Outbound Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.4M
Q ending 2026-03-31
Prior quarter
$128.4M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $29.5M | 758K |
| Dimensional Etf Trust | DFGP | Shares | $15.3M | 283K |
| American Centy Etf Tr | AVUS | Shares | $9.8M | 88K |
| Dimensional Etf Trust | DFIC | Shares | $9.0M | 252K |
| Dimensional Etf Trust | DGCB | Shares | $8.8M | 162K |
| Dimensional Etf Trust | DFNM | Shares | $8.1M | 168K |
| Dimensional Etf Trust | DFSD | Shares | $4.5M | 94K |
| Dimensional Etf Trust | DFEM | Shares | $4.1M | 120K |
| American Centy Etf Tr | AVDE | Shares | $3.6M | 43K |
| Dimensional Etf Trust | DFSV | Shares | $3.4M | 97K |
| Dimensional Etf Trust | DCOR | Shares | $3.1M | 43K |
| Palantir Technologies Inc | PLTR | Shares | $3.1M | 21K |
| Dimensional Etf Trust | DUHP | Shares | $3.0M | 81K |
| Dimensional Etf Trust | DFCF | Shares | $2.2M | 52K |
| Dimensional Etf Trust | DFGX | Shares | $2.2M | 42K |
| Dimensional Etf Trust | DUSB | Shares | $2.0M | 39K |
| American Centy Etf Tr | AVEM | Shares | $2.0M | 24K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Spdr Series Trust | BIL | Shares | $1.7M | 18K |
| Dimensional Etf Trust | DFGR | Shares | $1.5M | 56K |
| Dimensional Etf Trust | DFSU | Shares | $1.1M | 27K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DISV | Shares | $958K | 24K |
| Dimensional Etf Trust | DIHP | Shares | $872K | 27K |
| Vanguard Index Fds | VTV | Shares | $860K | 4K |
| Vanguard Mun Bd Fds | VCRM | Shares | $790K | 11K |
| Vanguard Index Fds | VO | Shares | $789K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $787K | 12K |
| Dimensional Etf Trust | DFIV | Shares | $552K | 15K |
| Dimensional Etf Trust | DEHP | Shares | $550K | 16K |
| Spdr Series Trust | BILS | Shares | $544K | 5K |
| Alphabet Inc | GOOG | Shares | $522K | 2K |
| Vanguard Index Fds | VOO | Shares | $479K | 802 |
| Dimensional Etf Trust | DFAX | Shares | $463K | 14K |
| Vanguard Index Fds | VTI | Shares | $450K | 1K |
| Nvidia Corporation | NVDA | Shares | $433K | 2K |
| Vanguard Star Fds | VXUS | Shares | $411K | 5K |
| Dimensional Etf Trust | DFSI | Shares | $387K | 9K |
| Ishares Inc | IEMG | Shares | $384K | 6K |
| Vanguard Index Fds | VBR | Shares | $333K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $328K | 3K |
| Vanguard Index Fds | VOE | Shares | $309K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.