Outbound Financial Inc Long-Term Concentrated

Location: Boulder, CO

CIK: 0002144328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 22.1%
Value $29.46M Shares 758,225 Share Price $38.86 Est. Cost/Share $34.28 Unrealized @ Report Date +13.4%
DFGP DIMENSIONAL ETF TRUST 11.5%
Value $15.28M Shares 283,042 Share Price $53.99 Est. Cost/Share $53.76 Unrealized @ Report Date +0.4%
AVUS AMERICAN CENTY ETF TR 7.3%
Value $9.772M Shares 87,896 Share Price $111.18 Est. Cost/Share $93.63 Unrealized @ Report Date +18.7%
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $8.952M Shares 251,960 Share Price $35.53 Est. Cost/Share $30.00 Unrealized @ Report Date +18.4%
DGCB DIMENSIONAL ETF TRUST 6.6%
Value $8.756M Shares 161,741 Share Price $54.13 Est. Cost/Share $53.48 Unrealized @ Report Date +1.2%
DFNM DIMENSIONAL ETF TRUST 6.0%
Value $8.053M Shares 168,024 Share Price $47.93 Est. Cost/Share $47.34 Unrealized @ Report Date +1.2%
DFSD DIMENSIONAL ETF TRUST 3.4%
Value $4.492M Shares 93,819 Share Price $47.88 Est. Cost/Share $47.77 Unrealized @ Report Date +0.2%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $4.144M Shares 119,938 Share Price $34.55 Est. Cost/Share $28.60 Unrealized @ Report Date +20.8%
AVDE AMERICAN CENTY ETF TR 2.7%
Value $3.63M Shares 42,788 Share Price $84.84 Est. Cost/Share $69.93 Unrealized @ Report Date +21.3%
DFSV DIMENSIONAL ETF TRUST 2.6%
Value $3.435M Shares 97,192 Share Price $35.35 Est. Cost/Share $27.74 Unrealized @ Report Date +26.3%
DCOR DIMENSIONAL ETF TRUST 2.3%
Value $3.099M Shares 42,992 Share Price $72.08 Est. Cost/Share $65.00 Unrealized @ Report Date +10.9%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $3.06M Shares 20,920 Share Price $146.28 Est. Cost/Share $117.28 Unrealized @ Report Date +24.7%
DUHP DIMENSIONAL ETF TRUST 2.2%
Value $2.987M Shares 81,251 Share Price $36.76 Est. Cost/Share $33.39 Unrealized @ Report Date +10.1%
DFCF DIMENSIONAL ETF TRUST 1.7%
Value $2.214M Shares 52,443 Share Price $42.22 Est. Cost/Share $42.05 Unrealized @ Report Date +0.4%
DFGX DIMENSIONAL ETF TRUST 1.7%
Value $2.21M Shares 42,131 Share Price $52.45 Est. Cost/Share $53.09 Unrealized @ Report Date -1.2%
DUSB DIMENSIONAL ETF TRUST 1.5%
Value $2.003M Shares 39,497 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.954M Shares 24,254 Share Price $80.58 Est. Cost/Share $62.98 Unrealized @ Report Date +27.9%
TSLA TESLA INC 1.3%
Value $1.744M Shares 4,690 Share Price $371.75 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%
IVV ISHARES TR 1.3%
Value $1.671M Shares 2,558 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%
BIL SPDR SERIES TRUST 1.2%
Value $1.65M Shares 18,008 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.481M Shares 55,725 Share Price $26.58 Est. Cost/Share $26.43 Unrealized @ Report Date +0.6%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $1.118M Shares 27,200 Share Price $41.09 Est. Cost/Share $36.46 Unrealized @ Report Date +12.7%
VB VANGUARD INDEX FDS 0.8%
Value $1.013M Shares 3,869 Share Price $261.92 Est. Cost/Share $223.09 Unrealized @ Report Date +17.4%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $958K Shares 24,293 Share Price $39.44 Est. Cost/Share $30.78 Unrealized @ Report Date +28.2%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $872K Shares 27,066 Share Price $32.22 Est. Cost/Share $28.14 Unrealized @ Report Date +14.5%
VTV VANGUARD INDEX FDS 0.6%
Value $860K Shares 4,385 Share Price $196.20 Est. Cost/Share $168.91 Unrealized @ Report Date +16.2%
VCRM VANGUARD MUN BD FDS 0.6%
Value $790K Shares 10,513 Share Price $75.15 Est. Cost/Share $75.95 Unrealized @ Report Date -1.0%
VO VANGUARD INDEX FDS 0.6%
Value $789K Shares 2,747 Share Price $287.18 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $787K Shares 12,280 Share Price $64.08 Est. Cost/Share $53.66 Unrealized @ Report Date +19.4%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $552K Shares 15,438 Share Price $35.78 * Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
DEHP DIMENSIONAL ETF TRUST 0.4%
Value $550K Shares 16,277 Share Price $33.79 Est. Cost/Share $26.03 Unrealized @ Report Date +29.8%
BILS SPDR SERIES TRUST 0.4%
Value $544K Shares 5,474 Share Price $99.44 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.4%
Value $522K Shares 1,820 Share Price $286.86 Est. Cost/Share $164.85 Unrealized @ Report Date +74.0%
VOO VANGUARD INDEX FDS 0.4%
Value $479K Shares 802 Share Price $597.55 Est. Cost/Share $525.55 Unrealized @ Report Date +13.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $463K Shares 13,635 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
VTI VANGUARD INDEX FDS 0.3%
Value $450K Shares 1,402 Share Price $320.85 Est. Cost/Share $281.82 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION 0.3%
Value $433K Shares 2,480 Share Price $174.40 Est. Cost/Share $136.77 Unrealized @ Report Date +27.5%
VXUS VANGUARD STAR FDS 0.3%
Value $411K Shares 5,329 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $387K Shares 9,129 Share Price $42.40 Est. Cost/Share $37.15 Unrealized @ Report Date +14.1%
IEMG ISHARES INC 0.3%
Value $384K Shares 5,510 Share Price $69.75 Est. Cost/Share $55.80 Unrealized @ Report Date +25.0%
VBR VANGUARD INDEX FDS 0.3%
Value $333K Shares 1,535 Share Price $217.25 Est. Cost/Share $185.11 Unrealized @ Report Date +17.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $328K Shares 3,480 Share Price $94.24 Est. Cost/Share $76.53 Unrealized @ Report Date +23.1%
VOE VANGUARD INDEX FDS 0.2%
Value $309K Shares 1,678 Share Price $184.28 Est. Cost/Share $158.34 Unrealized @ Report Date +16.4%