Outbound Financial Inc Long-Term Concentrated

Location: Boulder, CO

CIK: 0002144328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 21.0%
Value $25.7M Shares 666,431 Share Price $38.57 Est. Cost/Share $33.51 Unrealized @ Report Date +15.1%
DFGP DIMENSIONAL ETF TRUST 11.1%
Value $13.66M Shares 245,823 Share Price $55.57 Est. Cost/Share $53.60 Unrealized @ Report Date +3.7%
AVUS AMERICAN CENTY ETF TR 7.8%
Value $9.615M Shares 88,458 Share Price $108.70 Est. Cost/Share $93.63 Unrealized @ Report Date +16.1%
DGCB DIMENSIONAL ETF TRUST 6.2%
Value $7.634M Shares 137,682 Share Price $55.45 Est. Cost/Share $53.24 Unrealized @ Report Date +4.1%
DFNM DIMENSIONAL ETF TRUST 6.1%
Value $7.463M Shares 155,550 Share Price $47.98 Est. Cost/Share $47.26 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL ETF TRUST 6.0%
Value $7.414M Shares 226,112 Share Price $32.79 Est. Cost/Share $29.43 Unrealized @ Report Date +11.4%
DFSD DIMENSIONAL ETF TRUST 3.5%
Value $4.233M Shares 87,848 Share Price $48.19 Est. Cost/Share $47.75 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 3.1%
Value $3.816M Shares 20,920 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
AVDE AMERICAN CENTY ETF TR 2.8%
Value $3.447M Shares 43,685 Share Price $78.90 Est. Cost/Share $69.93 Unrealized @ Report Date +12.8%
DUHP DIMENSIONAL ETF TRUST 2.7%
Value $3.336M Shares 88,313 Share Price $37.77 Est. Cost/Share $33.39 Unrealized @ Report Date +13.1%
DFEM DIMENSIONAL ETF TRUST 2.7%
Value $3.312M Shares 103,269 Share Price $32.07 Est. Cost/Share $27.70 Unrealized @ Report Date +15.8%
DFSV DIMENSIONAL ETF TRUST 2.7%
Value $3.271M Shares 102,727 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
DCOR DIMENSIONAL ETF TRUST 2.1%
Value $2.586M Shares 35,942 Share Price $71.94 Est. Cost/Share $63.39 Unrealized @ Report Date +13.5%
TSLA TESLA INC 1.7%
Value $2.086M Shares 4,690 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $1.991M Shares 46,559 Share Price $42.76 Est. Cost/Share $41.97 Unrealized @ Report Date +1.9%
DFGX DIMENSIONAL ETF TRUST 1.6%
Value $1.985M Shares 36,791 Share Price $53.96 Est. Cost/Share $53.04 Unrealized @ Report Date +1.7%
DUSB DIMENSIONAL ETF TRUST 1.6%
Value $1.935M Shares 38,111 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.85M Shares 24,624 Share Price $75.11 Est. Cost/Share $62.98 Unrealized @ Report Date +19.3%
IVV ISHARES TR 1.4%
Value $1.712M Shares 2,558 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
BIL SPDR SERIES TRUST 1.4%
Value $1.68M Shares 18,308 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.325M Shares 48,518 Share Price $27.31 Est. Cost/Share $26.32 Unrealized @ Report Date +3.8%
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $1.167M Shares 27,470 Share Price $42.47 Est. Cost/Share $36.46 Unrealized @ Report Date +16.5%
DISV DIMENSIONAL ETF TRUST 0.9%
Value $1.117M Shares 31,306 Share Price $35.69 Est. Cost/Share $30.78 Unrealized @ Report Date +16.0%
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $1.015M Shares 33,402 Share Price $30.40 Est. Cost/Share $28.14 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 0.8%
Value $984K Shares 3,869 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%
VTV VANGUARD INDEX FDS 0.7%
Value $818K Shares 4,385 Share Price $186.49 Est. Cost/Share $168.91 Unrealized @ Report Date +10.4%
VO VANGUARD INDEX FDS 0.7%
Value $807K Shares 2,747 Share Price $293.74 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.7%
Value $805K Shares 2,452 Share Price $328.19 Est. Cost/Share $281.82 Unrealized @ Report Date +16.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $736K Shares 12,280 Share Price $59.92 Est. Cost/Share $53.66 Unrealized @ Report Date +11.7%
DEHP DIMENSIONAL ETF TRUST 0.5%
Value $598K Shares 19,578 Share Price $30.54 Est. Cost/Share $26.03 Unrealized @ Report Date +17.3%
VOO VANGUARD INDEX FDS 0.5%
Value $597K Shares 975 Share Price $612.38 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $587K Shares 18,397 Share Price $31.89 Est. Cost/Share $27.76 Unrealized @ Report Date +14.9%
BILS SPDR SERIES TRUST 0.5%
Value $569K Shares 5,714 Share Price $99.52 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.4%
Value $443K Shares 1,820 Share Price $243.55 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $395K Shares 9,646 Share Price $40.95 Est. Cost/Share $37.15 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORPORATION 0.3%
Value $379K Shares 2,030 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
IEMG ISHARES INC 0.3%
Value $363K Shares 5,510 Share Price $65.92 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
VBR VANGUARD INDEX FDS 0.3%
Value $320K Shares 1,535 Share Price $208.71 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $307K Shares 11,664 Share Price $26.34 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $295K Shares 3,480 Share Price $84.68 Est. Cost/Share $76.53 Unrealized @ Report Date +10.6%
VOE VANGUARD INDEX FDS 0.2%
Value $293K Shares 1,678 Share Price $174.58 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%