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 Est. Cost $36.33 Unrealized
DFGP DIMENSIONAL ETF TRUST 11.5%
Value $15.28M Shares 283,042 Est. Cost $54.49 Unrealized
AVUS AMERICAN CENTY ETF TR 7.3%
Value $9.772M Shares 87,896 Est. Cost $100.82 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $8.952M Shares 251,960 Est. Cost $31.58 Unrealized
DGCB DIMENSIONAL ETF TRUST 6.6%
Value $8.756M Shares 161,741 Est. Cost $54.32 Unrealized
DFNM DIMENSIONAL ETF TRUST 6.0%
Value $8.053M Shares 168,024 Est. Cost $47.48 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.4%
Value $4.492M Shares 93,819 Est. Cost $48.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $4.144M Shares 119,938 Est. Cost $30.39 Unrealized
AVDE AMERICAN CENTY ETF TR 2.7%
Value $3.63M Shares 42,788 Est. Cost $74.01 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.6%
Value $3.435M Shares 97,192 Est. Cost $29.48 Unrealized
DCOR DIMENSIONAL ETF TRUST 2.3%
Value $3.099M Shares 42,992 Est. Cost $68.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $3.06M Shares 20,920 Est. Cost $117.28 Unrealized +31.4%
DUHP DIMENSIONAL ETF TRUST 2.2%
Value $2.987M Shares 81,251 Est. Cost $35.56 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.7%
Value $2.214M Shares 52,443 Est. Cost $42.44 Unrealized
DFGX DIMENSIONAL ETF TRUST 1.7%
Value $2.21M Shares 42,131 Est. Cost $53.45 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.5%
Value $2.003M Shares 39,497 Est. Cost $50.74 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.954M Shares 24,254 Est. Cost $68.54 Unrealized
TSLA TESLA INC 1.3%
Value $1.744M Shares 4,690 Est. Cost $301.28 Unrealized +41.4%
IVV ISHARES TR 1.3%
Value $1.671M Shares 2,558 Est. Cost $620.90 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value $1.65M Shares 18,008 Est. Cost $91.70 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.481M Shares 55,725 Est. Cost $26.82 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $1.118M Shares 27,200 Est. Cost $39.25 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $1.013M Shares 3,869 Est. Cost $236.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value $958K Shares 24,293 Est. Cost $32.91 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $872K Shares 27,066 Est. Cost $29.49 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $860K Shares 4,385 Est. Cost $176.74 Unrealized
VCRM VANGUARD MUN BD FDS 0.6%
Value $790K Shares 10,513 Est. Cost $75.15 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $789K Shares 2,747 Est. Cost $279.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $787K Shares 12,280 Est. Cost $57.07 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $552K Shares 15,438 Est. Cost $33.74 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.4%
Value $550K Shares 16,277 Est. Cost $28.00 Unrealized
BILS SPDR SERIES TRUST 0.4%
Value $544K Shares 5,474 Est. Cost $99.43 Unrealized
GOOG ALPHABET INC 0.4%
Value $522K Shares 1,820 Est. Cost $164.85 Unrealized +96.3%
VOO VANGUARD INDEX FDS 0.4%
Value $479K Shares 802 Est. Cost $568.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $463K Shares 13,635 Est. Cost $33.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $450K Shares 1,402 Est. Cost $304.33 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $433K Shares 2,480 Est. Cost $136.77 Unrealized +36.5%
VXUS VANGUARD STAR FDS 0.3%
Value $411K Shares 5,329 Est. Cost $77.11 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $387K Shares 9,129 Est. Cost $39.41 Unrealized
IEMG ISHARES INC 0.3%
Value $384K Shares 5,510 Est. Cost $60.03 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $333K Shares 1,535 Est. Cost $195.01 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $328K Shares 3,480 Est. Cost $80.11 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $309K Shares 1,678 Est. Cost $164.46 Unrealized