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 Est. Cost $35.84 Unrealized
DFGP DIMENSIONAL ETF TRUST 11.5%
Value $12.6M Shares 231,191 Est. Cost $54.49 Unrealized
AVUS AMERICAN CENTY ETF TR 8.2%
Value $8.952M Shares 88,794 Est. Cost $100.82 Unrealized
DFNM DIMENSIONAL ETF TRUST 6.6%
Value $7.221M Shares 152,235 Est. Cost $47.43 Unrealized
DGCB DIMENSIONAL ETF TRUST 6.2%
Value $6.772M Shares 124,879 Est. Cost $54.23 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.1%
Value $6.646M Shares 213,766 Est. Cost $31.09 Unrealized
AVDE AMERICAN CENTY ETF TR 3.0%
Value $3.259M Shares 44,040 Est. Cost $74.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.9%
Value $3.183M Shares 89,513 Est. Cost $35.56 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $3.17M Shares 66,031 Est. Cost $48.01 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.8%
Value $3.057M Shares 103,863 Est. Cost $29.43 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $2.873M Shares 96,794 Est. Cost $29.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $2.852M Shares 20,920 Est. Cost $117.28 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 1.8%
Value $2.017M Shares 30,177 Est. Cost $66.85 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.6%
Value $1.701M Shares 33,516 Est. Cost $50.75 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.696M Shares 24,743 Est. Cost $68.54 Unrealized
IVV ISHARES TR 1.5%
Value $1.599M Shares 2,575 Est. Cost $620.90 Unrealized
BIL SPDR SERIES TRUST 1.4%
Value $1.544M Shares 16,837 Est. Cost $91.73 Unrealized
TSLA TESLA INC 1.4%
Value $1.49M Shares 4,690 Est. Cost $301.28 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 1.1%
Value $1.242M Shares 23,269 Est. Cost $53.36 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $1.242M Shares 29,378 Est. Cost $42.26 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.198M Shares 44,653 Est. Cost $26.83 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $1.105M Shares 28,155 Est. Cost $39.25 Unrealized
DISV DIMENSIONAL ETF TRUST 1.0%
Value $1.045M Shares 31,748 Est. Cost $32.91 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $992K Shares 33,623 Est. Cost $29.49 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $917K Shares 3,869 Est. Cost $236.98 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $775K Shares 4,385 Est. Cost $176.74 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $769K Shares 2,747 Est. Cost $279.83 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $733K Shares 2,412 Est. Cost $303.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $685K Shares 12,023 Est. Cost $57.01 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $574K Shares 1,010 Est. Cost $568.03 Unrealized
BILS SPDR SERIES TRUST 0.5%
Value $568K Shares 5,714 Est. Cost $99.43 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $558K Shares 18,618 Est. Cost $29.99 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $554K Shares 19,794 Est. Cost $28.00 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $386K Shares 9,806 Est. Cost $39.41 Unrealized
MCK MCKESSON CORP 0.3%
Value $363K Shares 496 Est. Cost $703.74 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value $336K Shares 5,592 Est. Cost $60.03 Unrealized
GOOG ALPHABET INC 0.3%
Value $323K Shares 1,820 Est. Cost $164.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $321K Shares 2,030 Est. Cost $125.82 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value $299K Shares 1,535 Est. Cost $195.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $285K Shares 11,664 Est. Cost $24.44 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $279K Shares 3,480 Est. Cost $80.11 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $276K Shares 1,678 Est. Cost $164.46 Unrealized