account_balance
Investment manager · 13F filer · SEC CIK 2144328
Outbound Financial Inc
Reported value$157Mas of Sep 30, 2026
Positions46 2 new, 1 sold out
Top 10 weight69.5%DFAC alone is 24%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFACDimensional ETF Trust
23.6%
DFGPDimensional ETF Trust
10.6%Added +5%
AVUSAmerican Centy ETF Tr
7.1%
DGCBDimensional ETF Trust
6.0%Added +4%
DFICDimensional ETF Trust
5.9%
DFNMDimensional ETF Trust
5.7%Added +3%
DFEMDimensional ETF Trust
3.1%Added +2%
DFSDDimensional ETF Trust
2.6%
PLTRPalantir Technologies Inc.
2.5%
DUSBDimensional ETF Trust
2.5%
AVDEAmerican Centy ETF Tr
2.4%
DCOR2.2%
DFACDimensional ETF Trust
23.6%
DFGPDimensional ETF Trust
10.6%
AVUSAmerican Centy ETF Tr
7.1%
DGCBDimensional ETF Trust
6.0%
DFICDimensional ETF Trust
5.9%
DFNMDimensional ETF Trust
5.7%
DFEM3.1%
DFSD2.6%
PLTR2.5%DUSB2.5%
AVDE
DCOR
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAC Dimensional ETF Trust 23.6% Held
DFGP Dimensional ETF Trust 10.6% Added +5%
AVUS American Centy ETF Tr 7.1% Held
DGCB Dimensional ETF Trust 6.0% Added +4%
DFIC Dimensional ETF Trust 5.9% Held
DFNM Dimensional ETF Trust 5.7% Added +3%
DFEM Dimensional ETF Trust 3.1% Added +2%
DFSD Dimensional ETF Trust 2.6% Held
PLTR Palantir Technologies Inc. 2.5% HeldDUSB Dimensional ETF Trust 2.5% Held
AVDE American Centy ETF Tr 2.4% Held
DCOR Dfa Invt Dimensions Group In 2.2% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- MUB $1.28M
- SUB $851K
arrow_upwardAdded
- VBIL +462%
- DFAX +7%
- DFGP +5%
- DGCB +4%
arrow_downwardTrimmed
- DISV −15%
- DIHP −14%
- DEHP −10%
- DFEV −10%
remove_circleSold out
- VCRM $803K
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