OUTBOUND FINANCIAL INC

PrivateCIK: 2144328
Location

BOULDER, CO

45
Positions
$154.40M
Total AUM (reported)
2.87M
Total Shares

Allocation by class

TOTAL AUM$154.40M45 positions
US COR EQU 2 ETF$36.47M23.6%
GLOB CO PLUS ETF$16.75M10.9%
US EQT ETF$11.22M7.3%
GLOBAL CR ETF$9.57M6.2%
INTL CORE EQUITY$9.35M6.1%
NATL MUN BD ETF$9.11M5.9%
EMERGING MKTS CO$4.85M3.1%

Portfolio Concentration

Top 341.7%4–1028.9%11–2521.7%Rest7.6%TOP 1070.7%0%100%
Top 3$64.44M41.7%
4–10$44.69M28.9%
11–25$33.50M21.7%
Rest$11.78M7.6%

Top 3 weight

41.7%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares822.04K
TypeSH
Market value$36.47M
23.62%
Sole
0.00
Shared
0.00
None
822.04K

DIMENSIONAL ETF TRUST

SOLE
GLOB CO PLUS ETF
Shares307.64K
TypeSH
Market value$16.75M
10.85%
Sole
0.00
Shared
0.00
None
307.64K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares87.59K
TypeSH
Market value$11.22M
7.27%
Sole
0.00
Shared
0.00
None
87.59K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares174.99K
TypeSH
Market value$9.57M
6.20%
Sole
0.00
Shared
0.00
None
174.99K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares250.90K
TypeSH
Market value$9.35M
6.05%
Sole
0.00
Shared
0.00
None
250.90K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares188.50K
TypeSH
Market value$9.11M
5.90%
Sole
0.00
Shared
0.00
None
188.50K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares119.41K
TypeSH
Market value$4.85M
3.14%
Sole
0.00
Shared
0.00
None
119.41K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares87.09K
TypeSH
Market value$4.16M
2.69%
Sole
0.00
Shared
0.00
None
87.09K

DIMENSIONAL ETF TRUST

SOLE
ULTR FIX INC ETF
Shares75.68K
TypeSH
Market value$3.84M
2.49%
Sole
0.00
Shared
0.00
None
75.68K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares42.69K
TypeSH
Market value$3.81M
2.47%
Sole
0.00
Shared
0.00
None
42.69K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares88.74K
TypeSH
Market value$3.44M
2.23%
Sole
0.00
Shared
0.00
None
88.74K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares41.87K
TypeSH
Market value$3.43M
2.22%
Sole
0.00
Shared
0.00
None
41.87K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares77.53K
TypeSH
Market value$3.24M
2.10%
Sole
0.00
Shared
0.00
None
77.53K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares67.60K
TypeSH
Market value$2.49M
1.61%
Sole
0.00
Shared
0.00
None
67.60K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares58.01K
TypeSH
Market value$2.45M
1.59%
Sole
0.00
Shared
0.00
None
58.01K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares20.92K
TypeSH
Market value$2.44M
1.58%
Sole
0.00
Shared
0.00
None
20.92K

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares45.37K
TypeSH
Market value$2.43M
1.57%
Sole
0.00
Shared
0.00
None
45.37K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares24.19K
TypeSH
Market value$2.33M
1.51%
Sole
0.00
Shared
0.00
None
24.19K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares23.61K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
23.61K

TESLA INC

SOLE
COM
Shares4.69K
TypeSH
Market value$1.97M
1.28%
Sole
0.00
Shared
0.00
None
4.69K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.50K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
2.50K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares59.36K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
59.36K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares26.82K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
26.82K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares3.87K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
3.87K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares15.25K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
15.25K
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