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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
-0.63%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.95M
Cap. Flow
+$6.15M
Cap. Flow %
4.61%
Top 10 Hldgs %
71.96%
Holding
43
New
3
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$821K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$798K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$565K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$497K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$240K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$171K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$167K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$156K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 1.31%
3 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.5M 22.09%
758,225
+59,666
+9% +$2.4M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$15.3M 11.46%
283,042
+15,085
+6% +$821K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$9.77M 7.33%
87,896
-144
-0.2% -$16.5K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.95M 6.71%
251,960
+13,670
+6% +$497K
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.07B
$8.76M 6.56%
161,741
+10,354
+7% +$565K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.05M 6.04%
168,024
+8,646
+5% +$419K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$4.49M 3.37%
93,819
+1,095
+1% +$52.7K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.14M 3.11%
119,938
+8,724
+8% +$310K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.6B
$3.63M 2.72%
42,788
-328
-0.8% -$28.5K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.44M 2.58%
97,192
-6,796
-7% -$240K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.1M 2.32%
42,992
+1,738
+4% +$130K
PLTR icon
12
Palantir
PLTR
$296B
$3.06M 2.29%
20,920
– –
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.99M 2.24%
81,251
-4,470
-5% -$171K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.21M 1.66%
52,443
+3,043
+6% +$130K
DFGX icon
15
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.21M 1.66%
42,131
+2,435
+6% +$129K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2M 1.5%
39,497
-3,066
-7% -$156K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.95M 1.47%
24,254
-189
-0.8% -$15.7K
TSLA icon
18
Tesla
TSLA
$1.2T
$1.74M 1.31%
4,690
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$1.67M 1.25%
2,558
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 1.24%
18,008
-1,822
-9% -$167K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.48M 1.11%
55,725
+3,453
+7% +$94.7K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.12M 0.84%
27,200
-210
-0.8% -$9.08K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$1.01M 0.76%
3,869
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.81B
$958K 0.72%
24,293
-2,614
-10% -$106K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.16B
$872K 0.65%
27,066
-1,916
-7% -$63.7K
1
2

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Outbound Financial Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Outbound Financial Inc held 43 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Outbound Financial Inc deployed $6.15M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 10,513 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $240K trimmed.

  • Outbound Financial Inc's largest Q1 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 10,513 shares worth $790K.
  • Outbound Financial Inc added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.4M increase.
  • Outbound Financial Inc's biggest Q1 2026 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $240K.
  • Outbound Financial Inc's ten largest holdings make up 72% of its $133M portfolio in Q1 2026.
  • Outbound Financial Inc opened 3 new positions and closed 0 in Q1 2026.
  • Outbound Financial Inc's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Outbound Financial Inc's 13F filing for Q1 2026, filed 15 Jul 2026.