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 Est. Cost $35.94 Unrealized —

DFGP DIMENSIONAL ETF TRUST 11.1%

Value $13.66M Shares 245,823 Est. Cost $54.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.8%

Value $9.615M Shares 88,458 Est. Cost $100.82 Unrealized —

DGCB DIMENSIONAL ETF TRUST 6.2%

Value $7.634M Shares 137,682 Est. Cost $54.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 6.1%

Value $7.463M Shares 155,550 Est. Cost $47.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.0%

Value $7.414M Shares 226,112 Est. Cost $31.18 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $4.233M Shares 87,848 Est. Cost $48.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.1%

Value $3.816M Shares 20,920 Est. Cost $117.28 Unrealized +38.2%

AVDE AMERICAN CENTY ETF TR 2.8%

Value $3.447M Shares 43,685 Est. Cost $74.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $3.336M Shares 88,313 Est. Cost $35.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.7%

Value $3.312M Shares 103,269 Est. Cost $29.83 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.7%

Value $3.271M Shares 102,727 Est. Cost $29.43 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.1%

Value $2.586M Shares 35,942 Est. Cost $67.67 Unrealized —

TSLA TESLA INC 1.7%

Value $2.086M Shares 4,690 Est. Cost $301.28 Unrealized +15.1%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $1.991M Shares 46,559 Est. Cost $42.44 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $1.985M Shares 36,791 Est. Cost $53.58 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.6%

Value $1.935M Shares 38,111 Est. Cost $50.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $1.85M Shares 24,624 Est. Cost $68.54 Unrealized —

IVV ISHARES TR 1.4%

Value $1.712M Shares 2,558 Est. Cost $620.90 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $1.68M Shares 18,308 Est. Cost $91.73 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $1.325M Shares 48,518 Est. Cost $26.87 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $1.167M Shares 27,470 Est. Cost $39.25 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.117M Shares 31,306 Est. Cost $32.91 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.8%

Value $1.015M Shares 33,402 Est. Cost $29.49 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $984K Shares 3,869 Est. Cost $236.98 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $818K Shares 4,385 Est. Cost $176.74 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $807K Shares 2,747 Est. Cost $279.83 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $805K Shares 2,452 Est. Cost $304.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $736K Shares 12,280 Est. Cost $57.07 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $598K Shares 19,578 Est. Cost $28.00 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $597K Shares 975 Est. Cost $568.03 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $587K Shares 18,397 Est. Cost $29.99 Unrealized —

BILS SPDR SERIES TRUST 0.5%

Value $569K Shares 5,714 Est. Cost $99.43 Unrealized —

GOOG ALPHABET INC 0.4%

Value $443K Shares 1,820 Est. Cost $164.85 Unrealized +27.3%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $395K Shares 9,646 Est. Cost $39.41 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $379K Shares 2,030 Est. Cost $125.82 Unrealized +38.5%

IEMG ISHARES INC 0.3%

Value $363K Shares 5,510 Est. Cost $60.03 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $320K Shares 1,535 Est. Cost $195.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $307K Shares 11,664 Est. Cost $24.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $295K Shares 3,480 Est. Cost $80.11 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $293K Shares 1,678 Est. Cost $164.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	666,431	$25.7M	21.0%	$35.94	—	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	245,823	$13.66M	11.1%	$54.55	—	GLOB CO PLUS ETF	25434V583
AVUS	AMERICAN CENTY ETF TR	88,458	$9.615M	7.8%	$100.82	—	US EQT ETF	025072885
DGCB	DIMENSIONAL ETF TRUST	137,682	$7.634M	6.2%	$54.34	—	GLOBAL CR ETF	25434V567
DFNM	DIMENSIONAL ETF TRUST	155,550	$7.463M	6.1%	$47.44	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	226,112	$7.414M	6.0%	$31.18	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	87,848	$4.233M	3.5%	$48.05	—	SHOR DUR FIX ETF	25434V864
PLTR	PALANTIR TECHNOLOGIES INC	20,920	$3.816M	3.1%	$117.28	+38.2%	CL A	69608A108
AVDE	AMERICAN CENTY ETF TR	43,685	$3.447M	2.8%	$74.01	—	INTL EQT ETF	025072703
DUHP	DIMENSIONAL ETF TRUST	88,313	$3.336M	2.7%	$35.56	—	US HIGH PROF ETF	25434V831
DFEM	DIMENSIONAL ETF TRUST	103,269	$3.312M	2.7%	$29.83	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	102,727	$3.271M	2.7%	$29.43	—	US SMALL CAP ETF	25434V815
DCOR	DIMENSIONAL ETF TRUST	35,942	$2.586M	2.1%	$67.67	—	US COR EQU 1 ETF	25434V625
TSLA	TESLA INC	4,690	$2.086M	1.7%	$301.28	+15.1%	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	46,559	$1.991M	1.6%	$42.44	—	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	36,791	$1.985M	1.6%	$53.58	—	INTL COR FIX ETF	25434V575
DUSB	DIMENSIONAL ETF TRUST	38,111	$1.935M	1.6%	$50.75	—	ULTR FIX INC ETF	25434V591
AVEM	AMERICAN CENTY ETF TR	24,624	$1.85M	1.5%	$68.54	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	2,558	$1.712M	1.4%	$620.90	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	18,308	$1.68M	1.4%	$91.73	—	ST STR BLO 1 ETF	78468R663
DFGR	DIMENSIONAL ETF TRUST	48,518	$1.325M	1.1%	$26.87	—	GLOBAL REAL EST	25434V658
DFSU	DIMENSIONAL ETF TRUST	27,470	$1.167M	1.0%	$39.25	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	31,306	$1.117M	0.9%	$32.91	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	33,402	$1.015M	0.8%	$29.49	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	3,869	$984K	0.8%	$236.98	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	4,385	$818K	0.7%	$176.74	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	2,747	$807K	0.7%	$279.83	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	2,452	$805K	0.7%	$304.33	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	12,280	$736K	0.6%	$57.07	—	VAN FTSE DEV MKT	921943858
DEHP	DIMENSIONAL ETF TRUST	19,578	$598K	0.5%	$28.00	—	EMERGING MKTS HI	25434V757
VOO	VANGUARD INDEX FDS	975	$597K	0.5%	$568.03	—	S&P 500 ETF SHS	922908363
DFEV	DIMENSIONAL ETF TRUST	18,397	$587K	0.5%	$29.99	—	EMERGING MKTS VA	25434V740
BILS	SPDR SERIES TRUST	5,714	$569K	0.5%	$99.43	—	ST STR BL 12 ETF	78468R523
GOOG	ALPHABET INC	1,820	$443K	0.4%	$164.85	+27.3%	CAP STK CL C	02079K107
DFSI	DIMENSIONAL ETF TRUST	9,646	$395K	0.3%	$39.41	—	INTERNATIONAL	25434V690
NVDA	NVIDIA CORPORATION	2,030	$379K	0.3%	$125.82	+38.5%	COM	67066G104
IEMG	ISHARES INC	5,510	$363K	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,535	$320K	0.3%	$195.01	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	11,664	$307K	0.3%	$24.44	—	US LRG CAP ETF	808524201
VYMI	VANGUARD WHITEHALL FDS	3,480	$295K	0.2%	$80.11	—	INTL HIGH ETF	921946794
VOE	VANGUARD INDEX FDS	1,678	$293K	0.2%	$164.46	—	MCAP VL IDXVIP	922908512