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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
+1.36%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.79M
Cap. Flow
+$4.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
71.22%
Holding
42
New
1
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.22M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$772K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$755K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$407K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$587K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$160K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$837K 0.65%
4,385
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$797K 0.62%
10,988
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$767K 0.6%
12,280
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$571K 0.44%
1,820
– –
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$567K 0.44%
5,714
– –
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$557K 0.43%
17,285
-2,293
-12% -$72.3K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.4B
$548K 0.43%
+16,252
New +$772K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$503K 0.39%
802
-173
-18% -$108K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$470K 0.37%
1,402
-1,050
-43% -$349K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$463K 0.36%
2,480
+450
+22% +$83.8K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$409K 0.32%
9,550
-96
-1% -$4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$370K 0.29%
5,510
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$325K 0.25%
1,535
– –
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$313K 0.24%
3,480
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$298K 0.23%
1,678
– –
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-18,397
Closed -$587K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-11,664
Closed -$307K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Outbound Financial Inc held 42 positions worth $128M, up 4.7% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Outbound Financial Inc deployed $4.41M of net new capital in Q4 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional International Value ETF: 16,252 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $349K trimmed.

  • Outbound Financial Inc's largest Q4 2025 buy was Dimensional International Value ETF: 16,252 shares worth $548K.
  • Outbound Financial Inc added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.25M increase.
  • Outbound Financial Inc's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $349K.
  • Outbound Financial Inc fully exited Dimensional Emerging Markets Value ETF in Q4 2025, selling an estimated $587K.
  • Outbound Financial Inc's ten largest holdings make up 71% of its $128M portfolio in Q4 2025.
  • Outbound Financial Inc opened 1 new position and closed 2 in Q4 2025.
  • Outbound Financial Inc's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Outbound Financial Inc's 13F filing for Q4 2025, filed 15 Jul 2026.