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Outbound Financial Inc — 13F Holdings & Portfolio

CIK 2144328 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Outbound Financial Inc manages $154.4M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (23.62%), DFGP (10.85%), AVUS (7.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 32, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6260 LOOKOUT RD
STE 220L
BOULDER, CO 80301
Phone
(720) 642-9701
Filing Manager
Outbound Financial Inc
BOULDER, CO
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$154.4M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+3 / −1 / ↑32 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.0M +23.8%
  • DIMENSIONAL ETF TRUST$2.0M +437.7%
  • DIMENSIONAL ETF TRUST$1.8M +91.9%
  • DIMENSIONAL ETF TRUST$1.5M +9.6%
  • AMERICAN CENTY ETF TR$1.4M +14.8%
Show all 32 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$619.4K -20.2%
  • DIMENSIONAL ETF TRUST-$333.3K -7.4%
  • SPDR SERIES TRUST-$84.9K -15.6%
Show all 3 →

New Positions

  • DIMENSIONAL ETF TRUST$601.2K
  • VANGUARD INSTL INDEX FD$305.6K
  • SCHWAB STRATEGIC TR$263.1K
Show all 3 →

Exited Positions

  • DIMENSIONAL ETF TRUST$552.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $36.5M 23.62% 822,037 SH
2 DIMENSIONAL ETF TRUST DFGP 25434V583 $16.8M 10.85% 307,636 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $11.2M 7.27% 87,592 SH
4 DIMENSIONAL ETF TRUST DGCB 25434V567 $9.6M 6.20% 174,986 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.3M 6.05% 250,903 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $9.1M 5.90% 188,504 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.9M 3.14% 119,407 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.2M 2.69% 87,094 SH
9 DIMENSIONAL ETF TRUST DUSB 25434V591 $3.8M 2.49% 75,678 SH
10 AMERICAN CENTY ETF TR AVDE 025072703 $3.8M 2.47% 42,694 SH
11 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.4M 2.23% 88,741 SH
12 DIMENSIONAL ETF TRUST DCOR 25434V625 $3.4M 2.22% 41,871 SH
13 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.2M 2.10% 77,529 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.5M 1.61% 67,602 SH
15 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.4M 1.59% 58,013 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.4M 1.58% 20,920 SH
17 DIMENSIONAL ETF TRUST DFGX 25434V575 $2.4M 1.57% 45,373 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $2.3M 1.51% 24,187 SH
19 SPDR SERIES TRUST BIL 78468R663 $2.2M 1.40% 23,610 SH
20 TESLA INC TSLA 88160R101 $2.0M 1.28% 4,690 SH
21 ISHARES TR IVV 464287200 $1.9M 1.21% 2,502 SH
22 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.7M 1.11% 59,364 SH
23 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.3M 0.81% 26,821 SH
24 VANGUARD INDEX FDS VB 922908751 $1.2M 0.76% 3,869 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.70% 15,247 SH
26 VANGUARD INDEX FDS VTV 922908744 $954.8K 0.62% 4,381 SH
27 DIMENSIONAL ETF TRUST DISV 25434V781 $921.0K 0.60% 22,950 SH
28 DIMENSIONAL ETF TRUST DIHP 25434V765 $887.5K 0.57% 26,007 SH
29 VANGUARD INDEX FDS VO 922908629 $885.3K 0.57% 10,988 SH
30 VANGUARD MUN BD FDS VCRM 922907712 $803.2K 0.52% 10,513 SH
31 VANGUARD INDEX FDS VTI 922908769 $689.8K 0.45% 1,864 SH
32 VANGUARD STAR FDS VXUS 921909768 $662.5K 0.43% 7,750 SH
33 ALPHABET INC GOOG 02079K107 $643.1K 0.42% 1,820 SH
34 DIMENSIONAL ETF TRUST DEHP 25434V757 $633.7K 0.41% 14,816 SH
35 DIMENSIONAL ETF TRUST DFEV 25434V740 $601.2K 0.39% 14,090 SH
36 VANGUARD INDEX FDS VOO 922908363 $550.8K 0.36% 802 SH
37 NVIDIA CORPORATION NVDA 67066G104 $496.2K 0.32% 2,480 SH
38 ISHARES INC IEMG 46434G103 $466.1K 0.30% 5,627 SH
39 SPDR SERIES TRUST BILS 78468R523 $459.4K 0.30% 4,623 SH
40 VANGUARD INDEX FDS VBR 922908611 $419.6K 0.27% 1,727 SH
41 DIMENSIONAL ETF TRUST DFSI 25434V690 $415.3K 0.27% 9,208 SH
42 VANGUARD INDEX FDS VOE 922908512 $381.6K 0.25% 1,931 SH
43 VANGUARD WHITEHALL FDS VYMI 921946794 $341.7K 0.22% 3,480 SH
44 VANGUARD INSTL INDEX FD VBIL 922040845 $305.6K 0.20% 4,038 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $263.1K 0.17% 8,941 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $154.4M 45 0001754960-26-000538
2026-03-31 2026-07-15 $133.4M 43 0001754960-26-000537