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Outbound Financial Inc Portfolio holdings
AUM
$157M
Turnover
6.38%
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.82M
(+1.8%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
47
New
2
Increased
13
Reduced
16
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$862K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$782K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$803K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$253K |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$194K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$161K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.7% |
| 2 | Technology | 2.85% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $37M | 23.55% |
832,997
+10,960
| +1% | +$493K |
2025 Q2
5 quarters
|
|
|
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $16.7M | 10.64% |
322,297
+14,661
| +5% | +$782K |
2025 Q2
5 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.8B
| $11.2M | 7.09% |
87,056
-536
| -0.6% | -$69.2K |
2025 Q2
5 quarters
|
|
4
Dimensional Global Credit ETF
DGCB
$1.13B
| $9.43M | 6% |
181,663
+6,677
| +4% | +$356K |
2025 Q2
5 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $9.28M | 5.9% |
246,706
-4,197
| -2% | -$161K |
2025 Q2
5 quarters
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $8.96M | 5.7% |
194,616
+6,112
| +3% | +$290K |
2025 Q2
5 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $4.85M | 3.09% |
122,216
+2,809
| +2% | +$111K |
2025 Q2
5 quarters
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $4.05M | 2.57% |
87,098
+4
| +0% | +$189 |
2025 Q2
5 quarters
|
|
9
Palantir
PLTR
$481B
| $3.91M | 2.49% |
20,920
| – | – |
2025 Q2
5 quarters
|
|
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
| $3.85M | 2.45% |
76,341
+663
| +0.9% | +$33.6K |
2025 Q2
5 quarters
|
|
11
Avantis International Equity ETF
AVDE
$19.5B
| $3.82M | 2.43% |
42,431
-263
| -0.6% | -$24.2K |
2025 Q2
5 quarters
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $3.41M | 2.17% |
41,205
-666
| -2% | -$55.6K |
2025 Q2
5 quarters
|
|
|
13
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $3.09M | 1.96% |
82,343
-6,398
| -7% | -$253K |
2025 Q2
5 quarters
|
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $3.06M | 1.94% |
72,911
-4,618
| -6% | -$194K |
2025 Q2
5 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.67M | 1.7% |
72,243
+4,641
| +7% | +$173K |
2026 Q1
2 quarters
|
|
16
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $2.37M | 1.51% |
46,337
+964
| +2% | +$50.3K |
2025 Q2
5 quarters
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.35M | 1.49% |
58,541
+528
| +0.9% | +$21.9K |
2025 Q2
5 quarters
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $2.26M | 1.44% |
24,057
-130
| -0.5% | -$12.1K |
2025 Q2
5 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.19M | 1.39% |
23,867
+257
| +1% | +$23.5K |
2025 Q2
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$892B
| $1.92M | 1.22% |
2,502
| – | – |
2025 Q2
5 quarters
|
|
|
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.72M | 1.09% |
22,681
+18,643
| +462% | +$1.41M |
2026 Q2
1 quarter
|
|
22
Tesla
TSLA
$1.53T
| $1.66M | 1.06% |
4,690
| – | – |
2025 Q2
5 quarters
|
|
23
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $1.65M | 1.05% |
61,104
+1,740
| +3% | +$50.6K |
2025 Q2
5 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$50.9B
| $1.28M | 0.82% |
+12,684
| New | +$1.33M |
2026 Q3
0 quarters
|
|
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $1.23M | 0.78% |
26,152
-669
| -2% | -$31.9K |
2025 Q2
5 quarters
|
|
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Outbound Financial Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Outbound Financial Inc held 47 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Outbound Financial Inc's Q3 2026 filing shows 2 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,684 shares worth $1.28M. The largest sale was Vanguard Core Tax-Exempt Bond ETF, an estimated $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Outbound Financial Inc's largest Q3 2026 buy was iShares National Muni Bond ETF: 12,684 shares worth $1.28M.
- Outbound Financial Inc added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $1.41M increase.
- Outbound Financial Inc's biggest Q3 2026 reduction was U.S. Small Cap Value Portfolio ETF Class Shares, cutting an estimated $253K.
- Outbound Financial Inc fully exited Vanguard Core Tax-Exempt Bond ETF in Q3 2026, selling an estimated $803K.
- Outbound Financial Inc's ten largest holdings make up 69% of its $157M portfolio in Q3 2026.
- Outbound Financial Inc opened 2 new positions and closed 1 in Q3 2026.
- Outbound Financial Inc's portfolio value rose 1.8% quarter-over-quarter to $157M.
Based on Outbound Financial Inc's 13F filing for Q3 2026, filed 13 Oct 2026.