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OFI

Outbound Financial Inc Portfolio holdings

AUM $157M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+8.91%
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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$322K
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$316K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$148K
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 1.9%
3 Consumer Discretionary 1.28%
4 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$36.5M 23.62%
822,037
+63,812
+8% +$2.73M
2025 Q2
4 quarters
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$16.8M 10.85%
307,636
+24,594
+9% +$1.34M
2025 Q2
4 quarters
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.8B
$11.2M 7.27%
87,592
-304
-0.3% -$37.5K
2025 Q2
4 quarters
DGCB icon
4
Dimensional Global Credit ETF
DGCB
$1.13B
$9.57M 6.2%
174,986
+13,245
+8% +$723K
2025 Q2
4 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$9.35M 6.05%
250,903
-1,057
-0.4% -$39.6K
2025 Q2
4 quarters
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$9.11M 5.9%
188,504
+20,480
+12% +$988K
2025 Q2
4 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$4.85M 3.14%
119,407
-531
-0.4% -$20.9K
2025 Q2
4 quarters
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$4.16M 2.69%
87,094
-6,725
-7% -$322K
2025 Q2
4 quarters
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$3.84M 2.49%
75,678
+36,181
+92% +$1.84M
2025 Q2
4 quarters
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$3.81M 2.47%
42,694
-94
-0.2% -$8.43K
2025 Q2
4 quarters
DFSV icon
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$3.44M 2.23%
88,741
-8,451
-9% -$316K
2025 Q2
4 quarters
DCOR icon
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
$3.43M 2.22%
41,871
-1,121
-3% -$88.9K
2025 Q2
4 quarters
DUHP icon
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.24M 2.1%
77,529
-3,722
-5% -$148K
2025 Q2
4 quarters
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.49M 1.61%
67,602
+53,967
+396% +$1.98M
2026 Q1
1 quarter
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.45M 1.59%
58,013
+5,570
+11% +$235K
2025 Q2
4 quarters
PLTR icon
16
Palantir
PLTR
$501B
$2.44M 1.58%
20,920
– –
2025 Q2
4 quarters
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$2.43M 1.57%
45,373
+3,242
+8% +$172K
2025 Q2
4 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.33M 1.51%
24,187
-67
-0.3% -$6.18K
2025 Q2
4 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.16M 1.4%
23,610
+5,602
+31% +$513K
2025 Q2
4 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$1.97M 1.28%
4,690
– –
2025 Q2
4 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.87M 1.21%
2,502
-56
-2% -$40.8K
2025 Q2
4 quarters
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.72B
$1.72M 1.11%
59,364
+3,639
+7% +$104K
2025 Q2
4 quarters
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$1.25M 0.81%
26,821
-379
-1% -$17.1K
2025 Q2
4 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.17M 0.76%
3,869
– –
2025 Q2
4 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.09M 0.7%
15,247
+2,967
+24% +$207K
2025 Q2
4 quarters
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.