Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $36.5M | 23.6% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $16.8M | 10.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $11.2M | 7.3% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $9.57M | 6.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $9.35M | 6.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $9.11M | 5.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $4.85M | 3.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $4.16M | 2.7% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $3.84M | 2.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.81M | 2.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.44M | 2.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $3.43M | 2.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.24M | 2.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.49M | 1.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2.45M | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $2.44M | 1.6% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $2.43M | 1.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.33M | 1.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.16M | 1.4% |
| Tesla Inc.COM | COM | $1.97M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.87M | 1.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.72M | 1.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.25M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.17M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.09M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $955K | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $921K | 0.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $888K | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $885K | 0.6% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $803K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $690K | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $663K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $643K | 0.4% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $634K | 0.4% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $601K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $551K | 0.4% |
| Nvidia CorporationCOM | COM | $496K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $466K | 0.3% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $459K | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $420K | 0.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $415K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $382K | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $342K | 0.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $306K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $263K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$36.5M
- Class
- US COR EQU 2 ETF
- Share
- 23.6%
Dimensional ETF TrustGLOB CO PLUS ETF$16.8M
- Class
- GLOB CO PLUS ETF
- Share
- 10.9%
American Centy ETF TRUS EQT ETF$11.2M
- Class
- US EQT ETF
- Share
- 7.3%
Dimensional ETF TrustGLOBAL CR ETF$9.57M
- Class
- GLOBAL CR ETF
- Share
- 6.2%
Dimensional ETF TrustINTL CORE EQUITY$9.35M
- Class
- INTL CORE EQUITY
- Share
- 6.1%
Dimensional ETF TrustNATL MUN BD ETF$9.11M
- Class
- NATL MUN BD ETF
- Share
- 5.9%
Dimensional ETF TrustEMERGING MKTS CO$4.85M
- Class
- EMERGING MKTS CO
- Share
- 3.1%
Dimensional ETF TrustSHOR DUR FIX ETF$4.16M
- Class
- SHOR DUR FIX ETF
- Share
- 2.7%
Dimensional ETF TrustULTR FIX INC ETF$3.84M
- Class
- ULTR FIX INC ETF
- Share
- 2.5%
American Centy ETF TRINTL EQT ETF$3.81M
- Class
- INTL EQT ETF
- Share
- 2.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.44M
- Class
- US SMALL CAP ETF
- Share
- 2.2%
Dimensional ETF TrustUS COR EQU 1 ETF$3.43M
- Class
- US COR EQU 1 ETF
- Share
- 2.2%
Dimensional ETF TrustUS HIGH PROF ETF$3.24M
- Class
- US HIGH PROF ETF
- Share
- 2.1%
Dimensional ETF TrustWORLD EX US CORE$2.49M
- Class
- WORLD EX US CORE
- Share
- 1.6%
Dimensional ETF TrustCORE FIXE IN ETF$2.45M
- Class
- CORE FIXE IN ETF
- Share
- 1.6%
Palantir Technologies Inc.CL A$2.44M
- Class
- CL A
- Share
- 1.6%
Dimensional ETF TrustINTL COR FIX ETF$2.43M
- Class
- INTL COR FIX ETF
- Share
- 1.6%
American Centy ETF TRAVANTIS EMGMKT$2.33M
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
SPDR Series TrustST STR BLO 1 ETF$2.16M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
Tesla Inc.COM$1.97M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$1.87M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Dimensional ETF TrustGLOBAL REAL EST$1.72M
- Class
- GLOBAL REAL EST
- Share
- 1.1%
Dimensional ETF TrustUS SUSTAINABILTY$1.25M
- Class
- US SUSTAINABILTY
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$1.17M
- Class
- SMALL CP ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.09M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$955K
- Class
- VALUE ETF
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP V$921K
- Class
- INTL SMALL CAP V
- Share
- 0.6%
Dimensional ETF TrustINTL HIGH PROFIT$888K
- Class
- INTL HIGH PROFIT
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$885K
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Mun BD FdsCORE TAX EXEMPT$803K
- Class
- CORE TAX EXEMPT
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$690K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$663K
- Class
- VG TL INTL STK F
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$643K
- Class
- CAP STK CL C
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS HI$634K
- Class
- EMERGING MKTS HI
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS VA$601K
- Class
- EMERGING MKTS VA
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$551K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Nvidia CorporationCOM$496K
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$466K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
SPDR Series TrustST STR BL 12 ETF$459K
- Class
- ST STR BL 12 ETF
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$420K
- Class
- SM CP VAL ETF
- Share
- 0.3%
Dimensional ETF TrustINTERNATIONAL$415K
- Class
- INTERNATIONAL
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$382K
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
Vanguard Whitehall FdsINTL HIGH ETF$342K
- Class
- INTL HIGH ETF
- Share
- 0.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$306K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$263K
- Class
- US LRG CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2144328
- File number
- 028-27043
- Options
- 0 call, 0 put
- In the 25 largest
- 92.4%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Outbound Financial’s 13F holdings worth?
$154 million across 45 positions for the quarter ended 30 June 2026.
What is Outbound Financial’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $36.5 million, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Outbound Financial’s 13F portfolio?
The ten largest positions accounted for 70.7% of reported value and the twenty-five largest for 92.4%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Outbound Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Outbound Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.