Outbound Financial Inc Long-Term Concentrated

Location: Boulder, CO

CIK: 0002144328 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 15, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 21.0%
Value $22.98M Shares 641,214 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
DFGP DIMENSIONAL ETF TRUST 11.5%
Value $12.6M Shares 231,191 Share Price $54.49 Est. Cost/Share $53.52 Unrealized @ Report Date +1.8%
AVUS AMERICAN CENTY ETF TR 8.2%
Value $8.952M Shares 88,794 Share Price $100.82 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
DFNM DIMENSIONAL ETF TRUST 6.6%
Value $7.221M Shares 152,235 Share Price $47.43 Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
DGCB DIMENSIONAL ETF TRUST 6.2%
Value $6.772M Shares 124,879 Share Price $54.23 Est. Cost/Share $53.09 Unrealized @ Report Date +2.1%
DFIC DIMENSIONAL ETF TRUST 6.1%
Value $6.646M Shares 213,766 Share Price $31.09 Est. Cost/Share $29.29 Unrealized @ Report Date +6.1%
AVDE AMERICAN CENTY ETF TR 3.0%
Value $3.259M Shares 44,040 Share Price $74.01 Est. Cost/Share $69.93 Unrealized @ Report Date +5.8%
DUHP DIMENSIONAL ETF TRUST 2.9%
Value $3.183M Shares 89,513 Share Price $35.56 Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $3.17M Shares 66,031 Share Price $48.01 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
DFSV DIMENSIONAL ETF TRUST 2.8%
Value $3.057M Shares 103,863 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $2.873M Shares 96,794 Share Price $29.68 Est. Cost/Share $27.49 Unrealized @ Report Date +8.0%
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $2.852M Shares 20,920 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
DCOR DIMENSIONAL ETF TRUST 1.8%
Value $2.017M Shares 30,177 Share Price $66.85 Est. Cost/Share $62.22 Unrealized @ Report Date +7.4%
DUSB DIMENSIONAL ETF TRUST 1.6%
Value $1.701M Shares 33,516 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.696M Shares 24,743 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
IVV ISHARES TR 1.5%
Value $1.599M Shares 2,575 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
BIL SPDR SERIES TRUST 1.4%
Value $1.544M Shares 16,837 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
TSLA TESLA INC 1.4%
Value $1.49M Shares 4,690 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
DFGX DIMENSIONAL ETF TRUST 1.1%
Value $1.242M Shares 23,269 Share Price $53.36 Est. Cost/Share $52.77 Unrealized @ Report Date +1.1%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $1.242M Shares 29,378 Share Price $42.26 Est. Cost/Share $41.71 Unrealized @ Report Date +1.3%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.198M Shares 44,653 Share Price $26.83 Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $1.105M Shares 28,155 Share Price $39.25 Est. Cost/Share $36.46 Unrealized @ Report Date +7.6%
DISV DIMENSIONAL ETF TRUST 1.0%
Value $1.045M Shares 31,748 Share Price $32.91 Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $992K Shares 33,623 Share Price $29.49 Est. Cost/Share $28.14 Unrealized @ Report Date +4.8%
VB VANGUARD INDEX FDS 0.8%
Value $917K Shares 3,869 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
VTV VANGUARD INDEX FDS 0.7%
Value $775K Shares 4,385 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
VO VANGUARD INDEX FDS 0.7%
Value $769K Shares 2,747 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.7%
Value $733K Shares 2,412 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $685K Shares 12,023 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
VOO VANGUARD INDEX FDS 0.5%
Value $574K Shares 1,010 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
BILS SPDR SERIES TRUST 0.5%
Value $568K Shares 5,714 Share Price $99.43 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $558K Shares 18,618 Share Price $29.99 Est. Cost/Share $27.76 Unrealized @ Report Date +8.0%
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $554K Shares 19,794 Share Price $28.00 Est. Cost/Share $26.03 Unrealized @ Report Date +7.6%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $386K Shares 9,806 Share Price $39.41 Est. Cost/Share $37.15 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.3%
Value $363K Shares 496 Share Price $732.78 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.3%
Value $336K Shares 5,592 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.3%
Value $323K Shares 1,820 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
NVDA NVIDIA CORPORATION 0.3%
Value $321K Shares 2,030 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
VBR VANGUARD INDEX FDS 0.3%
Value $299K Shares 1,535 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $285K Shares 11,664 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $279K Shares 3,480 Share Price $80.11 Est. Cost/Share $76.53 Unrealized @ Report Date +4.7%
VOE VANGUARD INDEX FDS 0.3%
Value $276K Shares 1,678 Share Price $164.46 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%