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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
+8.26%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
94.99%
Top 10 Hldgs %
71.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.4M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.31M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.19M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.36%
3 Healthcare 0.33%
4 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$775K 0.71%
+4,385
New +$741K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$769K 0.7%
+10,988
New +$721K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$733K 0.67%
+2,412
New +$678K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$685K 0.63%
+12,023
New +$644K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$574K 0.52%
+1,010
New +$531K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$568K 0.52%
+5,714
New +$567K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$558K 0.51%
+18,618
New +$517K
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$554K 0.51%
+19,794
New +$515K
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$386K 0.35%
+9,806
New +$364K
MCK icon
35
McKesson
MCK
$104B
$363K 0.33%
+496
New +$350K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$336K 0.31%
+5,592
New +$312K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$323K 0.3%
+1,820
New +$301K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$321K 0.29%
+2,030
New +$255K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.7B
$299K 0.27%
+1,535
New +$284K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$285K 0.26%
+11,664
New +$264K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$279K 0.25%
+3,480
New +$266K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$276K 0.25%
+1,678
New +$266K
1
2

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GFG
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PWC
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MCWA
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YAG
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ECA
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Outbound Financial Inc's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Outbound Financial Inc, which disclosed 42 positions worth $109M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 641,214 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Healthcare.

  • Outbound Financial Inc's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 641,214 shares worth $23M.
  • Outbound Financial Inc's ten largest holdings make up 71% of its $109M portfolio in Q2 2025.
  • Outbound Financial Inc disclosed 42 positions in Q2 2025, its first 13F filing on record.

Based on Outbound Financial Inc's 13F filing for Q2 2025, filed 15 Jul 2026.