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Outbound Financial Inc — 13F Holdings & Portfolio

CIK 2144328 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Outbound Financial Inc manages $157.2M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (23.55%), DFGP (10.64%), AVUS (7.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 4 existing positions rose in reported value and 7 fell.

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.

Loading holdings…
AUM
$157.2M

Long-equity book

Holdings
46

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+5 / −4 / ↑4 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC23.6% · +1%DFGP10.6% · +5%AVUS7.1% · -1%DGCB6.0% · +4%DFIC5.9% · -2%DFNM5.7% · +3%DFEM3.1% · +2%DFSD2.6% · 0%PLTR2.5% · 0%DUSB2.5% · +1%AVDE2.4% · -1%DCOR2.2% · -2%DFSV2.0% · -7%DUHP1.9% · -6%DFAX1.7% · +7%DFGX1.5% · +2%DFCF1.5% · +1%AVEM1.4% · -0%BIL1.4% · +1%IVV1.2% · 0%VBIL1.1% · +462%TSLA1.1% · 0%DFGR1.1% · +3%MUB0.8% · newDFSU0.8% · -2%VB0.7% · 0%VEA0.7% · -1%VTV0.6% · 0%VO0.5% · 0%SUB0.5% · newDISV0.5% · -15%DIHP0.5% · -14%VTI0.4% · 0%VXUS0.4% · 0%GOOG0.4% · 0%NVDA0.4% · 0%VOO0.3% · -2%DEHP0.3% · -10%DFEV0.3% · -10%IEMG0.3% · 0%BILS0.3% · -8%DFSI0.3% · -1%VBR0.3% · 0%VOE0.2% · 0%VYMI0.2% · 0%SCHX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$151.2M
Discretionary
$151.2M
Employees
1
Accounts
423
Address
6260 LOOKOUT ROAD
STE 220L
BOULDER, CO 80301
Phone
(720) 642-9701
Website
Name Title / Status Ownership Type
Nading, Steven, Jeffrey ControlPRESIDENT, CCO
since Jan 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Outbound Financial Inc Holdings (2026-09-30)

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 $37.0M 23.55% 832,997 SH
2 DIMENSIONAL ETF TRUST DFGP 25434V583 $16.7M 10.64% 322,297 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $11.2M 7.09% 87,056 SH
4 DIMENSIONAL ETF TRUST DGCB 25434V567 $9.4M 6.00% 181,663 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.3M 5.90% 246,706 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $9.0M 5.70% 194,616 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.9M 3.09% 122,216 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.0M 2.57% 87,098 SH
9 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.9M 2.49% 20,920 SH
10 DIMENSIONAL ETF TRUST DUSB 25434V591 $3.9M 2.45% 76,341 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $3.8M 2.43% 42,431 SH
12 DFA INVT DIMENSIONS GROUP IN DCOR 25239Y220 $3.4M 2.17% 41,205 SH
13 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $3.1M 1.96% 82,343 SH
14 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $3.1M 1.94% 72,911 SH
15 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.7M 1.70% 72,243 SH
16 DIMENSIONAL ETF TRUST DFGX 25434V575 $2.4M 1.51% 46,337 SH
17 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.3M 1.49% 58,541 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $2.3M 1.44% 24,057 SH
19 SPDR SERIES TRUST BIL 78468R663 $2.2M 1.39% 23,867 SH
20 ISHARES TR IVV 464287200 $1.9M 1.22% 2,502 SH
21 VANGUARD INSTL INDEX FD VBIL 922040845 $1.7M 1.09% 22,681 SH
22 TESLA INC TSLA 88160R101 $1.7M 1.06% 4,690 SH
23 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.7M 1.05% 61,104 SH
24 ISHARES TR MUB 464288414 $1.3M 0.82% 12,684 SH
25 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.2M 0.78% 26,152 SH
26 VANGUARD INDEX FDS VB 922908751 $1.1M 0.70% 3,869 SH
27 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.68% 15,092 SH
28 VANGUARD INDEX FDS VTV 922908744 $946.6K 0.60% 4,381 SH
29 VANGUARD INDEX FDS VO 922908629 $861.7K 0.55% 10,988 SH
30 ISHARES TR SUB 464288158 $851.2K 0.54% 8,142 SH
31 DIMENSIONAL ETF TRUST DISV 25434V781 $842.8K 0.54% 19,469 SH
32 DIMENSIONAL ETF TRUST DIHP 25434V765 $753.0K 0.48% 22,352 SH
33 VANGUARD INDEX FDS VTI 922908769 $697.6K 0.44% 1,864 SH
34 VANGUARD STAR FDS VXUS 921909768 $658.4K 0.42% 7,750 SH
35 ALPHABET INC GOOG 02079K107 $620.1K 0.39% 1,820 SH
36 NVIDIA CORPORATION NVDA 67066G104 $566.4K 0.36% 2,480 SH
37 VANGUARD INDEX FDS VOO 922908363 $550.3K 0.35% 785 SH
38 DIMENSIONAL ETF TRUST DEHP 25434V757 $549.7K 0.35% 13,363 SH
39 DIMENSIONAL ETF TRUST DFEV 25434V740 $539.7K 0.34% 12,730 SH
40 ISHARES INC IEMG 46434G103 $456.7K 0.29% 5,627 SH
41 SPDR SERIES TRUST BILS 78468R523 $424.0K 0.27% 4,268 SH
42 DIMENSIONAL ETF TRUST DFSI 25434V690 $411.5K 0.26% 9,111 SH
43 VANGUARD INDEX FDS VBR 922908611 $399.0K 0.25% 1,727 SH
44 VANGUARD INDEX FDS VOE 922908512 $377.6K 0.24% 1,931 SH
45 VANGUARD WHITEHALL FDS VYMI 921946794 $351.9K 0.22% 3,480 SH
46 SCHWAB STRATEGIC TR SCHX 808524201 $268.2K 0.17% 8,941 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $157.2M 46 0001754960-26-000843
2026-06-30 2026-07-15 $154.4M 45 0001754960-26-000538
2026-03-31 2026-07-15 $133.4M 43 0001754960-26-000537
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