DIMENSIONAL ETF TRUST
SOLEShares81.25K
TypeSH
Market value$2.99M
2.24%
Sole
0.00
Shared
0.00
None
81.25K
DIMENSIONAL ETF TRUST
SOLEShares52.44K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
52.44K
DIMENSIONAL ETF TRUST
SOLEShares42.13K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
42.13K
DIMENSIONAL ETF TRUST
SOLEShares39.50K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
39.50K
AMERICAN CENTY ETF TR
SOLEShares24.25K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
24.25K
TESLA INC
SOLEShares4.69K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
2.56K
SPDR SERIES TRUST
SOLEShares18.01K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
18.01K
DIMENSIONAL ETF TRUST
SOLEShares55.73K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
55.73K
DIMENSIONAL ETF TRUST
SOLEShares27.20K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
3.87K
DIMENSIONAL ETF TRUST
SOLEShares24.29K
TypeSH
Market value$958.1K
0.72%
Sole
0.00
Shared
0.00
None
24.29K
DIMENSIONAL ETF TRUST
SOLEShares27.07K
TypeSH
Market value$872.1K
0.65%
Sole
0.00
Shared
0.00
None
27.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 758.23K | SH | $29.46M 22.09% | 0.00 | 0.00 | 758.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 283.04K | SH | $15.28M 11.46% | 0.00 | 0.00 | 283.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.90K | SH | $9.77M 7.33% | 0.00 | 0.00 | 87.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 251.96K | SH | $8.95M 6.71% | 0.00 | 0.00 | 251.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 161.74K | SH | $8.76M 6.56% | 0.00 | 0.00 | 161.74K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 168.02K | SH | $8.05M 6.04% | 0.00 | 0.00 | 168.02K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 93.82K | SH | $4.49M 3.37% | 0.00 | 0.00 | 93.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 119.94K | SH | $4.14M 3.11% | 0.00 | 0.00 | 119.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 42.79K | SH | $3.63M 2.72% | 0.00 | 0.00 | 42.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.19K | SH | $3.44M 2.58% | 0.00 | 0.00 | 97.19K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 42.99K | SH | $3.10M 2.32% | 0.00 | 0.00 | 42.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.92K | SH | $3.06M 2.29% | 0.00 | 0.00 | 20.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 81.25K | SH | $2.99M 2.24% | 0.00 | 0.00 | 81.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 52.44K | SH | $2.21M 1.66% | 0.00 | 0.00 | 52.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 42.13K | SH | $2.21M 1.66% | 0.00 | 0.00 | 42.13K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 39.50K | SH | $2.00M 1.50% | 0.00 | 0.00 | 39.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.25K | SH | $1.95M 1.47% | 0.00 | 0.00 | 24.25K |
TESLA INCSOLE | COM | 4.69K | SH | $1.74M 1.31% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.67M 1.25% | 0.00 | 0.00 | 2.56K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 18.01K | SH | $1.65M 1.24% | 0.00 | 0.00 | 18.01K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 55.73K | SH | $1.48M 1.11% | 0.00 | 0.00 | 55.73K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.20K | SH | $1.12M 0.84% | 0.00 | 0.00 | 27.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.87K | SH | $1.01M 0.76% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 24.29K | SH | $958.1K 0.72% | 0.00 | 0.00 | 24.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 27.07K | SH | $872.1K 0.65% | 0.00 | 0.00 | 27.07K |
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