CIK: 0002144328
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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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.
Add DFAC
+17.7% $8.8M
New buy DFAX
Trim PLTR
0.0% -$1.3M
Add DUSB
+77.8% $1.7M
Trim DFSD
-6.1% -$287.4K
New buy VCRM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.62% | +2.09% | +17.68% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.85% | -0.43% | +14.81% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.27% | -0.39% | -0.51% | |
| 4 | DGCB | Dimensional Global Credit | ETF-Other | 6.20% | -0.19% | +15.59% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.05% | -0.34% | +5.29% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.90% | -0.08% | +18.27% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.14% | +0.28% | +7.37% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.69% | -0.77% | -6.07% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.49% | +0.81% | +77.80% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.47% | -0.29% | -0.98% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.23% | -0.46% | -14.66% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.22% | -0.14% | +1.50% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.10% | -0.44% | -9.56% | |
| 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% | +17.44% | |
| 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% | +14.30% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.04% | -1.05% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | -0.01% | +19.06% | |
| 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% | +13.57% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.81% | -0.12% | -2.15% | |
| 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% | -14.71% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.57% | -0.14% | -10.27% | |
| 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% | -14.28% | |
| 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% | -19.09% | |
| 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% | -3.58% | |
| 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 |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+2.2%
Based on 5 months of available history
Based on 51% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-15 | 13F-HR | View on EDGAR |
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