Outbound Financial Inc Long-Term Concentrated

Location: Boulder, CO

CIK: 0002144328 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 21.5%

Value $27.66M Shares 698,559 Est. Cost $36.11 Unrealized —

DFGP DIMENSIONAL ETF TRUST 11.3%

Value $14.49M Shares 267,957 Est. Cost $54.51 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.7%

Value $9.841M Shares 88,040 Est. Cost $100.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.4%

Value $8.211M Shares 238,290 Est. Cost $31.35 Unrealized —

DGCB DIMENSIONAL ETF TRUST 6.4%

Value $8.211M Shares 151,387 Est. Cost $54.33 Unrealized —

DFNM DIMENSIONAL ETF TRUST 6.0%

Value $7.677M Shares 159,378 Est. Cost $47.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $4.446M Shares 92,724 Est. Cost $48.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $3.719M Shares 20,920 Est. Cost $117.28 Unrealized +54.4%

DFEM DIMENSIONAL ETF TRUST 2.9%

Value $3.679M Shares 111,214 Est. Cost $30.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value $3.549M Shares 43,116 Est. Cost $74.01 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.7%

Value $3.455M Shares 103,988 Est. Cost $29.48 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $3.26M Shares 85,721 Est. Cost $35.56 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.4%

Value $3.038M Shares 41,254 Est. Cost $68.43 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.7%

Value $2.156M Shares 42,563 Est. Cost $50.74 Unrealized —

TSLA TESLA INC 1.6%

Value $2.109M Shares 4,690 Est. Cost $301.28 Unrealized +47.1%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $2.102M Shares 49,400 Est. Cost $42.45 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $2.089M Shares 39,696 Est. Cost $53.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $1.883M Shares 24,443 Est. Cost $68.54 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $1.812M Shares 19,830 Est. Cost $91.70 Unrealized —

IVV ISHARES TR 1.4%

Value $1.752M Shares 2,558 Est. Cost $620.90 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $1.381M Shares 52,272 Est. Cost $26.84 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value $1.19M Shares 27,410 Est. Cost $39.25 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $1.022M Shares 26,907 Est. Cost $32.91 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $998K Shares 3,869 Est. Cost $236.98 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $918K Shares 28,982 Est. Cost $29.49 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $837K Shares 4,385 Est. Cost $176.74 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $797K Shares 2,747 Est. Cost $279.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $767K Shares 12,280 Est. Cost $57.07 Unrealized —

GOOG ALPHABET INC 0.4%

Value $571K Shares 1,820 Est. Cost $164.85 Unrealized +73.7%

BILS SPDR SERIES TRUST 0.4%

Value $567K Shares 5,714 Est. Cost $99.43 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $557K Shares 17,285 Est. Cost $28.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $548K Shares 16,252 Est. Cost $33.74 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $503K Shares 802 Est. Cost $568.03 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $470K Shares 1,402 Est. Cost $304.33 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $463K Shares 2,480 Est. Cost $136.77 Unrealized +36.1%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $409K Shares 9,550 Est. Cost $39.41 Unrealized —

IEMG ISHARES INC 0.3%

Value $370K Shares 5,510 Est. Cost $60.03 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $325K Shares 1,535 Est. Cost $195.01 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $313K Shares 3,480 Est. Cost $80.11 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,678 Est. Cost $164.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	698,559	$27.66M	21.5%	$36.11	—	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	267,957	$14.49M	11.3%	$54.51	—	GLOB CO PLUS ETF	25434V583
AVUS	AMERICAN CENTY ETF TR	88,040	$9.841M	7.7%	$100.82	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	238,290	$8.211M	6.4%	$31.35	—	INTL CORE EQUITY	25434V799
DGCB	DIMENSIONAL ETF TRUST	151,387	$8.211M	6.4%	$54.33	—	GLOBAL CR ETF	25434V567
DFNM	DIMENSIONAL ETF TRUST	159,378	$7.677M	6.0%	$47.46	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	92,724	$4.446M	3.5%	$48.05	—	SHOR DUR FIX ETF	25434V864
PLTR	PALANTIR TECHNOLOGIES INC	20,920	$3.719M	2.9%	$117.28	+54.4%	CL A	69608A108
DFEM	DIMENSIONAL ETF TRUST	111,214	$3.679M	2.9%	$30.06	—	EMERGING MKTS CO	25434V732
AVDE	AMERICAN CENTY ETF TR	43,116	$3.549M	2.8%	$74.01	—	INTL EQT ETF	025072703
DFSV	DIMENSIONAL ETF TRUST	103,988	$3.455M	2.7%	$29.48	—	US SMALL CAP ETF	25434V815
DUHP	DIMENSIONAL ETF TRUST	85,721	$3.26M	2.5%	$35.56	—	US HIGH PROF ETF	25434V831
DCOR	DIMENSIONAL ETF TRUST	41,254	$3.038M	2.4%	$68.43	—	US COR EQU 1 ETF	25434V625
DUSB	DIMENSIONAL ETF TRUST	42,563	$2.156M	1.7%	$50.74	—	ULTR FIX INC ETF	25434V591
TSLA	TESLA INC	4,690	$2.109M	1.6%	$301.28	+47.1%	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	49,400	$2.102M	1.6%	$42.45	—	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	39,696	$2.089M	1.6%	$53.51	—	INTL COR FIX ETF	25434V575
AVEM	AMERICAN CENTY ETF TR	24,443	$1.883M	1.5%	$68.54	—	AVANTIS EMGMKT	025072604
BIL	SPDR SERIES TRUST	19,830	$1.812M	1.4%	$91.70	—	ST STR BLO 1 ETF	78468R663
IVV	ISHARES TR	2,558	$1.752M	1.4%	$620.90	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	52,272	$1.381M	1.1%	$26.84	—	GLOBAL REAL EST	25434V658
DFSU	DIMENSIONAL ETF TRUST	27,410	$1.19M	0.9%	$39.25	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	26,907	$1.022M	0.8%	$32.91	—	INTL SMALL CAP V	25434V781
VB	VANGUARD INDEX FDS	3,869	$998K	0.8%	$236.98	—	SMALL CP ETF	922908751
DIHP	DIMENSIONAL ETF TRUST	28,982	$918K	0.7%	$29.49	—	INTL HIGH PROFIT	25434V765
VTV	VANGUARD INDEX FDS	4,385	$837K	0.7%	$176.74	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	2,747	$797K	0.6%	$279.83	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	12,280	$767K	0.6%	$57.07	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,820	$571K	0.4%	$164.85	+73.7%	CAP STK CL C	02079K107
BILS	SPDR SERIES TRUST	5,714	$567K	0.4%	$99.43	—	ST STR BL 12 ETF	78468R523
DEHP	DIMENSIONAL ETF TRUST	17,285	$557K	0.4%	$28.00	—	EMERGING MKTS HI	25434V757
DFIV	DIMENSIONAL ETF TRUST	16,252	$548K	0.4%	$33.74	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	802	$503K	0.4%	$568.03	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,402	$470K	0.4%	$304.33	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,480	$463K	0.4%	$136.77	+36.1%	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	9,550	$409K	0.3%	$39.41	—	INTERNATIONAL	25434V690
IEMG	ISHARES INC	5,510	$370K	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	1,535	$325K	0.3%	$195.01	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	3,480	$313K	0.2%	$80.11	—	INTL HIGH ETF	921946794
VOE	VANGUARD INDEX FDS	1,678	$298K	0.2%	$164.46	—	MCAP VL IDXVIP	922908512