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OFI

Outbound Financial Inc Portfolio holdings

AUM $154M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21M
Cap. Flow
+$10.6M
Cap. Flow %
6.87%
Top 10 Hldgs %
70.68%
Holding
46
New
3
Increased
17
Reduced
16
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.98M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.84M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.34M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$988K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$552K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$322K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$316K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$148K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$88.9K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.28%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$36.5M 23.62%
822,037
+63,812
+8% +$2.73M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$16.8M 10.85%
307,636
+24,594
+9% +$1.34M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$11.2M 7.27%
87,592
-304
-0.3% -$37.5K
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.09B
$9.57M 6.2%
174,986
+13,245
+8% +$723K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.35M 6.05%
250,903
-1,057
-0.4% -$39.6K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.11M 5.9%
188,504
+20,480
+12% +$988K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$4.85M 3.14%
119,407
-531
-0.4% -$20.9K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.16M 2.69%
87,094
-6,725
-7% -$322K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.84M 2.49%
75,678
+36,181
+92% +$1.84M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$3.81M 2.47%
42,694
-94
-0.2% -$8.43K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$3.44M 2.23%
88,741
-8,451
-9% -$316K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$3.43M 2.22%
41,871
-1,121
-3% -$88.9K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.24M 2.1%
77,529
-3,722
-5% -$148K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.49M 1.61%
67,602
+53,967
+396% +$1.98M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.45M 1.59%
58,013
+5,570
+11% +$235K
PLTR icon
16
Palantir
PLTR
$321B
$2.44M 1.58%
20,920
– –
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.43M 1.57%
45,373
+3,242
+8% +$172K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.33M 1.51%
24,187
-67
-0.3% -$6.18K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.16M 1.4%
23,610
+5,602
+31% +$513K
TSLA icon
20
Tesla
TSLA
$1.48T
$1.97M 1.28%
4,690
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$895B
$1.87M 1.21%
2,502
-56
-2% -$40.8K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.72M 1.11%
59,364
+3,639
+7% +$104K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.25M 0.81%
26,821
-379
-1% -$17.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.17M 0.76%
3,869
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.7%
15,247
+2,967
+24% +$207K
1
2

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