Outbound Financial Inc Long-Term Concentrated

Name: Outbound Financial Inc Q2 2026 13F Filing | 13F Explorer
Creator: Outbound Financial Inc
Published: 2026-07-15

Location: Boulder, CO

CIK: 0002144328 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $601K Shares 14,090 Est. Cost $42.67 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $306K Shares 4,038 Est. Cost $75.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 8,941 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	14,090	$601K	0.4%	$42.67	—	EMERGING MKTS VA	25434V740
VBIL	VANGUARD INSTL INDEX FD	4,038	$306K	0.2%	$75.68	—	0 3 MO TR BI ETF	922040845
SCHX	SCHWAB STRATEGIC TR	8,941	$263K	0.2%	$29.43	—	US LRG CAP ETF	808524201

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 23.6%

Value $36.47M (+23.8%) Shares 822,037 (+8.4%) Est. Cost $36.95 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.49M (+437.7%) Shares 67,602 (+395.8%) Est. Cost $36.26 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.5%

Value $3.843M (+91.9%) Shares 75,678 (+91.6%) Est. Cost $50.76 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.9%

Value $16.75M (+9.6%) Shares 307,636 (+8.7%) Est. Cost $54.48 Unrealized —

DFNM DIMENSIONAL ETF TRUST 5.9%

Value $9.111M (+13.1%) Shares 188,504 (+12.2%) Est. Cost $47.58 Unrealized —

DGCB DIMENSIONAL ETF TRUST 6.2%

Value $9.566M (+9.3%) Shares 174,986 (+8.2%) Est. Cost $54.35 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $2.164M (+31.1%) Shares 23,610 (+31.1%) Est. Cost $91.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.086M (+38.1%) Shares 15,247 (+24.2%) Est. Cost $59.83 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $663K (+61.2%) Shares 7,750 (+45.4%) Est. Cost $79.73 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $690K (+53.4%) Shares 1,864 (+33.0%) Est. Cost $320.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $1.72M (+16.1%) Shares 59,364 (+6.5%) Est. Cost $26.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $2.449M (+10.6%) Shares 58,013 (+10.6%) Est. Cost $42.42 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $2.432M (+10.0%) Shares 45,373 (+7.7%) Est. Cost $53.46 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $885K (+12.2%) Shares 10,988 (+300.0%) Est. Cost $130.38 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $420K (+25.8%) Shares 1,727 (+12.5%) Est. Cost $200.34 Unrealized —

IEMG ISHARES INC 0.3%

Value $466K (+21.3%) Shares 5,627 (+2.1%) Est. Cost $60.50 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $382K (+23.4%) Shares 1,931 (+15.1%) Est. Cost $168.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	822,037 (+8.4%)	$36.47M (+23.8%)	23.6%	$36.95	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	67,602 (+395.8%)	$2.49M (+437.7%)	1.6%	$36.26	—	WORLD EX US CORE	25434V880
DUSB	DIMENSIONAL ETF TRUST	75,678 (+91.6%)	$3.843M (+91.9%)	2.5%	$50.76	—	ULTR FIX INC ETF	25434V591
DFGP	DIMENSIONAL ETF TRUST	307,636 (+8.7%)	$16.75M (+9.6%)	10.9%	$54.48	—	GLOB CO PLUS ETF	25434V583
DFNM	DIMENSIONAL ETF TRUST	188,504 (+12.2%)	$9.111M (+13.1%)	5.9%	$47.58	—	NATL MUN BD ETF	25434V849
DGCB	DIMENSIONAL ETF TRUST	174,986 (+8.2%)	$9.566M (+9.3%)	6.2%	$54.35	—	GLOBAL CR ETF	25434V567
BIL	SPDR SERIES TRUST	23,610 (+31.1%)	$2.164M (+31.1%)	1.4%	$91.69	—	ST STR BLO 1 ETF	78468R663
VEA	VANGUARD TAX-MANAGED FDS	15,247 (+24.2%)	$1.086M (+38.1%)	0.7%	$59.83	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	7,750 (+45.4%)	$663K (+61.2%)	0.4%	$79.73	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,864 (+33.0%)	$690K (+53.4%)	0.4%	$320.62	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	59,364 (+6.5%)	$1.72M (+16.1%)	1.1%	$26.95	—	GLOBAL REAL EST	25434V658
DFCF	DIMENSIONAL ETF TRUST	58,013 (+10.6%)	$2.449M (+10.6%)	1.6%	$42.42	—	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	45,373 (+7.7%)	$2.432M (+10.0%)	1.6%	$53.46	—	INTL COR FIX ETF	25434V575
VO	VANGUARD INDEX FDS	10,988 (+300.0%)	$885K (+12.2%)	0.6%	$130.38	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,727 (+12.5%)	$420K (+25.8%)	0.3%	$200.34	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	5,627 (+2.1%)	$466K (+21.3%)	0.3%	$60.50	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	1,931 (+15.1%)	$382K (+23.4%)	0.2%	$168.80	—	MCAP VL IDXVIP	922908512

Exited Positions (1)

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $552K Shares 15,438 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	15,438	$552K	0.4%	$33.74	—	—	25434V807

Decreased Positions (10)

DCOR DIMENSIONAL ETF TRUST 2.2%

Value $3.433M (+10.8%) Shares 41,871 (-2.6%) Est. Cost $68.58 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $4.159M (-7.4%) Shares 87,094 (-7.2%) Est. Cost $48.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.1%

Value $3.235M (+8.3%) Shares 77,529 (-4.6%) Est. Cost $35.56 Unrealized —

IVV ISHARES TR 1.2%

Value $1.874M (+12.1%) Shares 2,502 (-2.2%) Est. Cost $620.90 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $1.251M (+11.9%) Shares 26,821 (-1.4%) Est. Cost $39.25 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value $459K (-15.6%) Shares 4,623 (-15.5%) Est. Cost $99.43 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $634K (+15.2%) Shares 14,816 (-9.0%) Est. Cost $28.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $921K (-3.9%) Shares 22,950 (-5.5%) Est. Cost $32.91 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $888K (+1.8%) Shares 26,007 (-3.9%) Est. Cost $29.49 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $3.442M (+0.2%) Shares 88,741 (-8.7%) Est. Cost $29.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	41,871 (-2.6%)	$3.433M (+10.8%)	2.2%	$68.58	—	US COR EQU 1 ETF	25434V625
DFSD	DIMENSIONAL ETF TRUST	87,094 (-7.2%)	$4.159M (-7.4%)	2.7%	$48.05	—	SHOR DUR FIX ETF	25434V864
DUHP	DIMENSIONAL ETF TRUST	77,529 (-4.6%)	$3.235M (+8.3%)	2.1%	$35.56	—	US HIGH PROF ETF	25434V831
IVV	ISHARES TR	2,502 (-2.2%)	$1.874M (+12.1%)	1.2%	$620.90	—	CORE S&P500 ETF	464287200
DFSU	DIMENSIONAL ETF TRUST	26,821 (-1.4%)	$1.251M (+11.9%)	0.8%	$39.25	—	US SUSTAINABILTY	25434V716
BILS	SPDR SERIES TRUST	4,623 (-15.5%)	$459K (-15.6%)	0.3%	$99.43	—	ST STR BL 12 ETF	78468R523
DEHP	DIMENSIONAL ETF TRUST	14,816 (-9.0%)	$634K (+15.2%)	0.4%	$28.00	—	EMERGING MKTS HI	25434V757
DISV	DIMENSIONAL ETF TRUST	22,950 (-5.5%)	$921K (-3.9%)	0.6%	$32.91	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	26,007 (-3.9%)	$888K (+1.8%)	0.6%	$29.49	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	88,741 (-8.7%)	$3.442M (+0.2%)	2.2%	$29.48	—	US SMALL CAP ETF	25434V815

Unchanged Positions (15)

AVUS AMERICAN CENTY ETF TR 7.3%

Value $11.22M Shares 87,592 Est. Cost $100.82 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $4.853M Shares 119,407 Est. Cost $30.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $2.441M Shares 20,920 Est. Cost $117.28 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.1%

Value $9.349M Shares 250,903 Est. Cost $31.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $2.334M Shares 24,187 Est. Cost $68.54 Unrealized —

TSLA TESLA INC 1.3%

Value $1.973M Shares 4,690 Est. Cost $301.28 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value $3.808M Shares 42,694 Est. Cost $74.01 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.173M Shares 3,869 Est. Cost $236.98 Unrealized —

GOOG ALPHABET INC 0.4%

Value $643K Shares 1,820 Est. Cost $164.85 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $955K Shares 4,381 Est. Cost $176.74 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $551K Shares 802 Est. Cost $568.03 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $496K Shares 2,480 Est. Cost $136.77 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $415K Shares 9,208 Est. Cost $39.41 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $342K Shares 3,480 Est. Cost $80.11 Unrealized —

VCRM VANGUARD MUN BD FDS 0.5%

Value $803K Shares 10,513 Est. Cost $75.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	87,592	$11.22M	7.3%	$100.82	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	119,407	$4.853M	3.1%	$30.39	—	EMERGING MKTS CO	25434V732
PLTR	PALANTIR TECHNOLOGIES INC	20,920	$2.441M	1.6%	$117.28	—	CL A	69608A108
DFIC	DIMENSIONAL ETF TRUST	250,903	$9.349M	6.1%	$31.58	—	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	24,187	$2.334M	1.5%	$68.54	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	4,690	$1.973M	1.3%	$301.28	—	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	42,694	$3.808M	2.5%	$74.01	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	3,869	$1.173M	0.8%	$236.98	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,820	$643K	0.4%	$164.85	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	4,381	$955K	0.6%	$176.74	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	802	$551K	0.4%	$568.03	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,480	$496K	0.3%	$136.77	—	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	9,208	$415K	0.3%	$39.41	—	INTERNATIONAL	25434V690
VYMI	VANGUARD WHITEHALL FDS	3,480	$342K	0.2%	$80.11	—	INTL HIGH ETF	921946794
VCRM	VANGUARD MUN BD FDS	10,513	$803K	0.5%	$75.15	—	CORE TAX EXEMPT	922907712