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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
+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

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

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$25.7M 20.96%
666,431
+25,217
+4% +$941K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$13.7M 11.14%
245,823
+14,632
+6% +$803K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$9.62M 7.84%
88,458
-336
-0.4% -$35.3K
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.09B
$7.63M 6.22%
137,682
+12,803
+10% +$700K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.46M 6.09%
155,550
+3,315
+2% +$158K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.41M 6.05%
226,112
+12,346
+6% +$394K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.23M 3.45%
87,848
+21,817
+33% +$1.05M
PLTR icon
8
Palantir
PLTR
$321B
$3.82M 3.11%
20,920
– –
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$3.45M 2.81%
43,685
-355
-0.8% -$27K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.34M 2.72%
88,313
-1,200
-1% -$44K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$3.31M 2.7%
103,269
+6,475
+7% +$200K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$3.27M 2.67%
102,727
-1,136
-1% -$35.5K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$2.59M 2.11%
35,942
+5,765
+19% +$401K
TSLA icon
14
Tesla
TSLA
$1.48T
$2.09M 1.7%
4,690
– –
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.99M 1.62%
46,559
+17,181
+58% +$729K
DFGX icon
16
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.99M 1.62%
36,791
+13,522
+58% +$724K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.94M 1.58%
38,111
+4,595
+14% +$233K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.85M 1.51%
24,624
-119
-0.5% -$8.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$895B
$1.71M 1.4%
2,558
-17
-0.7% -$10.9K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M 1.37%
18,308
+1,471
+9% +$135K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.33M 1.08%
48,518
+3,865
+9% +$105K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.17M 0.95%
27,470
-685
-2% -$28K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.12M 0.91%
31,306
-442
-1% -$15.2K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.21B
$1.02M 0.83%
33,402
-221
-0.7% -$6.58K
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$984K 0.8%
3,869
– –
1
2

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