Outbound Financial Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2026), Outbound Financial Inc reported 42 stock positions worth $109.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.0% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 11.5%) and Avantis U.S. Equity ETF (AVUS, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0002144328
- Portfolio Value
- $109.4M (Q2 2025)
- SEC Filing
- 0001754960-26-000534 ↗ filed Jul 15, 2026
Holdings Value
Holdings 42 stocks · $109.4M
| DFAC Dimensional US Core Equity 2 | 21.00% | 641,214 | $23.0M | — |
| DFGP Dimensional GLBL Core PL Fix | 11.51% | 231,191 | $12.6M | — |
| AVUS Avantis U.S. Equity ETF | 8.18% | 88,794 | $9.0M | — |
| DFNM Dimensional National Muni BD | 6.60% | 152,235 | $7.2M | — |
| DGCB Dimensional Global Credit | 6.19% | 124,879 | $6.8M | — |
| DFIC Dimensional International Co. | 6.07% | 213,766 | $6.6M | — |
| AVDE Avantis International Equity | 2.98% | 44,040 | $3.3M | — |
| DUHP Dimensional US High Profi Et | 2.91% | 89,513 | $3.2M | — |
| DFSD Dimensional Short Duration | 2.90% | 66,031 | $3.2M | — |
| DFSV Dimensional US Small Cap Val | 2.79% | 103,863 | $3.1M | — |
| DFEM Dimensional Emrg MRKT Core | 2.63% | 96,794 | $2.9M | — |
| PLTR Palantir Technologies Inc. Class A | 2.61% | 20,920 | $2.9M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.84% | 30,177 | $2.0M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.55% | 33,516 | $1.7M | — |
| AVEM Avantis Emerging Markets Eq | 1.55% | 24,743 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 1.46% | 2,575 | $1.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 16,837 | $1.5M | — |
| TSLA Tesla Inc. | 1.36% | 4,690 | $1.5M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.13% | 23,269 | $1.2M | — |
| DFCF Dimensional Core Fixed Inc. | 1.13% | 29,378 | $1.2M | — |
| DFGR Dim Global Real Estate ETF | 1.09% | 44,653 | $1.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.01% | 28,155 | $1.1M | — |
| DISV Dimensional International SM | 0.95% | 31,748 | $1.0M | — |
| DIHP Dimensional International Hi | 0.91% | 33,623 | $992K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 3,869 | $917K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 4,385 | $775K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 2,747 | $769K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 2,412 | $733K | — |
| VEA Vanguard Ftse Developed ETF | 0.63% | 12,023 | $685K | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,010 | $574K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.52% | 5,714 | $568K | — |
| DFEV Dimensional Emrg MRKT Val | 0.51% | 18,618 | $558K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.51% | 19,794 | $554K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.35% | 9,806 | $386K | — |
| MCK McKesson Corp. | 0.33% | 496 | $363K | — |
| IEMG iShares Core MSCI Emerging | 0.31% | 5,592 | $336K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,820 | $323K | — |
| NVDA Nvidia Corp. | 0.29% | 2,030 | $321K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,535 | $299K | — |
| SCHX Schwab US Large-Cap ETF | 0.26% | 11,664 | $285K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 3,480 | $279K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 1,678 | $276K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.