Outbound Financial Inc Long-Term Concentrated

Location: Boulder, CO

CIK: 0002144328 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

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

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 23.6%
Value $36.47M Shares 822,037 Share Price $44.36 Est. Cost/Share $34.94 Unrealized @ Report Date +27.0%
DFGP DIMENSIONAL ETF TRUST 10.9%
Value $16.75M Shares 307,636 Share Price $54.46 Est. Cost/Share $53.81 Unrealized @ Report Date +1.2%
AVUS AMERICAN CENTY ETF TR 7.3%
Value $11.22M Shares 87,592 Share Price $128.08 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%
DGCB DIMENSIONAL ETF TRUST 6.2%
Value $9.566M Shares 174,986 Share Price $54.67 Est. Cost/Share $53.57 Unrealized @ Report Date +2.1%
DFIC DIMENSIONAL ETF TRUST 6.1%
Value $9.349M Shares 250,903 Share Price $37.26 Est. Cost/Share $30.00 Unrealized @ Report Date +24.2%
DFNM DIMENSIONAL ETF TRUST 5.9%
Value $9.111M Shares 188,504 Share Price $48.34 Est. Cost/Share $47.44 Unrealized @ Report Date +1.9%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $4.853M Shares 119,407 Share Price $40.64 Est. Cost/Share $28.60 Unrealized @ Report Date +42.1%
DFSD DIMENSIONAL ETF TRUST 2.7%
Value $4.159M Shares 87,094 Share Price $47.75 Est. Cost/Share $47.77 Unrealized @ Report Date -0.0%
DUSB DIMENSIONAL ETF TRUST 2.5%
Value $3.843M Shares 75,678 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
AVDE AMERICAN CENTY ETF TR 2.5%
Value $3.808M Shares 42,694 Share Price $89.20 Est. Cost/Share $69.93 Unrealized @ Report Date +27.6%
DFSV DIMENSIONAL ETF TRUST 2.2%
Value $3.442M Shares 88,741 Share Price $38.79 Est. Cost/Share $27.74 Unrealized @ Report Date +39.8%
DCOR DIMENSIONAL ETF TRUST 2.2%
Value $3.433M Shares 41,871 Share Price $81.98 Est. Cost/Share $65.00 Unrealized @ Report Date +26.1%
DUHP DIMENSIONAL ETF TRUST 2.1%
Value $3.235M Shares 77,529 Share Price $41.73 Est. Cost/Share $33.39 Unrealized @ Report Date +25.0%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $2.49M Shares 67,602 Share Price $36.84 Est. Cost/Share $36.35 Unrealized @ Report Date +1.4%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $2.449M Shares 58,013 Share Price $42.21 Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $2.441M Shares 20,920 Share Price $116.67 Est. Cost/Share $117.28 Unrealized @ Report Date -0.5%
DFGX DIMENSIONAL ETF TRUST 1.6%
Value $2.432M Shares 45,373 Share Price $53.59 Est. Cost/Share $53.08 Unrealized @ Report Date +1.0%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $2.334M Shares 24,187 Share Price $96.49 Est. Cost/Share $62.98 Unrealized @ Report Date +53.2%
BIL SPDR SERIES TRUST 1.4%
Value $2.164M Shares 23,610 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
TSLA TESLA INC 1.3%
Value $1.973M Shares 4,690 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%
IVV ISHARES TR 1.2%
Value $1.874M Shares 2,502 Share Price $748.89 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.72M Shares 59,364 Share Price $28.97 Est. Cost/Share $26.57 Unrealized @ Report Date +9.1%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $1.251M Shares 26,821 Share Price $46.63 Est. Cost/Share $36.46 Unrealized @ Report Date +27.9%
VB VANGUARD INDEX FDS 0.8%
Value $1.173M Shares 3,869 Share Price $303.12 Est. Cost/Share $223.09 Unrealized @ Report Date +35.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.086M Shares 15,247 Share Price $71.25 Est. Cost/Share $56.78 Unrealized @ Report Date +25.5%
VTV VANGUARD INDEX FDS 0.6%
Value $955K Shares 4,381 Share Price $217.93 Est. Cost/Share $168.91 Unrealized @ Report Date +29.0%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $921K Shares 22,950 Share Price $40.13 Est. Cost/Share $30.78 Unrealized @ Report Date +30.4%
DIHP DIMENSIONAL ETF TRUST 0.6%
Value $888K Shares 26,007 Share Price $34.13 Est. Cost/Share $28.14 Unrealized @ Report Date +21.3%
VO VANGUARD INDEX FDS 0.6%
Value $885K Shares 10,988 Share Price $80.57 Est. Cost/Share $74.55 Unrealized @ Report Date +8.1%
VCRM VANGUARD MUN BD FDS 0.5%
Value $803K Shares 10,513 Share Price $76.40 Est. Cost/Share $75.95 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 0.4%
Value $690K Shares 1,864 Share Price $370.07 Est. Cost/Share $300.59 Unrealized @ Report Date +23.1%
VXUS VANGUARD STAR FDS 0.4%
Value $663K Shares 7,750 Share Price $85.49 Est. Cost/Share $80.75 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 0.4%
Value $643K Shares 1,820 Share Price $353.33 Est. Cost/Share $164.85 Unrealized @ Report Date +114.3%
DEHP DIMENSIONAL ETF TRUST 0.4%
Value $634K Shares 14,816 Share Price $42.77 Est. Cost/Share $26.03 Unrealized @ Report Date +64.3%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value $601K Shares 14,090 Share Price $42.67 Est. Cost/Share $40.90 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.4%
Value $551K Shares 802 Share Price $686.81 Est. Cost/Share $525.55 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 0.3%
Value $496K Shares 2,480 Share Price $200.09 Est. Cost/Share $136.77 Unrealized @ Report Date +46.3%
IEMG ISHARES INC 0.3%
Value $466K Shares 5,627 Share Price $82.84 Est. Cost/Share $56.30 Unrealized @ Report Date +47.1%
BILS SPDR SERIES TRUST 0.3%
Value $459K Shares 4,623 Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.3%
Value $420K Shares 1,727 Share Price $242.99 Est. Cost/Share $190.39 Unrealized @ Report Date +27.6%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $415K Shares 9,208 Share Price $45.10 Est. Cost/Share $37.15 Unrealized @ Report Date +21.4%
VOE VANGUARD INDEX FDS 0.2%
Value $382K Shares 1,931 Share Price $197.60 Est. Cost/Share $162.94 Unrealized @ Report Date +21.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $342K Shares 3,480 Share Price $98.20 Est. Cost/Share $76.53 Unrealized @ Report Date +28.3%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $306K Shares 4,038 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $263K Shares 8,941 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%