Holders — by stockHoldings — by fund
Outbound Financial Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002144328
$154.4M
disclosed book value
45
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 822,037 | $36.5M | 23.6% |
| 2 | DFGPDIMENSIONAL ETF TRUST | 307,636 | $16.8M | 10.9% |
| 3 | AVUSAMERICAN CENTY ETF TR | 87,592 | $11.2M | 7.3% |
| 4 | DGCBDIMENSIONAL ETF TRUST | 174,986 | $9.6M | 6.2% |
| 5 | DFICDIMENSIONAL ETF TRUST | 250,903 | $9.3M | 6.1% |
| 6 | DFNMDIMENSIONAL ETF TRUST | 188,504 | $9.1M | 5.9% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 119,407 | $4.9M | 3.1% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 87,094 | $4.2M | 2.7% |
| 9 | DUSBDIMENSIONAL ETF TRUST | 75,678 | $3.8M | 2.5% |
| 10 | AVDEAMERICAN CENTY ETF TR | 42,694 | $3.8M | 2.5% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 88,741 | $3.4M | 2.2% |
| 12 | DCORDIMENSIONAL ETF TRUST | 41,871 | $3.4M | 2.2% |
| 13 | DUHPDIMENSIONAL ETF TRUST | 77,529 | $3.2M | 2.1% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 67,602 | $2.5M | 1.6% |
| 15 | DFCFDIMENSIONAL ETF TRUST | 58,013 | $2.4M | 1.6% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 20,920 | $2.4M | 1.6% |
| 17 | DFGXDIMENSIONAL ETF TRUST | 45,373 | $2.4M | 1.6% |
| 18 | AVEMAMERICAN CENTY ETF TR | 24,187 | $2.3M | 1.5% |
| 19 | BILSPDR SERIES TRUST | 23,610 | $2.2M | 1.4% |
| 20 | TSLATESLA INC | 4,690 | $2.0M | 1.3% |
| 21 | IVVISHARES TR | 2,502 | $1.9M | 1.2% |
| 22 | DFGRDIMENSIONAL ETF TRUST | 59,364 | $1.7M | 1.1% |
| 23 | DFSUDIMENSIONAL ETF TRUST | 26,821 | $1.3M | 0.8% |
| 24 | VBVANGUARD INDEX FDS | 3,869 | $1.2M | 0.8% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 15,247 | $1.1M | 0.7% |
| 26 | VTVVANGUARD INDEX FDS | 4,381 | $954,751 | 0.6% |
| 27 | DISVDIMENSIONAL ETF TRUST | 22,950 | $920,972 | 0.6% |
| 28 | DIHPDIMENSIONAL ETF TRUST | 26,007 | $887,505 | 0.6% |
| 29 | VOVANGUARD INDEX FDS | 10,988 | $885,303 | 0.6% |
| 30 | VCRMVANGUARD MUN BD FDS | 10,513 | $803,193 | 0.5% |
| 31 | VTIVANGUARD INDEX FDS | 1,864 | $689,819 | 0.4% |
| 32 | VXUSVANGUARD STAR FDS | 7,750 | $662,548 | 0.4% |
| 33 | GOOGALPHABET INC | 1,820 | $643,061 | 0.4% |
| 34 | DEHPDIMENSIONAL ETF TRUST | 14,816 | $633,661 | 0.4% |
| 35 | DFEVDIMENSIONAL ETF TRUST | 14,090 | $601,191 | 0.4% |
| 36 | VOOVANGUARD INDEX FDS | 802 | $550,822 | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 2,480 | $496,223 | 0.3% |
| 38 | IEMGISHARES INC | 5,627 | $466,141 | 0.3% |
| 39 | BILSSPDR SERIES TRUST | 4,623 | $459,434 | 0.3% |
| 40 | VBRVANGUARD INDEX FDS | 1,727 | $419,644 | 0.3% |
| 41 | DFSIDIMENSIONAL ETF TRUST | 9,208 | $415,281 | 0.3% |
| 42 | VOEVANGUARD INDEX FDS | 1,931 | $381,566 | 0.2% |
| 43 | VYMIVANGUARD WHITEHALL FDS | 3,480 | $341,736 | 0.2% |
| 44 | VBILVANGUARD INSTL INDEX FD | 4,038 | $305,596 | 0.2% |
| 45 | SCHXSCHWAB STRATEGIC TR | 8,941 | $263,134 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.