Outbound Financial Inc 13F 持仓 · 2026年Q2
Outbound Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.54 亿美元。前几大持仓：DFAC（23.62%）、DFGP（10.85%）、AVUS（7.27%）。本季前 25 大持仓中：增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $36.5M | 23.62% | 822,037 | 增持 |
| 2 | DFGP | DIMENSIONAL ETF TRUST | $16.8M | 10.85% | 307,636 | 增持 |
| 3 | AVUS | AMERICAN CENTY ETF TR | $11.2M | 7.27% | 87,592 | 减持 |
| 4 | DGCB | DIMENSIONAL ETF TRUST | $9.6M | 6.20% | 174,986 | 增持 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $9.3M | 6.05% | 250,903 | 减持 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $9.1M | 5.90% | 188,504 | 增持 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $4.9M | 3.14% | 119,407 | 减持 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $4.2M | 2.69% | 87,094 | 减持 |
| 9 | DUSB | DIMENSIONAL ETF TRUST | $3.8M | 2.49% | 75,678 | 增持 |
| 10 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 2.47% | 42,694 | 减持 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 2.23% | 88,741 | 减持 |
| 12 | DCOR | DIMENSIONAL ETF TRUST | $3.4M | 2.22% | 41,871 | 减持 |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 2.10% | 77,529 | 减持 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $2.5M | 1.61% | 67,602 | 增持 |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 1.59% | 58,013 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.58% | 20,920 | 持平 |
| 17 | DFGX | DIMENSIONAL ETF TRUST | $2.4M | 1.57% | 45,373 | 增持 |
| 18 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.51% | 24,187 | 减持 |
| 19 | BIL | SPDR SERIES TRUST | $2.2M | 1.40% | 23,610 | 增持 |
| 20 | TSLA | TESLA INC | $2.0M | 1.28% | 4,690 | 持平 |
| 21 | IVV | ISHARES TR | $1.9M | 1.21% | 2,502 | 减持 |
| 22 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 1.11% | 59,364 | 增持 |
| 23 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.81% | 26,821 | 减持 |
| 24 | VB | VANGUARD INDEX FDS | $1.2M | 0.76% | 3,869 | 持平 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.70% | 15,247 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR