Outbound Financial Inc

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$157,221
Net value change ($000)
+2,817 (1.8%)
New positions
5
Sold out positions
4
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 3,406 NEW
DFA INVT DIMENSIONS GROUP IN 3,085 NEW
DFA INVT DIMENSIONS GROUP IN 3,056 NEW
PLTR 1,472 60.3%
VBIL 1,411 461.1%
MUB 1,282 NEW
SUB 851 NEW
DFAC 561 1.5%
DFAX 184 7.4%
NVDA 70 14.1%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,442 -100.0%
DCOR -3,433 -100.0%
DUHP -3,235 -100.0%
VCRM -803 -100.0%
TSLA -309 -15.7%
DFNM -153 -1.7%
DGCB -137 -1.4%
DIHP -135 -15.2%
DFSD -111 -2.7%
DFCF -100 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type