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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$955K 0.62%
4,381
-4
-0.1% -$835
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.83B
$921K 0.6%
22,950
-1,343
-6% -$55.7K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.21B
$888K 0.57%
26,007
-1,059
-4% -$35.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$885K 0.57%
10,988
– –
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$803K 0.52%
10,513
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$668B
$690K 0.45%
1,864
+462
+33% +$165K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$156B
$663K 0.43%
7,750
+2,421
+45% +$203K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.52T
$643K 0.42%
1,820
– –
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$634K 0.41%
14,816
-1,461
-9% -$58.8K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$601K 0.39%
+14,090
New +$576K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$989B
$551K 0.36%
802
– –
NVDA icon
37
NVIDIA
NVDA
$5.15T
$496K 0.32%
2,480
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$466K 0.3%
5,627
+117
+2% +$9.33K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$459K 0.3%
4,623
-851
-16% -$84.5K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.8B
$420K 0.27%
1,727
+192
+13% +$44.7K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$415K 0.27%
9,208
+79
+0.9% +$3.55K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$382K 0.25%
1,931
+253
+15% +$48.9K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$342K 0.22%
3,480
– –
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$306K 0.2%
+4,038
New +$305K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.8B
$263K 0.17%
+8,941
New +$255K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.7B
– –
-15,438
Closed -$552K
1
2

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