We are live on ! Find out more
OFI

Outbound Financial Inc Portfolio holdings

AUM $154M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21M
Cap. Flow
+$10.6M
Cap. Flow %
6.87%
Top 10 Hldgs %
70.68%
Holding
46
New
3
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.98M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.84M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.34M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$988K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$552K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$322K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$316K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$148K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 1.28%
3 Communication Services 0.42%
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
$36.5M 23.62%
822,037
+63,812
+8% +$2.73M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$16.8M 10.85%
307,636
+24,594
+9% +$1.34M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$11.2M 7.27%
87,592
-304
-0.3% -$37.5K
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.07B
$9.57M 6.2%
174,986
+13,245
+8% +$723K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.35M 6.05%
250,903
-1,057
-0.4% -$39.6K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.11M 5.9%
188,504
+20,480
+12% +$988K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$4.85M 3.14%
119,407
-531
-0.4% -$20.9K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.16M 2.69%
87,094
-6,725
-7% -$322K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.84M 2.49%
75,678
+36,181
+92% +$1.84M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$3.81M 2.47%
42,694
-94
-0.2% -$8.43K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.44M 2.23%
88,741
-8,451
-9% -$316K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$3.43M 2.22%
41,871
-1,121
-3% -$88.9K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.24M 2.1%
77,529
-3,722
-5% -$148K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.49M 1.61%
67,602
+53,967
+396% +$1.98M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.45M 1.59%
58,013
+5,570
+11% +$235K
PLTR icon
16
Palantir
PLTR
$297B
$2.44M 1.58%
20,920
– –
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.43M 1.57%
45,373
+3,242
+8% +$172K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.33M 1.51%
24,187
-67
-0.3% -$6.18K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.16M 1.4%
23,610
+5,602
+31% +$513K
TSLA icon
20
Tesla
TSLA
$1.41T
$1.97M 1.28%
4,690
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$1.87M 1.21%
2,502
-56
-2% -$40.8K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.72M 1.11%
59,364
+3,639
+7% +$104K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.25M 0.81%
26,821
-379
-1% -$17.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$1.17M 0.76%
3,869
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.7%
15,247
+2,967
+24% +$207K
1
2

Similar funds

RWC
Rare Wolf Capital Bellevue, Washington $154M AUM
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

Outbound Financial Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Outbound Financial Inc held 46 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Outbound Financial Inc deployed $10.6M of net new capital in Q2 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 14,090 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $322K trimmed.

  • Outbound Financial Inc's largest Q2 2026 buy was Dimensional Emerging Markets Value ETF: 14,090 shares worth $601K.
  • Outbound Financial Inc added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.73M increase.
  • Outbound Financial Inc's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $322K.
  • Outbound Financial Inc fully exited Dimensional International Value ETF in Q2 2026, selling an estimated $552K.
  • Outbound Financial Inc's ten largest holdings make up 71% of its $154M portfolio in Q2 2026.
  • Outbound Financial Inc opened 3 new positions and closed 1 in Q2 2026.
  • Outbound Financial Inc's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Outbound Financial Inc's 13F filing for Q2 2026, filed 15 Jul 2026.