2026 Q2 Portfolio Activity
In 2026 Q2, Outbound Financial Inc maintained a portfolio of 42 distinct positions.
Position History
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Outbound Financial Inc
AUM $109M
Total Positions
42
Quarter
2026 Q2
Top Holding
DFAC (21.0%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Outbound Financial Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.00% | — |
#1
Prev: #—
|
9.5 |
—
|
641,214 | — |
NEW
|
641,214 | $22,981,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 11.51% | — |
#2
Prev: #—
|
9.0 |
—
|
231,191 | — |
NEW
|
231,191 | $12,597,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.18% | — |
#3
Prev: #—
|
7.8 |
—
|
88,794 | — |
NEW
|
88,794 | $8,952,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 6.60% | — |
#4
Prev: #—
|
6.6 |
—
|
152,235 | — |
NEW
|
152,235 | $7,220,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 6.19% | — |
#5
Prev: #—
|
6.5 |
—
|
124,879 | — |
NEW
|
124,879 | $6,772,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.07% | — |
#6
Prev: #—
|
5.9 |
—
|
213,766 | — |
NEW
|
213,766 | $6,645,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.98% | — |
#7
Prev: #—
|
4.7 |
—
|
44,040 | — |
NEW
|
44,040 | $3,259,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.91% | — |
#8
Prev: #—
|
4.7 |
—
|
89,513 | — |
NEW
|
89,513 | $3,183,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.90% | — |
#9
Prev: #—
|
4.7 |
—
|
66,031 | — |
NEW
|
66,031 | $3,170,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.79% | — |
#10
Prev: #—
|
4.6 |
—
|
103,863 | — |
NEW
|
103,863 | $3,056,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.63% | — |
#11
Prev: #—
|
4.6 |
—
|
96,794 | — |
NEW
|
96,794 | $2,872,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
20,920 | — |
NEW
|
20,920 | $2,851,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
30,177 | — |
NEW
|
30,177 | $2,017,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
33,516 | — |
NEW
|
33,516 | $1,700,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
24,743 | — |
NEW
|
24,743 | $1,695,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | — |
#16
Prev: #—
|
4.1 |
—
|
2,575 | — |
NEW
|
2,575 | $1,598,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
16,837 | — |
NEW
|
16,837 | $1,544,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | — |
#18
Prev: #—
|
4.0 |
—
|
4,690 | — |
NEW
|
4,690 | $1,489,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
23,269 | — |
NEW
|
23,269 | $1,241,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
29,378 | — |
NEW
|
29,378 | $1,241,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
44,653 | — |
NEW
|
44,653 | $1,198,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
28,155 | — |
NEW
|
28,155 | $1,105,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
31,748 | — |
NEW
|
31,748 | $1,044,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
33,623 | — |
NEW
|
33,623 | $991,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
3,869 | — |
NEW
|
3,869 | $916,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
4,385 | — |
NEW
|
4,385 | $775,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
2,747 | — |
NEW
|
2,747 | $768,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
2,412 | — |
NEW
|
2,412 | $733,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
12,023 | — |
NEW
|
12,023 | $685,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
1,010 | — |
NEW
|
1,010 | $573,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
5,714 | — |
NEW
|
5,714 | $568,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
18,618 | — |
NEW
|
18,618 | $558,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
19,794 | — |
NEW
|
19,794 | $554,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
9,806 | — |
NEW
|
9,806 | $386,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
496 | — |
NEW
|
496 | $363,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
5,592 | — |
NEW
|
5,592 | $335,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
1,820 | — |
NEW
|
1,820 | $322,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
2,030 | — |
NEW
|
2,030 | $320,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
1,535 | — |
NEW
|
1,535 | $299,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
11,664 | — |
NEW
|
11,664 | $285,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
3,480 | — |
NEW
|
3,480 | $278,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
1,678 | — |
NEW
|
1,678 | $275,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-42 of 42 holdings