We are live on ! Find out more
OFI

Outbound Financial Inc Portfolio holdings

AUM $154M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.2M
Cap. Flow
+$5.98M
Cap. Flow %
4.88%
Top 10 Hldgs %
70.38%
Holding
42
New
–
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$941K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$803K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$729K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$724K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$363K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$44K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$35.5K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$35.3K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$28K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.7%
3 Communication Services 0.36%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$818K 0.67%
4,385
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$807K 0.66%
10,988
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$805K 0.66%
2,452
+40
+2% +$12.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$736K 0.6%
12,280
+257
+2% +$15K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$598K 0.49%
19,578
-216
-1% -$6.29K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$597K 0.49%
975
-35
-3% -$20.6K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$587K 0.48%
18,397
-221
-1% -$6.85K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$569K 0.46%
5,714
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$443K 0.36%
1,820
– –
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$395K 0.32%
9,646
-160
-2% -$6.41K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$379K 0.31%
2,030
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.3%
5,510
-82
-1% -$5.12K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$320K 0.26%
1,535
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$307K 0.25%
11,664
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$295K 0.24%
3,480
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$293K 0.24%
1,678
– –
MCK icon
42
McKesson
MCK
$101B
– –
-496
Closed -$363K
1
2

Similar funds

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Outbound Financial Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Outbound Financial Inc held 42 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Outbound Financial Inc deployed $5.98M of net new capital in Q3 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $44K trimmed.

  • Outbound Financial Inc added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.05M increase.
  • Outbound Financial Inc's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $44K.
  • Outbound Financial Inc fully exited McKesson in Q3 2025, selling an estimated $363K.
  • Outbound Financial Inc's ten largest holdings make up 70% of its $123M portfolio in Q3 2025.
  • Outbound Financial Inc opened 0 new positions and closed 1 in Q3 2025.
  • Outbound Financial Inc's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Outbound Financial Inc's 13F filing for Q3 2025, filed 15 Jul 2026.