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 Share Price $39.59 Est. Cost/Share $33.76 Unrealized @ Report Date +17.3%
DFGP DIMENSIONAL ETF TRUST 11.3%
Value $14.49M Shares 267,957 Share Price $54.07 Est. Cost/Share $53.72 Unrealized @ Report Date +0.6%
AVUS AMERICAN CENTY ETF TR 7.7%
Value $9.841M Shares 88,040 Share Price $111.78 Est. Cost/Share $93.63 Unrealized @ Report Date +19.4%
DFIC DIMENSIONAL ETF TRUST 6.4%
Value $8.211M Shares 238,290 Share Price $34.46 Est. Cost/Share $29.64 Unrealized @ Report Date +16.3%
DGCB DIMENSIONAL ETF TRUST 6.4%
Value $8.211M Shares 151,387 Share Price $54.24 Est. Cost/Share $53.41 Unrealized @ Report Date +1.6%
DFNM DIMENSIONAL ETF TRUST 6.0%
Value $7.677M Shares 159,378 Share Price $48.17 Est. Cost/Share $47.28 Unrealized @ Report Date +1.9%
DFSD DIMENSIONAL ETF TRUST 3.5%
Value $4.446M Shares 92,724 Share Price $47.95 Est. Cost/Share $47.77 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 2.9%
Value $3.719M Shares 20,920 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
DFEM DIMENSIONAL ETF TRUST 2.9%
Value $3.679M Shares 111,214 Share Price $33.08 Est. Cost/Share $28.06 Unrealized @ Report Date +17.9%
AVDE AMERICAN CENTY ETF TR 2.8%
Value $3.549M Shares 43,116 Share Price $82.32 Est. Cost/Share $69.93 Unrealized @ Report Date +17.7%
DFSV DIMENSIONAL ETF TRUST 2.7%
Value $3.455M Shares 103,988 Share Price $33.23 Est. Cost/Share $27.74 Unrealized @ Report Date +18.6%
DUHP DIMENSIONAL ETF TRUST 2.5%
Value $3.26M Shares 85,721 Share Price $38.03 Est. Cost/Share $33.39 Unrealized @ Report Date +13.9%
DCOR DIMENSIONAL ETF TRUST 2.4%
Value $3.038M Shares 41,254 Share Price $73.63 Est. Cost/Share $64.60 Unrealized @ Report Date +14.0%
DUSB DIMENSIONAL ETF TRUST 1.7%
Value $2.156M Shares 42,563 Share Price $50.65 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
TSLA TESLA INC 1.6%
Value $2.109M Shares 4,690 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $2.102M Shares 49,400 Share Price $42.55 Est. Cost/Share $42.02 Unrealized @ Report Date +1.3%
DFGX DIMENSIONAL ETF TRUST 1.6%
Value $2.089M Shares 39,696 Share Price $52.64 Est. Cost/Share $53.10 Unrealized @ Report Date -0.9%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.883M Shares 24,443 Share Price $77.02 Est. Cost/Share $62.98 Unrealized @ Report Date +22.3%
BIL SPDR SERIES TRUST 1.4%
Value $1.812M Shares 19,830 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
IVV ISHARES TR 1.4%
Value $1.752M Shares 2,558 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.381M Shares 52,272 Share Price $26.42 Est. Cost/Share $26.36 Unrealized @ Report Date +0.2%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $1.19M Shares 27,410 Share Price $43.43 Est. Cost/Share $36.46 Unrealized @ Report Date +19.1%
DISV DIMENSIONAL ETF TRUST 0.8%
Value $1.022M Shares 26,907 Share Price $38.00 Est. Cost/Share $30.78 Unrealized @ Report Date +23.5%
VB VANGUARD INDEX FDS 0.8%
Value $998K Shares 3,869 Share Price $257.95 Est. Cost/Share $223.09 Unrealized @ Report Date +15.6%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $918K Shares 28,982 Share Price $31.66 Est. Cost/Share $28.14 Unrealized @ Report Date +12.5%
VTV VANGUARD INDEX FDS 0.7%
Value $837K Shares 4,385 Share Price $190.99 Est. Cost/Share $168.91 Unrealized @ Report Date +13.1%
VO VANGUARD INDEX FDS 0.6%
Value $797K Shares 2,747 Share Price $290.22 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $767K Shares 12,280 Share Price $62.47 Est. Cost/Share $53.66 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC 0.4%
Value $571K Shares 1,820 Share Price $313.80 Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%
BILS SPDR SERIES TRUST 0.4%
Value $567K Shares 5,714 Share Price $99.22 Est. Cost/Share $99.28 Unrealized @ Report Date -0.1%
DEHP DIMENSIONAL ETF TRUST 0.4%
Value $557K Shares 17,285 Share Price $32.25 Est. Cost/Share $26.03 Unrealized @ Report Date +23.9%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $548K Shares 16,252 Share Price $33.74 * Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 0.4%
Value $503K Shares 802 Share Price $627.13 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%
VTI VANGUARD INDEX FDS 0.4%
Value $470K Shares 1,402 Share Price $335.31 Est. Cost/Share $281.82 Unrealized @ Report Date +19.0%
NVDA NVIDIA CORPORATION 0.4%
Value $463K Shares 2,480 Share Price $186.50 Est. Cost/Share $136.77 Unrealized @ Report Date +36.4%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $409K Shares 9,550 Share Price $42.85 Est. Cost/Share $37.15 Unrealized @ Report Date +15.3%
IEMG ISHARES INC 0.3%
Value $370K Shares 5,510 Share Price $67.22 Est. Cost/Share $55.80 Unrealized @ Report Date +20.5%
VBR VANGUARD INDEX FDS 0.3%
Value $325K Shares 1,535 Share Price $211.79 Est. Cost/Share $185.11 Unrealized @ Report Date +14.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $313K Shares 3,480 Share Price $90.00 Est. Cost/Share $76.53 Unrealized @ Report Date +17.6%
VOE VANGUARD INDEX FDS 0.2%
Value $298K Shares 1,678 Share Price $177.37 Est. Cost/Share $158.34 Unrealized @ Report Date +12.0%