Q3 2026 13F · SEC CIK 2144328

Outbound Financial Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.2M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $151.2M

Outbound Financial Inc is a wealth manager that reported 46 positions worth $157.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAC, 23.6%), Dimensional ETF Trust (DFGP, 10.6%), Avantis U.S. Equity ETF (AVUS, 7.1%).

Outbound Financial Inc holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Outbound Financial Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	23.6%	23.6%	832,997	+1.3%	$37.0M
DFGPDimensional ETF Trust	10.6%	10.9%	322,297	+4.8%	$16.7M
AVUSAvantis U.S. Equity ETF	7.1%	7.3%	87,056	-0.6%	$11.2M
DGCBDimensional ETF Trust	6.0%	6.2%	181,663	+3.8%	$9.4M
DFICDimensional ETF Trust	5.9%	6.1%	246,706	-1.7%	$9.3M
DFNMDimensional ETF Trust	5.7%	5.9%	194,616	+3.2%	$9.0M
DFEMDimensional ETF Trust	3.1%	3.1%	122,216	+2.4%	$4.9M
DFSDDimensional Short-Duration Fixed Income	2.6%	2.7%	87,098	+0.0%	$4.0M
PLTRPalantir Technologies Inc	2.5%	1.6%	20,920	+0.0%	$3.9M
DUSBDimensional Ultrashort Fixed Income ETF	2.5%	2.5%	76,341	+0.9%	$3.9M
AVDEAvantis International Equity ETF	2.4%	2.5%	42,431	-0.6%	$3.8M
DCORDfa Invt Dimensions Group in	2.2%	New	41,205	—	$3.4M
DFSVDfa Invt Dimensions Group in	2.0%	New	82,343	—	$3.1M
DUHPDfa Invt Dimensions Group in	1.9%	New	72,911	—	$3.1M
DFAXDimensional ETF Trust	1.7%	1.6%	72,243	+6.9%	$2.7M
DFGXDimensional Global ex US Core Fixed Inco	1.5%	1.6%	46,337	+2.1%	$2.4M
DFCFDimensional ETF Trust	1.5%	1.6%	58,541	+0.9%	$2.3M
AVEMAmerican Centy ETF Tr	1.4%	1.5%	24,057	-0.5%	$2.3M
BILSpdr Series Trust	1.4%	1.4%	23,867	+1.1%	$2.2M
IVVIshares Tr	1.2%	1.2%	2,502	+0.0%	$1.9M
VBILVanguard Instl Index Fd	1.1%	0.2%	22,681	+461.7%	$1.7M
TSLATesla Inc	1.1%	1.3%	4,690	+0.0%	$1.7M
DFGRDimensional ETF Trust	1.1%	1.1%	61,104	+2.9%	$1.7M
MUBIshares Tr	0.8%	New	12,684	—	$1.3M
DFSUDimensional ETF Trust	0.8%	0.8%	26,152	-2.5%	$1.2M
VBVanguard Index Fds	0.7%	0.8%	3,869	+0.0%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	15,092	-1.0%	$1.1M
VTVVanguard Index Fds	0.6%	0.6%	4,381	+0.0%	$947K
VOVanguard Index Fds	0.5%	0.6%	10,988	+0.0%	$862K
SUBIshares Tr	0.5%	New	8,142	—	$851K
DISVDimensional ETF Trust	0.5%	0.6%	19,469	-15.2%	$843K
DIHPDimensional International High Profitabi	0.5%	0.6%	22,352	-14.1%	$753K
VTIVanguard Index Fds	0.4%	0.4%	1,864	+0.0%	$698K
VXUSVanguard Star Fds	0.4%	0.4%	7,750	+0.0%	$658K
GOOGAlphabet Inc	0.4%	0.4%	1,820	+0.0%	$620K
NVDANvidia Corporation	0.4%	0.3%	2,480	+0.0%	$566K
VOOVanguard Index Fds	0.3%	0.4%	785	-2.1%	$550K
DEHPDimensional ETF Trust	0.3%	0.4%	13,363	-9.8%	$550K
DFEVDimensional ETF Trust	0.3%	0.4%	12,730	-9.7%	$540K
IEMGIshares Inc	0.3%	0.3%	5,627	+0.0%	$457K
BILSSpdr Series Trust	0.3%	0.3%	4,268	-7.7%	$424K
DFSIDimensional ETF Trust	0.3%	0.3%	9,111	-1.1%	$412K
VBRVanguard Index Fds	0.3%	0.3%	1,727	+0.0%	$399K
VOEVanguard Index Fds	0.2%	0.2%	1,931	+0.0%	$378K
VYMIVanguard Whitehall Fds	0.2%	0.2%	3,480	+0.0%	$352K
SCHXSchwab Strategic Tr	0.2%	0.2%	8,941	+0.0%	$268K

What Outbound Financial Inc bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$157.2M	46
Q2 2026	$154.4M	45
Q1 2026	$133.4M	43

Questions about Outbound Financial Inc's portfolio

What stocks does Outbound Financial Inc own?

Outbound Financial Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 46 positions worth $157.2M. The largest are Dimensional ETF Trust (DFAC) at 23.6%, Dimensional ETF Trust (DFGP) at 10.6%, Avantis U.S. Equity ETF (AVUS) at 7.1%, Dimensional ETF Trust (DGCB) at 6.0% and Dimensional ETF Trust (DFIC) at 5.9%.

What did Outbound Financial Inc buy last quarter?

In Q3 2026, Outbound Financial Inc added a new position in Dfa Invt Dimensions Group in (DCOR), a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Ishares Tr (MUB), a new position in Ishares Tr (SUB), Vanguard Instl Index Fd (VBIL) (+461.7% shares) and Dimensional ETF Trust (DFAX) (+6.9% shares), compared with its Q2 2026 filing.

What did Outbound Financial Inc sell last quarter?

In Q3 2026, Outbound Financial Inc sold all of Dimensional US Small Cap (DFSV), sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of Dimensional ETF Trust (DUHP), sold all of Vanguard Mun Bd Fds (VCRM), Dimensional ETF Trust (DISV) (-15.2% shares), Dimensional International High Profitabi (DIHP) (-14.1% shares) and Dimensional ETF Trust (DEHP) (-9.8% shares), compared with its Q2 2026 filing.

When is Outbound Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Outbound Financial Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Outbound Financial Inc manage?

Outbound Financial Inc reported $151.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.2M.