OUTBOUND FINANCIAL INC

Filed: 7/15/2026ACC: 0001754960-26-000538

📋 What this filing means

OUTBOUND FINANCIAL INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $154.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.40M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

US COR EQU 2 ETF$36.47M23.6%

GLOB CO PLUS ETF$16.75M10.9%

US EQT ETF$11.22M7.3%

GLOBAL CR ETF$9.57M6.2%

INTL CORE EQUITY$9.35M6.1%

NATL MUN BD ETF$9.11M5.9%

EMERGING MKTS CO$4.85M3.1%

Portfolio Concentration

Top 3$64.44M41.7%

4–10$44.69M28.9%

11–25$33.50M21.7%

Rest$11.78M7.6%

Top 3 weight

41.7%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares822.04K

TypeSH

Market value$36.47M

23.62%

Sole

0.00

Shared

0.00

None

822.04K

DIMENSIONAL ETF TRUST

SOLE

GLOB CO PLUS ETF

Shares307.64K

TypeSH

Market value$16.75M

10.85%

Sole

0.00

Shared

0.00

None

307.64K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares87.59K

TypeSH

Market value$11.22M

7.27%

Sole

0.00

Shared

0.00

None

87.59K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares174.99K

TypeSH

Market value$9.57M

6.20%

Sole

0.00

Shared

0.00

None

174.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares250.90K

TypeSH

Market value$9.35M

6.05%

Sole

0.00

Shared

0.00

None

250.90K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares188.50K

TypeSH

Market value$9.11M

5.90%

Sole

0.00

Shared

0.00

None

188.50K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares119.41K

TypeSH

Market value$4.85M

3.14%

Sole

0.00

Shared

0.00

None

119.41K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares87.09K

TypeSH

Market value$4.16M

2.69%

Sole

0.00

Shared

0.00

None

87.09K

DIMENSIONAL ETF TRUST

SOLE

ULTR FIX INC ETF

Shares75.68K

TypeSH

Market value$3.84M

2.49%

Sole

0.00

Shared

0.00

None

75.68K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares42.69K

TypeSH

Market value$3.81M

2.47%

Sole

0.00

Shared

0.00

None

42.69K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares88.74K

TypeSH

Market value$3.44M

2.23%

Sole

0.00

Shared

0.00

None

88.74K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 1 ETF

Shares41.87K

TypeSH

Market value$3.43M

2.22%

Sole

0.00

Shared

0.00

None

41.87K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares77.53K

TypeSH

Market value$3.24M

2.10%

Sole

0.00

Shared

0.00

None

77.53K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares67.60K

TypeSH

Market value$2.49M

1.61%

Sole

0.00

Shared

0.00

None

67.60K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares58.01K

TypeSH

Market value$2.45M

1.59%

Sole

0.00

Shared

0.00

None

58.01K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares20.92K

TypeSH

Market value$2.44M

1.58%

Sole

0.00

Shared

0.00

None

20.92K

DIMENSIONAL ETF TRUST

SOLE

INTL COR FIX ETF

Shares45.37K

TypeSH

Market value$2.43M

1.57%

Sole

0.00

Shared

0.00

None

45.37K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares24.19K

TypeSH

Market value$2.33M

1.51%

Sole

0.00

Shared

0.00

None

24.19K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares23.61K

TypeSH

Market value$2.16M

1.40%

Sole

0.00

Shared

0.00

None

23.61K

TESLA INC

SOLE

COM

Shares4.69K

TypeSH

Market value$1.97M

1.28%

Sole

0.00

Shared

0.00

None

4.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.50K

TypeSH

Market value$1.87M

1.21%

Sole

0.00

Shared

0.00

None

2.50K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares59.36K

TypeSH

Market value$1.72M

1.11%

Sole

0.00

Shared

0.00

None

59.36K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares26.82K

TypeSH

Market value$1.25M

0.81%

Sole

0.00

Shared

0.00

None

26.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.87K

TypeSH

Market value$1.17M

0.76%

Sole

0.00

Shared

0.00

None

3.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.25K

TypeSH

Market value$1.09M

0.70%

Sole

0.00

Shared

0.00

None

15.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	822.04K	SH	$36.47M 23.62%	822.04K
DIMENSIONAL ETF TRUSTSOLE	GLOB CO PLUS ETF	307.64K	SH	$16.75M 10.85%	307.64K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	87.59K	SH	$11.22M 7.27%	87.59K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	174.99K	SH	$9.57M 6.20%	174.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	250.90K	SH	$9.35M 6.05%	250.90K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	188.50K	SH	$9.11M 5.90%	188.50K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	119.41K	SH	$4.85M 3.14%	119.41K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	87.09K	SH	$4.16M 2.69%	87.09K
DIMENSIONAL ETF TRUSTSOLE	ULTR FIX INC ETF	75.68K	SH	$3.84M 2.49%	75.68K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	42.69K	SH	$3.81M 2.47%	42.69K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	88.74K	SH	$3.44M 2.23%	88.74K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 1 ETF	41.87K	SH	$3.43M 2.22%	41.87K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	77.53K	SH	$3.24M 2.10%	77.53K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	67.60K	SH	$2.49M 1.61%	67.60K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	58.01K	SH	$2.45M 1.59%	58.01K
PALANTIR TECHNOLOGIES INCSOLE	CL A	20.92K	SH	$2.44M 1.58%	20.92K
DIMENSIONAL ETF TRUSTSOLE	INTL COR FIX ETF	45.37K	SH	$2.43M 1.57%	45.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	24.19K	SH	$2.33M 1.51%	24.19K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	23.61K	SH	$2.16M 1.40%	23.61K
TESLA INCSOLE	COM	4.69K	SH	$1.97M 1.28%	4.69K
ISHARES TRSOLE	CORE S&P500 ETF	2.50K	SH	$1.87M 1.21%	2.50K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	59.36K	SH	$1.72M 1.11%	59.36K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	26.82K	SH	$1.25M 0.81%	26.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.87K	SH	$1.17M 0.76%	3.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.25K	SH	$1.09M 0.70%	15.25K

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