OF
Outbound Financial Inc SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US CORE EQUITY 2
Outbound Financial IncCIK: 0002144328
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$154.4M
Reporting period: 2026-06-30 · Number of holdings: 45
Outbound Financial Inc disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.4M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 36.22
- Portfolio Stability
- 21.93
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 82.27
Outbound Financial Inc's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+8.4% $8.8M
New buy DFAX
Trim PLTR
0.0% -$1.3M
Add DUSB
+91.6% $1.7M
Trim DFSD
-7.2% -$287.4K
New buy VCRM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.62% | +2.09% | +8.42% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.85% | -0.43% | +8.69% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.27% | -0.39% | -0.35% | |
| 4 | DGCB | Dimensional Global Credit | ETF-Other | 6.20% | -0.19% | +8.19% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.05% | -0.34% | -0.42% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.90% | -0.08% | +12.19% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.14% | +0.28% | -0.44% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.69% | -0.77% | -7.17% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.49% | +0.81% | +91.60% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.47% | -0.29% | -0.22% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.23% | -0.46% | -8.70% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.22% | -0.14% | -2.61% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.10% | -0.44% | -4.58% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.61% | +1.61% | NEW | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.59% | -0.05% | +10.62% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -1.32% | — | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.57% | -0.06% | +7.70% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.04% | -0.28% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | -0.01% | +31.11% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.36% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.15% | -2.19% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.11% | +0.03% | +6.53% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.81% | -0.12% | -1.39% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.02% | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.10% | +24.16% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.03% | -0.09% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.60% | -0.20% | -5.53% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.57% | -0.14% | -3.91% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.05% | +300.00% | |
| 30 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.52% | +0.52% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.08% | +32.95% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.43% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.02% | — | |
| 34 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.41% | -0.02% | -8.98% | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.39% | +0.39% | NEW | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.04% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | +0.01% | +2.12% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.30% | -0.14% | -15.55% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.02% | +12.51% | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.27% | -0.05% | +0.87% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | +0.02% | +15.08% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.22% | -0.02% | — | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.4%
- Stdev
- +8.4%
- Beta
- +0.59
- Alpha
- +4.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.69
- Stutzer
- +0.53
- Treynor
- +0.27
- Sterling
- +1.16
- Calmar
- +3.94
- Information Ratio
- -0.58
- Tracking Error
- +6.4%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +16.4%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.85
- Stdev Sectors
- +16.9%
- Skewness
- -0.55
- Kurtosis
- +0.57
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Outbound Financial Inc's most significant position changes for 2026-06-30: New buy: Dimensional World Ex US Core (DFAX); New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Vanguard Total Intl Stock (VXUS); New buy: Dimensional Emrg Mrkt Val (DFEV); Sold out: Dimensional International Va (DFIV).
Filing History
FAQ
What is Outbound Financial Inc and what type of investor is it?
Outbound Financial Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.4M, spread across 45 disclosed positions.
What are Outbound Financial Inc's largest equity positions?
Based on the latest 13F filing, Outbound Financial Inc's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $36.5M (23.6%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $16.8M (10.8%)
3. Avantis U.s. Equity ETF (AVUS) — $11.2M (7.3%)
4. Dimensional Global Credit (DGCB) — $9.6M (6.2%)
5. Dimensional International Co (DFIC) — $9.3M (6.0%)
What changes did Outbound Financial Inc make in its most recent portfolio filing?
In the latest reported quarter, Outbound Financial Inc made 39 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional World Ex US Core (DFAX); New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Vanguard Total Intl Stock (VXUS); New buy: Dimensional Emrg Mrkt Val (DFEV); Sold out: Dimensional International Va (DFIV)
What sectors does Outbound Financial Inc focus on?
Outbound Financial Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.9%
• Consumer Discretionary: 35.5%
• Communication Services: 11.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Outbound Financial Inc returned an annualized 16.4% over the trailing 12 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 52.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$8.8M, now $36.5M), while trimming PLTR over the same stretch (-$1.3M, still holding $2.4M).
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Developer Access
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