Outbound Financial Inc Top Holdings and 13F Report (2026) About Outbound Financial IncInvestment ActivityOutbound Financial Inc has $154.40 million in total holdings as of June 30, 2026.Outbound Financial Inc owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Outbound Financial Inc has purchased 43 new stocks and bought additional shares in 18 stocks.Outbound Financial Inc sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $36,465,563DIMENSIONAL ETF TRUST $16,753,857Avantis U.S. Equity ETF $11,218,769DIMENSIONAL ETF TRUST $9,566,485Dimensional International Core Equity 2 ETF $9,348,662 Largest New Holdings this Quarter 25434V740 - Dimensional Emerging Markets Value ETF $601,191 Holding922040845 - VANGUARD INSTL INDEX FD $305,596 Holding808524201 - Schwab US Large-Cap ETF $263,134 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 63,812 shares (about $2.83M)Dimensional World ex U.S. Core Equity 2 ETF 53,967 shares (about $1.99M)DIMENSIONAL ETF TRUST 36,181 shares (about $1.84M)DIMENSIONAL ETF TRUST 24,594 shares (about $1.34M)Dimensional National Municipal Bond ETF 20,480 shares (about $989.90K) Largest Sales this Quarter Dimensional US Small Cap Value ETF 8,451 shares (about $327.81K)Dimensional Short-Duration Fixed Income ETF 6,725 shares (about $321.12K)Dimensional US High Profitability ETF 3,722 shares (about $155.32K)DIMENSIONAL ETF TRUST 1,121 shares (about $91.90K)SPDR Bloomberg 3-12 Month T-Bill ETF 851 shares (about $84.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutbound Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$36,465,563$2,830,700 â–²8.4%822,03723.6%ETFDIMENSIONAL ETF TRUST$16,753,857$1,339,389 â–²8.7%307,63610.9%GLOB CO PLUS ETFAVUSAvantis U.S. Equity ETF$11,218,769$38,936 â–¼-0.3%87,5927.3%ETFDIMENSIONAL ETF TRUST$9,566,485$724,104 â–²8.2%174,9866.2%GLOBAL CR ETFDFICDimensional International Core Equity 2 ETF$9,348,662$39,384 â–¼-0.4%250,9036.1%ETFDFNMDimensional National Municipal Bond ETF$9,111,341$989,901 â–²12.2%188,5045.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,852,718$21,580 â–¼-0.4%119,4073.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,158,739$321,119 â–¼-7.2%87,0942.7%ETFDIMENSIONAL ETF TRUST$3,842,914$1,837,264 â–²91.6%75,6782.5%ULTR FIX INC ETFAVDEAvantis International Equity ETF$3,808,316$8,385 â–¼-0.2%42,6942.5%ETFDFSVDimensional US Small Cap Value ETF$3,442,248$327,813 â–¼-8.7%88,7412.2%ETFDIMENSIONAL ETF TRUST$3,432,585$91,900 â–¼-2.6%41,8712.2%US COR EQU 1 ETFDUHPDimensional US High Profitability ETF$3,235,296$155,320 â–¼-4.6%77,5292.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,490,458$1,988,145 â–²395.8%67,6021.6%ETFDFCFDimensional Core Fixed Income ETF$2,448,729$235,110 â–²10.6%58,0131.6%ETFPALANTIR TECHNOLOGIES INC$2,440,7360.0%20,9201.6%CL ADIMENSIONAL ETF TRUST$2,431,757$173,754 â–²7.7%45,3731.6%INTL COR FIX ETFAVEMAvantis Emerging Markets Equity ETF$2,333,804$6,465 â–¼-0.3%24,1871.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,163,620$513,367 â–²31.1%23,6101.4%ETFTSLATesla$1,972,6140.0%4,6901.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,873,723$41,938 â–¼-2.2%2,5021.2%ETFDFGRDimensional Global Real Estate ETF$1,719,775$105,422 â–²6.5%59,3641.1%ETFDFSUDimensional US Sustainability Core 1 ETF$1,250,663$17,673 â–¼-1.4%26,8210.8%ETFVBVanguard Small-Cap ETF$1,172,7710.0%3,8690.8%ETFVEAVanguard FTSE Developed Markets ETF$1,086,371$211,403 â–²24.2%15,2470.7%ETFVTVVanguard Value ETF$954,751$872 â–¼-0.1%4,3810.6%ETFDISVDimensional International Small Cap Value ETF$920,972$53,894 â–¼-5.5%22,9500.6%ETFDIHPDimensional International High Profitability ETF$887,505$36,139 â–¼-3.9%26,0070.6%ETFVOVanguard Mid-Cap ETF$885,303$663,977 â–²300.0%10,9880.6%ETFVANGUARD MUN BD FDS$803,1930.0%10,5130.5%CORE TAX EXEMPTVTIVanguard Total Stock Market ETF$689,819$170,974 â–²33.0%1,8640.4%ETFVXUSVanguard Total International Stock ETF$662,548$206,971 â–²45.4%7,7500.4%ETFGOOGAlphabet$643,0610.0%1,8200.4%Communication ServicesDEHPDimensional Emerging Markets High Profitability ETF$633,661$62,485 â–¼-9.0%14,8160.4%ETFDFEVDimensional Emerging Markets Value ETF$601,191$601,191 â–²New Holding14,0900.4%ETFVOOVanguard S&P 500 ETF$550,8220.0%8020.4%ETFNVDANVIDIA$496,2230.0%2,4800.3%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$466,141$9,692 â–²2.1%5,6270.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$459,434$84,572 â–¼-15.5%4,6230.3%ETFVBRVanguard Small-Cap Value ETF$419,644$46,654 â–²12.5%1,7270.3%ETFDFSIDimensional International Sustainability Core 1 ETF$415,281$3,563 â–²0.9%9,2080.3%ETFVOEVanguard Mid-Cap Value ETF$381,566$49,993 â–²15.1%1,9310.2%ETFVYMIVanguard International High Dividend Yield ETF$341,7360.0%3,4800.2%ETFVANGUARD INSTL INDEX FD$305,596$305,596 â–²New Holding4,0380.2%0 3 MO TR BI ETFSCHXSchwab US Large-Cap ETF$263,134$263,134 â–²New Holding8,9410.2%ETFDFIVDimensional International Value ETF$0$552,369 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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