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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

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$23M 21%
+641,214
New +$21.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$12.6M 11.51%
+231,191
New +$12.4M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$8.95M 8.18%
+88,794
New +$8.31M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.22M 6.6%
+152,235
New +$7.19M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.09B
$6.77M 6.19%
+124,879
New +$6.63M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.65M 6.07%
+213,766
New +$6.26M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$3.26M 2.98%
+44,040
New +$3.08M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.18M 2.91%
+89,513
New +$2.99M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.17M 2.9%
+66,031
New +$3.14M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$3.06M 2.79%
+103,863
New +$2.88M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$2.87M 2.63%
+96,794
New +$2.66M
PLTR icon
12
Palantir
PLTR
$321B
$2.85M 2.61%
+20,920
New +$2.45M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$2.02M 1.84%
+30,177
New +$1.88M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.7M 1.55%
+33,516
New +$1.7M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.7M 1.55%
+24,743
New +$1.56M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$895B
$1.6M 1.46%
+2,575
New +$1.48M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.54M 1.41%
+16,837
New +$1.54M
TSLA icon
18
Tesla
TSLA
$1.48T
$1.49M 1.36%
+4,690
New +$1.41M
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.24M 1.13%
+23,269
New +$1.23M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.24M 1.13%
+29,378
New +$1.23M
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.2M 1.09%
+44,653
New +$1.17M
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.11M 1.01%
+28,155
New +$1.03M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.04M 0.95%
+31,748
New +$977K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.21B
$992K 0.91%
+33,623
New +$946K
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$917K 0.84%
+3,869
New +$863K
1
2

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