13F-HR filed by Outbound Financial Inc
Outbound Financial Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 45 holding rows worth $154,404,095.
- Accession
- 0001754960-26-000538
- Filer
- CIK 2144328
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $154,404,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,404,095 with VALUE read as dollars as filed, 13F file number 028-27043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 822,037 | $36,465,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 307,636 | $16,753,857 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 87,592 | $11,218,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 174,986 | $9,566,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 250,903 | $9,348,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 188,504 | $9,111,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 119,407 | $4,852,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 87,094 | $4,158,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 75,678 | $3,842,914 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,694 | $3,808,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,741 | $3,442,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41,871 | $3,432,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 77,529 | $3,235,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 67,602 | $2,490,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 58,013 | $2,448,729 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,920 | $2,440,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 45,373 | $2,431,757 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,187 | $2,333,804 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,610 | $2,163,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,690 | $1,972,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,502 | $1,873,723 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 59,364 | $1,719,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,821 | $1,250,663 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,869 | $1,172,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,247 | $1,086,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,381 | $954,751 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,950 | $920,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,007 | $887,505 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,988 | $885,303 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 10,513 | $803,193 | dollars as filed | |
| VTI | 922908769 | COM | 1,864 | $689,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,750 | $662,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $643,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,816 | $633,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,090 | $601,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 802 | $550,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,480 | $496,223 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,627 | $466,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,623 | $459,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,727 | $419,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,208 | $415,281 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,931 | $381,566 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,480 | $341,736 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,038 | $305,596 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,941 | $263,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000538 | this filing | 2026-07-15 | acceptance time not in the bulk data set |