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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
+8.2%
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
VTV icon
26
Vanguard Value ETF
VTV
$187B
$955K 0.62%
4,381
-4
-0.1% -$835
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.85B
$921K 0.6%
22,950
-1,343
-6% -$55.7K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.22B
$888K 0.57%
26,007
-1,059
-4% -$35.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$885K 0.57%
10,988
– –
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$803K 0.52%
10,513
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$690K 0.45%
1,864
+462
+33% +$165K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$663K 0.43%
7,750
+2,421
+45% +$203K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$643K 0.42%
1,820
– –
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$634K 0.41%
14,816
-1,461
-9% -$58.8K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$601K 0.39%
+14,090
New +$576K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$551K 0.36%
802
– –
NVDA icon
37
NVIDIA
NVDA
$5.14T
$496K 0.32%
2,480
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$466K 0.3%
5,627
+117
+2% +$9.33K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$459K 0.3%
4,623
-851
-16% -$84.5K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37B
$420K 0.27%
1,727
+192
+13% +$44.7K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$415K 0.27%
9,208
+79
+0.9% +$3.55K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$382K 0.25%
1,931
+253
+15% +$48.9K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$342K 0.22%
3,480
– –
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$306K 0.2%
+4,038
New +$305K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$263K 0.17%
+8,941
New +$255K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.8B
– –
-15,438
Closed -$552K
1
2

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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.