Outbound Financial Inc 13F Holdings · Q2 2026
Outbound Financial Inc reported 45 securities worth $154.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (23.62%), DFGP (10.85%), AVUS (7.27%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $36.5M | 23.62% | 822,037 | Added |
| 2 | DFGP | DIMENSIONAL ETF TRUST | $16.8M | 10.85% | 307,636 | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $11.2M | 7.27% | 87,592 | Trimmed |
| 4 | DGCB | DIMENSIONAL ETF TRUST | $9.6M | 6.20% | 174,986 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $9.3M | 6.05% | 250,903 | Trimmed |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $9.1M | 5.90% | 188,504 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $4.9M | 3.14% | 119,407 | Trimmed |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $4.2M | 2.69% | 87,094 | Trimmed |
| 9 | DUSB | DIMENSIONAL ETF TRUST | $3.8M | 2.49% | 75,678 | Added |
| 10 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 2.47% | 42,694 | Trimmed |
| 11 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 2.23% | 88,741 | Trimmed |
| 12 | DCOR | DIMENSIONAL ETF TRUST | $3.4M | 2.22% | 41,871 | Trimmed |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 2.10% | 77,529 | Trimmed |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $2.5M | 1.61% | 67,602 | Added |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 1.59% | 58,013 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.58% | 20,920 | Hold |
| 17 | DFGX | DIMENSIONAL ETF TRUST | $2.4M | 1.57% | 45,373 | Added |
| 18 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.51% | 24,187 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $2.2M | 1.40% | 23,610 | Added |
| 20 | TSLA | TESLA INC | $2.0M | 1.28% | 4,690 | Hold |
| 21 | IVV | ISHARES TR | $1.9M | 1.21% | 2,502 | Trimmed |
| 22 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 1.11% | 59,364 | Added |
| 23 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.81% | 26,821 | Trimmed |
| 24 | VB | VANGUARD INDEX FDS | $1.2M | 0.76% | 3,869 | Hold |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.70% | 15,247 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR