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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

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

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$587K
2
VTI icon
Vanguard 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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$27.7M 21.53%
698,559
+32,128
+5% +$1.25M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$14.5M 11.28%
267,957
+22,134
+9% +$1.22M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$9.84M 7.66%
88,040
-418
-0.5% -$46K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.21M 6.39%
238,290
+12,178
+5% +$407K
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.09B
$8.21M 6.39%
151,387
+13,705
+10% +$755K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.68M 5.98%
159,378
+3,828
+2% +$184K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.45M 3.46%
92,724
+4,876
+6% +$235K
PLTR icon
8
Palantir
PLTR
$321B
$3.72M 2.9%
20,920
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$3.68M 2.86%
111,214
+7,945
+8% +$260K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$3.55M 2.76%
43,116
-569
-1% -$45.6K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$3.46M 2.69%
103,988
+1,261
+1% +$40.6K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.26M 2.54%
85,721
-2,592
-3% -$98.2K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$3.04M 2.36%
41,254
+5,312
+15% +$386K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.16M 1.68%
42,563
+4,452
+12% +$226K
TSLA icon
15
Tesla
TSLA
$1.48T
$2.11M 1.64%
4,690
– –
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.1M 1.64%
49,400
+2,841
+6% +$122K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.09M 1.63%
39,696
+2,905
+8% +$156K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.88M 1.47%
24,443
-181
-0.7% -$13.9K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 1.41%
19,830
+1,522
+8% +$139K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$1.75M 1.36%
2,558
– –
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.38M 1.08%
52,272
+3,754
+8% +$101K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.19M 0.93%
27,410
-60
-0.2% -$2.58K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.02M 0.8%
26,907
-4,399
-14% -$160K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$998K 0.78%
3,869
– –
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.21B
$918K 0.71%
28,982
-4,420
-13% -$137K
1
2

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