Outbound Financial

BOULDER, COfiles as Outbound Financial Inc

$154m in 45 US stocks at the end of 30 June 2026. The top 10 are 70.7% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$154m

Stocks

Top 10 share

70.7%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFEV
0.4% of the fund
Vanguard Instl Index FDVBIL
0.2% of the fund
Schwab Strategic TRSCHX
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
23.6% of the fund
+8%
Dimensional ETF TrustDFGP
10.9% of the fund
+9%
Dimensional ETF TrustDGCB
6.2% of the fund
+8%
Dimensional ETF TrustDFNM
5.9% of the fund
+12%
Dimensional ETF TrustDUSB
2.5% of the fund
+92%
Dimensional ETF TrustDFAX
1.6% of the fund
+396%
Dimensional ETF TrustDFCF
1.6% of the fund
+11%
Dimensional ETF TrustDFGX
1.6% of the fund
+8%
Spdr Series TrustBIL
1.4% of the fund
+31%
Dimensional ETF TrustDFGR
1.1% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+24%
Vanguard Index FDSVTI
0.4% of the fund
+33%
Vanguard Star FDSVXUS
0.4% of the fund
+45%
IsharesIEMG
0.3% of the fund
+2%
Vanguard Index FDSVBR
0.3% of the fund
+13%
Vanguard Index FDSVOE
0.2% of the fund
+15%

Cut

Sold some of their stake.

Dimensional ETF TrustDFSD
2.7% of the fund
-7%
Dimensional ETF TrustDFSV
2.2% of the fund
-9%
Dimensional ETF TrustDCOR
2.2% of the fund
-3%
Dimensional ETF TrustDUHP
2.1% of the fund
-5%
Ishares TRIVV
1.2% of the fund
-2%
Dimensional ETF TrustDISV
0.6% of the fund
-6%
Dimensional ETF TrustDIHP
0.6% of the fund
-4%
Dimensional ETF TrustDEHP
0.4% of the fund
-9%
Spdr Series TrustBILS
0.3% of the fund
-16%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFIV
-100%

Holdings

Dimensional ETF TrustDFAC
Share
23.6%
Value
$36m
Shares
822,037
+8%
Dimensional ETF TrustDFGP
Share
10.9%
Value
$17m
Shares
307,636
+9%
American Centy ETF TRAVUS
Share
7.3%
Value
$11m
Shares
87,592
Held
Dimensional ETF TrustDGCB
Share
6.2%
Value
$10m
Shares
174,986
+8%
Dimensional ETF TrustDFIC
Share
6.1%
Value
$9m
Shares
250,903
Held
Dimensional ETF TrustDFNM
Share
5.9%
Value
$9m
Shares
188,504
+12%
Dimensional ETF TrustDFEM
Share
3.1%
Value
$5m
Shares
119,407
Held
Dimensional ETF TrustDFSD
Share
2.7%
Value
$4m
Shares
87,094
-7%
Dimensional ETF TrustDUSB
Share
2.5%
Value
$4m
Shares
75,678
+92%
American Centy ETF TRAVDE
Share
2.5%
Value
$4m
Shares
42,694
Held
Dimensional ETF TrustDFSV
Share
2.2%
Value
$3m
Shares
88,741
-9%
Dimensional ETF TrustDCOR
Share
2.2%
Value
$3m
Shares
41,871
-3%
Dimensional ETF TrustDUHP
Share
2.1%
Value
$3m
Shares
77,529
-5%
Dimensional ETF TrustDFAX
Share
1.6%
Value
$2m
Shares
67,602
+396%
Dimensional ETF TrustDFCF
Share
1.6%
Value
$2m
Shares
58,013
+11%
Palantir TechnologiesPLTR
Share
1.6%
Value
$2m
Shares
20,920
Held
Dimensional ETF TrustDFGX
Share
1.6%
Value
$2m
Shares
45,373
+8%
American Centy ETF TRAVEM
Share
1.5%
Value
$2m
Shares
24,187
Held
Spdr Series TrustBIL
Share
1.4%
Value
$2m
Shares
23,610
+31%
TeslaTSLA
Share
1.3%
Value
$2m
Shares
4,690
Held
Ishares TRIVV
Share
1.2%
Value
$2m
Shares
2,502
-2%
Dimensional ETF TrustDFGR
Share
1.1%
Value
$2m
Shares
59,364
+7%
Dimensional ETF TrustDFSU
Share
0.8%
Value
$1m
Shares
26,821
Held
Vanguard Index FDSVB
Share
0.8%
Value
$1m
Shares
3,869
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
15,247
+24%
Vanguard Index FDSVTV
Share
0.6%
Value
$954,751
Shares
4,381
Held
Dimensional ETF TrustDISV
Share
0.6%
Value
$920,972
Shares
22,950
-6%
Dimensional ETF TrustDIHP
Share
0.6%
Value
$887,505
Shares
26,007
-4%
Vanguard Index FDSVO
Share
0.6%
Value
$885,303
Shares
10,988
Held
Vanguard MUN BD FDSVCRM
Share
0.5%
Value
$803,193
Shares
10,513
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$689,819
Shares
1,864
+33%
Vanguard Star FDSVXUS
Share
0.4%
Value
$662,548
Shares
7,750
+45%
AlphabetGOOG
Share
0.4%
Value
$643,061
Shares
1,820
Held
Dimensional ETF TrustDEHP
Share
0.4%
Value
$633,661
Shares
14,816
-9%
Dimensional ETF TrustDFEV
Share
0.4%
Value
$601,191
Shares
14,090
New
Vanguard Index FDSVOO
Share
0.4%
Value
$550,822
Shares
802
Held
NvidiaNVDA
Share
0.3%
Value
$496,223
Shares
2,480
Held
IsharesIEMG
Share
0.3%
Value
$466,141
Shares
5,627
+2%
Spdr Series TrustBILS
Share
0.3%
Value
$459,434
Shares
4,623
-16%
Vanguard Index FDSVBR
Share
0.3%
Value
$419,644
Shares
1,727
+13%
Dimensional ETF TrustDFSI
Share
0.3%
Value
$415,281
Shares
9,208
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$381,566
Shares
1,931
+15%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$341,736
Shares
3,480
Held
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$305,596
Shares
4,038
New
Schwab Strategic TRSCHX
Share
0.2%
Value
$263,134
Shares
8,941
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	23.6%	$36m	822,037	+8%
Dimensional ETF TrustDFGP	10.9%	$17m	307,636	+9%
American Centy ETF TRAVUS	7.3%	$11m	87,592	Held
Dimensional ETF TrustDGCB	6.2%	$10m	174,986	+8%
Dimensional ETF TrustDFIC	6.1%	$9m	250,903	Held
Dimensional ETF TrustDFNM	5.9%	$9m	188,504	+12%
Dimensional ETF TrustDFEM	3.1%	$5m	119,407	Held
Dimensional ETF TrustDFSD	2.7%	$4m	87,094	-7%
Dimensional ETF TrustDUSB	2.5%	$4m	75,678	+92%
American Centy ETF TRAVDE	2.5%	$4m	42,694	Held
Dimensional ETF TrustDFSV	2.2%	$3m	88,741	-9%
Dimensional ETF TrustDCOR	2.2%	$3m	41,871	-3%
Dimensional ETF TrustDUHP	2.1%	$3m	77,529	-5%
Dimensional ETF TrustDFAX	1.6%	$2m	67,602	+396%
Dimensional ETF TrustDFCF	1.6%	$2m	58,013	+11%
Palantir TechnologiesPLTR	1.6%	$2m	20,920	Held
Dimensional ETF TrustDFGX	1.6%	$2m	45,373	+8%
American Centy ETF TRAVEM	1.5%	$2m	24,187	Held
Spdr Series TrustBIL	1.4%	$2m	23,610	+31%
TeslaTSLA	1.3%	$2m	4,690	Held
Ishares TRIVV	1.2%	$2m	2,502	-2%
Dimensional ETF TrustDFGR	1.1%	$2m	59,364	+7%
Dimensional ETF TrustDFSU	0.8%	$1m	26,821	Held
Vanguard Index FDSVB	0.8%	$1m	3,869	Held
Vanguard Tax-Managed FDSVEA	0.7%	$1m	15,247	+24%
Vanguard Index FDSVTV	0.6%	$954,751	4,381	Held
Dimensional ETF TrustDISV	0.6%	$920,972	22,950	-6%
Dimensional ETF TrustDIHP	0.6%	$887,505	26,007	-4%
Vanguard Index FDSVO	0.6%	$885,303	10,988	Held
Vanguard MUN BD FDSVCRM	0.5%	$803,193	10,513	Held
Vanguard Index FDSVTI	0.4%	$689,819	1,864	+33%
Vanguard Star FDSVXUS	0.4%	$662,548	7,750	+45%
AlphabetGOOG	0.4%	$643,061	1,820	Held
Dimensional ETF TrustDEHP	0.4%	$633,661	14,816	-9%
Dimensional ETF TrustDFEV	0.4%	$601,191	14,090	New
Vanguard Index FDSVOO	0.4%	$550,822	802	Held
NvidiaNVDA	0.3%	$496,223	2,480	Held
IsharesIEMG	0.3%	$466,141	5,627	+2%
Spdr Series TrustBILS	0.3%	$459,434	4,623	-16%
Vanguard Index FDSVBR	0.3%	$419,644	1,727	+13%
Dimensional ETF TrustDFSI	0.3%	$415,281	9,208	Held
Vanguard Index FDSVOE	0.2%	$381,566	1,931	+15%
Vanguard Whitehall FDSVYMI	0.2%	$341,736	3,480	Held
Vanguard Instl Index FDVBIL	0.2%	$305,596	4,038	New
Schwab Strategic TRSCHX	0.2%	$263,134	8,941	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 25.9% since 30 September 2025.

Where the money is

Technology1.9%

Retail & consumer1.3%

Media & telecom0.4%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.