2026 Q3 Portfolio Activity
In 2026 Q3, Outbound Financial Inc maintained a portfolio of 47 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.70% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 29.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 20.7%.
Position History
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Outbound Financial Inc
AUM $157M
Total Positions
47
Quarter
2026 Q3
Top Holding
DFAC (23.6%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Outbound Financial Inc Full Holdings List — 2026 Q3
| 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 | 23.55% | 21.00% |
#1
Prev: #1
|
8.5 |
—
|
191,783 | 29.9% |
P
S
|
832,997 | $37,026,729 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.64% | 11.51% |
#2
Prev: #2
|
8.0 |
—
|
91,106 | 39.4% |
P
S
|
322,297 | $16,735,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.09% | 8.18% |
#3
Prev: #3
|
4.3 |
—
|
-1,738 | -2.0% |
P
S
|
87,056 | $11,150,999 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 6.00% | 6.19% |
#4
1
Prev: #5
|
5.4 |
—
|
56,784 | 45.5% |
P
S
|
181,663 | $9,429,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.90% | 6.07% |
#5
1
Prev: #6
|
4.9 |
—
|
32,940 | 15.4% |
P
S
|
246,706 | $9,278,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 5.70% | 6.60% |
#6
2
Prev: #4
|
4.8 |
—
|
42,381 | 27.8% |
P
S
|
194,616 | $8,958,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.09% | 2.63% |
#7
4
Prev: #11
|
3.7 |
—
|
25,422 | 26.3% |
P
S
|
122,216 | $4,854,417 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.90% |
#8
1
Prev: #9
|
3.5 |
—
|
21,067 | 31.9% |
P
S
|
87,098 | $4,047,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.49% | 2.61% |
#9
3
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
20,920 | $3,913,086 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.45% | 1.55% |
#10
4
Prev: #14
|
4.0 |
—
|
42,825 | 127.8% |
P
S
|
76,341 | $3,854,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.43% | 2.98% |
#11
4
Prev: #7
|
1.5 |
—
|
-1,609 | -3.7% |
P
S
|
42,431 | $3,823,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 2.17% | 1.84% |
#12
1
Prev: #13
|
3.4 |
—
|
11,028 | 36.5% |
P
S
|
41,205 | $3,405,974 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 1.96% | 2.79% |
#13
3
Prev: #10
|
0.8 |
—
|
-21,520 | -20.7% |
P
S
|
82,343 | $3,085,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.94% | 2.91% |
#14
6
Prev: #8
|
1.3 |
—
|
-16,602 | -18.5% |
P
S
|
72,911 | $3,055,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.70% | — |
#15
Prev: #—
|
4.2 |
—
|
72,243 | — |
NEW
|
72,243 | $2,674,419 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.13% |
#16
3
Prev: #19
|
3.6 |
—
|
23,068 | 99.1% |
P
S
|
46,337 | $2,369,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.13% |
#17
3
Prev: #20
|
3.6 |
—
|
29,163 | 99.3% |
P
S
|
58,541 | $2,348,659 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 1.55% |
#18
3
Prev: #15
|
1.1 |
—
|
-686 | -2.8% |
P
S
|
24,057 | $2,261,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.39% | 1.41% |
#19
2
Prev: #17
|
3.1 |
—
|
7,030 | 41.8% |
P
S
|
23,867 | $2,187,172 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.46% |
#20
4
Prev: #16
|
1.0 |
—
|
-73 | -2.8% |
P
S
|
2,502 | $1,916,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
22,681 | — |
NEW
|
22,681 | $1,717,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.36% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
4,690 | $1,664,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.09% |
#23
2
Prev: #21
|
2.9 |
—
|
16,451 | 36.8% |
P
S
|
61,104 | $1,652,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
12,684 | — |
NEW
|
12,684 | $1,282,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.78% | 1.01% |
#25
3
Prev: #22
|
0.8 |
—
|
-2,003 | -7.1% |
P
S
|
26,152 | $1,233,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.84% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,869 | $1,100,692 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.63% |
#27
2
Prev: #29
|
2.8 |
—
|
3,069 | 25.5% |
P
S
|
15,092 | $1,065,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.71% |
#28
2
Prev: #26
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,381 | $946,646 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.70% |
#29
2
Prev: #27
|
3.2 |
—
|
8,241 | 300.0% |
P
S
|
10,988 | $861,679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
8,142 | — |
NEW
|
8,142 | $851,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.95% |
#31
8
Prev: #23
|
0.2 |
—
|
-12,279 | -38.7% |
P
S
|
19,469 | $842,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.91% |
#32
8
Prev: #24
|
0.2 |
—
|
-11,271 | -33.5% |
P
S
|
22,352 | $753,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.67% |
#33
5
Prev: #28
|
0.2 |
—
|
-548 | -22.7% |
P
S
|
1,864 | $697,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
7,750 | — |
NEW
|
7,750 | $658,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.30% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,820 | $620,147 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.29% |
#36
2
Prev: #38
|
2.6 |
—
|
450 | 22.2% |
P
S
|
2,480 | $566,382 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.52% |
#37
7
Prev: #30
|
0.1 |
—
|
-225 | -22.3% |
P
S
|
785 | $550,313 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.51% |
#38
5
Prev: #33
|
0.1 |
—
|
-6,431 | -32.5% |
P
S
|
13,363 | $549,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.51% |
#39
7
Prev: #32
|
0.1 |
—
|
-5,888 | -31.6% |
P
S
|
12,730 | $539,742 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.29% | 0.31% |
#40
4
Prev: #36
|
0.6 |
—
|
35 | 0.6% |
P
S
|
5,627 | $456,687 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.27% | 0.52% |
#41
10
Prev: #31
|
0.1 |
—
|
-1,446 | -25.3% |
P
S
|
4,268 | $423,983 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.35% |
#42
8
Prev: #34
|
0.6 |
—
|
-695 | -7.1% |
P
S
|
9,111 | $411,532 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#43
4
Prev: #39
|
2.1 |
—
|
192 | 12.5% |
P
S
|
1,727 | $398,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#44
2
Prev: #42
|
2.1 |
—
|
253 | 15.1% |
P
S
|
1,931 | $377,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.22% | 0.25% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,480 | $351,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.26% |
#46
6
Prev: #40
|
0.1 |
—
|
-2,723 | -23.3% |
P
S
|
8,941 | $268,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-496 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-47 of 47 holdings