Outbound Financial Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $157M
Positions: 46
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (6 quarters reported)

$157M $109M

Q2 25 Q4 25 Q2 26 Q3 26

$109M in Q2 2025 → $157M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	23.6%	Added 1.3%	832,997	$37M
DE Dimensional ETF Trust	10.6%	Added 4.8%	322,297	$16.7M
AC American Centy ETF Tr	7.1%	Trimmed 0.6%	87,056	$11.2M
DE Dimensional ETF Trust	6.0%	Added 3.8%	181,663	$9.43M
DE Dimensional ETF Trust	5.9%	Trimmed 1.7%	246,706	$9.28M
DE Dimensional ETF Trust	5.7%	Added 3.2%	194,616	$8.96M
DE Dimensional ETF Trust	3.1%	Added 2.4%	122,216	$4.85M
DE Dimensional ETF Trust	2.6%	Added 0.0%	87,098	$4.05M
Palantir Technologies Inc	2.5%	Unchanged	20,920	$3.91M
DE Dimensional ETF Trust	2.5%	Added 0.9%	76,341	$3.85M
AC American Centy ETF Tr	2.4%	Trimmed 0.6%	42,431	$3.82M
DI Dfa Invt Dimensions Group In	2.2%	New	41,205	$3.41M
DI Dfa Invt Dimensions Group In	2.0%	New	82,343	$3.09M
DI Dfa Invt Dimensions Group In	1.9%	New	72,911	$3.06M
DE Dimensional ETF Trust	1.7%	Added 6.9%	72,243	$2.67M
DE Dimensional ETF Trust	1.5%	Added 2.1%	46,337	$2.37M
DE Dimensional ETF Trust	1.5%	Added 0.9%	58,541	$2.35M
AC American Centy ETF Tr	1.4%	Trimmed 0.5%	24,057	$2.26M
SS SPDR Series Trust	1.4%	Added 1.1%	23,867	$2.19M
IT Ishares Tr	1.2%	Unchanged	2,502	$1.92M
VI Vanguard Instl Index Fd	1.1%	Added 462%	22,681	$1.72M
Tesla Inc	1.1%	Unchanged	4,690	$1.66M
DE Dimensional ETF Trust	1.1%	Added 2.9%	61,104	$1.65M
IT Ishares Tr	0.8%	New	12,684	$1.28M
DE Dimensional ETF Trust	0.8%	Trimmed 2.5%	26,152	$1.23M
VI Vanguard Index Fds	0.7%	Unchanged	3,869	$1.1M
VT Vanguard Tax-managed Fds	0.7%	Trimmed 1.0%	15,092	$1.07M
VI Vanguard Index Fds	0.6%	Unchanged	4,381	$947K
VI Vanguard Index Fds	0.5%	Unchanged	10,988	$862K
IT Ishares Tr	0.5%	New	8,142	$851K
DE Dimensional ETF Trust	0.5%	Trimmed 15%	19,469	$843K
DE Dimensional ETF Trust	0.5%	Trimmed 14%	22,352	$753K
VI Vanguard Index Fds	0.4%	Unchanged	1,864	$698K
VS Vanguard Star Fds	0.4%	Unchanged	7,750	$658K
Alphabet Inc	0.4%	Unchanged	1,820	$620K
Nvidia Corporation	0.4%	Unchanged	2,480	$566K
VI Vanguard Index Fds	0.4%	Trimmed 2.1%	785	$550K
DE Dimensional ETF Trust	0.3%	Trimmed 9.8%	13,363	$550K
DE Dimensional ETF Trust	0.3%	Trimmed 9.7%	12,730	$540K
I Ishares Inc	0.3%	Unchanged	5,627	$457K
SS SPDR Series Trust	0.3%	Trimmed 7.7%	4,268	$424K
DE Dimensional ETF Trust	0.3%	Trimmed 1.1%	9,111	$412K
VI Vanguard Index Fds	0.3%	Unchanged	1,727	$399K
VI Vanguard Index Fds	0.2%	Unchanged	1,931	$378K
VW Vanguard Whitehall Fds	0.2%	Unchanged	3,480	$352K
SS Schwab Strategic Tr	0.2%	Unchanged	8,941	$268K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−88,741	−$3.44M	—
DE Dimensional ETF Trust	Exited	−41,871	−$3.43M	—
DI Dfa Invt Dimensions Group In	New	+41,205	+$3.41M	2.2%
DE Dimensional ETF Trust	Exited	−77,529	−$3.24M	—
DI Dfa Invt Dimensions Group In	New	+82,343	+$3.09M	2.0%
DI Dfa Invt Dimensions Group In	New	+72,911	+$3.06M	1.9%
VI Vanguard Instl Index Fd	Added	+18,643	+$1.41M	1.1%
IT Ishares Tr	New	+12,684	+$1.28M	0.8%
IT Ishares Tr	New	+8,142	+$851K	0.5%
VM Vanguard Mun Bd Fds	Exited	−10,513	−$803K	—

Showing the 10 largest of 35 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+63,812	+$2.83M	23.6%
DE Dimensional ETF Trust	Added	+53,967	+$1.99M	1.6%
DE Dimensional ETF Trust	Added	+36,181	+$1.84M	2.5%
DE Dimensional ETF Trust	Added	+24,594	+$1.34M	10.9%
DE Dimensional ETF Trust	Added	+20,480	+$990K	5.9%
DE Dimensional ETF Trust	Added	+13,245	+$724K	6.2%
VI Vanguard Index Fds	Added	+8,241	+$664K	0.6%
DE Dimensional ETF Trust	New	+14,090	+$601K	0.4%
DE Dimensional ETF Trust	Exited	−15,438	−$552K	—
SS SPDR Series Trust	Added	+5,602	+$513K	1.4%

Showing the 10 largest of 38 changes.

Q1 2026

quarter ended March 31, 2026 · filed July 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+59,666	+$2.32M	22.1%
DE Dimensional ETF Trust	Added	+15,085	+$814K	11.5%
VM Vanguard Mun Bd Fds	New	+10,513	+$790K	0.6%
DE Dimensional ETF Trust	Added	+10,354	+$561K	6.6%
DE Dimensional ETF Trust	Added	+13,670	+$486K	6.7%
DE Dimensional ETF Trust	New	+13,635	+$463K	0.3%
DE Dimensional ETF Trust	Added	+8,646	+$414K	6.0%
VS Vanguard Star Fds	New	+5,329	+$411K	0.3%
DE Dimensional ETF Trust	Added	+8,724	+$301K	3.1%
DE Dimensional ETF Trust	Trimmed	−6,796	−$240K	2.6%

Showing the 10 largest of 28 changes.

Q4 2025

quarter ended December 31, 2025 · filed July 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+32,128	+$1.27M	21.5%
DE Dimensional ETF Trust	Added	+22,134	+$1.2M	11.3%
DE Dimensional ETF Trust	Added	+13,705	+$743K	6.4%
DE Dimensional ETF Trust	Exited	−18,397	−$587K	—
DE Dimensional ETF Trust	New	+16,252	+$548K	0.4%
DE Dimensional ETF Trust	Added	+12,178	+$420K	6.4%
DE Dimensional ETF Trust	Added	+5,312	+$391K	2.4%
VI Vanguard Index Fds	Trimmed	−1,050	−$352K	0.4%
SS Schwab Strategic Tr	Exited	−11,664	−$307K	—
DE Dimensional ETF Trust	Added	+7,945	+$263K	2.9%

Showing the 10 largest of 29 changes.

Q3 2025

quarter ended September 30, 2025 · filed July 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+21,817	+$1.05M	3.5%
DE Dimensional ETF Trust	Added	+25,217	+$973K	21.0%
DE Dimensional ETF Trust	Added	+14,632	+$813K	11.1%
DE Dimensional ETF Trust	Added	+17,181	+$735K	1.6%
DE Dimensional ETF Trust	Added	+13,522	+$730K	1.6%
DE Dimensional ETF Trust	Added	+12,803	+$710K	6.2%
DE Dimensional ETF Trust	Added	+5,765	+$415K	2.1%
DE Dimensional ETF Trust	Added	+12,346	+$405K	6.0%
Mckesson Corp	Exited	−496	−$363K	—
DE Dimensional ETF Trust	Added	+4,595	+$233K	1.6%

Showing the 10 largest of 30 changes.

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