Outbound Financial Inc

Name: Outbound Financial Inc — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002144328 · BOULDER, CO · Quarter end: 2025-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q2, filed 2026-07-15. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Outbound Financial Inc reported 42 positions worth $109.4M as of June 30, 2025 (13F filed July 15, 2026). Largest holding: DFAC (21.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$109.4M

2025 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

71.1%

Est. Net Flow (Q)

—

2025 Q2

Positions Changes Mix History BacktestPRO

10 / 42 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAC	DIMENSIONAL ETF TRUST	SH	$23.0M	21.00%	641,214	—	—
▸ 2	DFGP	DIMENSIONAL ETF TRUST	SH	$12.6M	11.51%	231,191	—	—
▸ 3	AVUS	AMERICAN CENTY ETF TR	SH	$9.0M	8.18%	88,794	—	—
▸ 4	DFNM	DIMENSIONAL ETF TRUST	SH	$7.2M	6.60%	152,235	—	—
▸ 5	DGCB	DIMENSIONAL ETF TRUST	SH	$6.8M	6.19%	124,879	—	—
▸ 6	DFIC	DIMENSIONAL ETF TRUST	SH	$6.6M	6.07%	213,766	—	—
▸ 7	AVDE	AMERICAN CENTY ETF TR	SH	$3.3M	2.98%	44,040	—	—
▸ 8	DUHP	DIMENSIONAL ETF TRUST	SH	$3.2M	2.91%	89,513	—	—
▸ 9	DFSD	DIMENSIONAL ETF TRUST	SH	$3.2M	2.90%	66,031	—	—
▸ 10	DFSV	DIMENSIONAL ETF TRUST	SH	$3.1M	2.79%	103,863	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Outbound Financial Inc hold as of Q2 2025?

Outbound Financial Inc reported 42 positions worth $109.4M in its Q2 2025 13F filing. Largest positions: DFAC (21.0%), DFGP (11.5%), AVUS (8.2%), DFNM (6.6%) and DGCB (6.2%).

What did Outbound Financial Inc buy in Q2 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Outbound Financial Inc sell in Q2 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.