Outbound Financial Inc quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Outbound Financial Inc opened 3 positions, added to 18, reduced 16, sold out of 1 and left 4 unchanged. The largest increase in value was DFAC (+$7,000,927); the largest decrease was DFIV (-$552,369).
- DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 758,225; Shares 2026-06-30 822,037.
- DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2026-03-31 13,635; Shares 2026-06-30 67,602.
- DUSB: Country of operation —; Class ULTR FIX INC ETF; Shares 2026-03-31 39,497; Shares 2026-06-30 75,678.
- DFGP: Country of operation —; Class GLOB CO PLUS ETF; Shares 2026-03-31 283,042; Shares 2026-06-30 307,636.
Two Form 13F-HR filings compared (SEC CIK 2144328): 2026-03-31 (filed 2026-07-15) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 758,225 | 822,037 | +63,812 | $29,464,636 | $36,465,563 | +$7,000,927 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 13,635 | 67,602 | +53,967 | $463,178 | $2,490,458 | +$2,027,280 |
|---|
DUSB
DIMENSIONAL ETF TRUST | | ULTR FIX INC ETF | 39,497 | 75,678 | +36,181 | $2,002,910 | $3,842,914 | +$1,840,004 |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOB CO PLUS ETF | 283,042 | 307,636 | +24,594 | $15,281,438 | $16,753,857 | +$1,472,419 |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 168,024 | 188,504 | +20,480 | $8,053,390 | $9,111,341 | +$1,057,951 |
|---|
DGCB
DIMENSIONAL ETF TRUST | | GLOBAL CR ETF | 161,741 | 174,986 | +13,245 | $8,755,800 | $9,566,485 | +$810,685 |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 18,008 | 23,610 | +5,602 | $1,650,253 | $2,163,620 | +$513,367 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 12,280 | 15,247 | +2,967 | $786,923 | $1,086,371 | +$299,448 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,329 | 7,750 | +2,421 | $410,919 | $662,548 | +$251,629 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,402 | 1,864 | +462 | $449,831 | $689,819 | +$239,988 |
|---|
DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 55,725 | 59,364 | +3,639 | $1,481,171 | $1,719,775 | +$238,604 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 52,443 | 58,013 | +5,570 | $2,213,938 | $2,448,729 | +$234,791 |
|---|
DFGX
DIMENSIONAL ETF TRUST | | INTL COR FIX ETF | 42,131 | 45,373 | +3,242 | $2,209,792 | $2,431,757 | +$221,965 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,747 | 10,988 | +8,241 | $788,883 | $885,303 | +$96,420 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,535 | 1,727 | +192 | $333,479 | $419,644 | +$86,165 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 5,510 | 5,627 | +117 | $384,323 | $466,141 | +$81,818 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,678 | 1,931 | +253 | $309,222 | $381,566 | +$72,344 |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 9,129 | 9,208 | +79 | $387,070 | $415,281 | +$28,211 |
|---|
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