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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
-0.63%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.95M
Cap. Flow
+$6.15M
Cap. Flow %
4.61%
Top 10 Hldgs %
71.96%
Holding
43
New
3
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$821K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$798K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$565K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$497K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$240K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$171K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$156K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.31%
3 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$860K 0.65%
4,385
– –
VCRM
27
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$790K 0.59%
+10,513
New +$798K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$789K 0.59%
10,988
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$787K 0.59%
12,280
– –
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$552K 0.41%
15,438
-814
-5% -$43.1K
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$550K 0.41%
16,277
-1,008
-6% -$35.1K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$544K 0.41%
5,474
-240
-4% -$23.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.39%
1,820
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$479K 0.36%
802
– –
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$463K 0.35%
+13,635
New +$474K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$450K 0.34%
1,402
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$433K 0.32%
2,480
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$411K 0.31%
+5,329
New +$423K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$387K 0.29%
9,129
-421
-4% -$18.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.29%
5,510
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$333K 0.25%
1,535
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$328K 0.25%
3,480
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$309K 0.23%
1,678
– –
1
2

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GFG
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MCWA
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YAG
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Outbound Financial Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Outbound Financial Inc held 43 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Outbound Financial Inc deployed $6.15M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 10,513 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $240K trimmed.

  • Outbound Financial Inc's largest Q1 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 10,513 shares worth $790K.
  • Outbound Financial Inc added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.4M increase.
  • Outbound Financial Inc's biggest Q1 2026 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $240K.
  • Outbound Financial Inc's ten largest holdings make up 72% of its $133M portfolio in Q1 2026.
  • Outbound Financial Inc opened 3 new positions and closed 0 in Q1 2026.
  • Outbound Financial Inc's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Outbound Financial Inc's 13F filing for Q1 2026, filed 15 Jul 2026.