Arkolith/Funds/Outbound Financial Inc

Outbound Financial Inc

CIK 2144328
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Outbound Financial Inc holds a focused book of 45 stocks worth $154.4M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Emrg MRKT Val and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Core Equity 2 at 24% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
18
existing
Trimmed
16
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
71%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Consumer Discretionary
1%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$36.5M822.0K
23.6%
+8.4%
Added · +64K sh
2Dimensional ETF Trust
GLOB CO PLUS ETF
$16.8M307.6K
10.9%
+8.7%
Added · +25K sh
3American Centy ETF TR
US EQT ETF
$11.2M87.6K
7.3%
−0.3%
Reduced · −304 sh
4Dimensional ETF Trust
GLOBAL CR ETF
$9.6M175.0K
6.2%
+8.2%
Added · +13K sh
5Dimensional ETF Trust
INTL CORE EQUITY
$9.3M250.9K
6.1%
−0.4%
Reduced · −1K sh
6Dimensional ETF Trust
NATL MUN BD ETF
$9.1M188.5K
5.9%
+12%
Added · +20K sh
7Dimensional ETF Trust
EMERGING MKTS CO
$4.9M119.4K
3.1%
−0.4%
Reduced · −531 sh
8Dimensional ETF Trust
SHOR DUR FIX ETF
$4.2M87.1K
2.7%
−7.2%
Reduced · −7K sh
9Dimensional ETF Trust
ULTR FIX INC ETF
$3.8M75.7K
2.5%
+92%
Added · +36K sh
10American Centy ETF TR
INTL EQT ETF
$3.8M42.7K
2.5%
−0.2%
Reduced · −94 sh
11Dimensional ETF Trust
US SMALL CAP ETF
$3.4M88.7K
2.2%
−8.7%
Reduced · −8K sh
12Dimensional ETF Trust
US COR EQU 1 ETF
$3.4M41.9K
2.2%
−2.6%
Reduced · −1K sh
13Dimensional ETF Trust
US HIGH PROF ETF
$3.2M77.5K
2.1%
−4.6%
Reduced · −4K sh
14Dimensional ETF Trust
WORLD EX US CORE
$2.5M67.6K
1.6%
+396%
Added · +54K sh
15Dimensional ETF Trust
CORE FIXE IN ETF
$2.4M58.0K
1.6%
+11%
Added · +6K sh
16Palantir Technologies Inc
CL A
$2.4M20.9K
1.6%
Held
17Dimensional ETF Trust
INTL COR FIX ETF
$2.4M45.4K
1.6%
+7.7%
Added · +3K sh
18American Centy ETF TR
AVANTIS EMGMKT
$2.3M24.2K
1.5%
−0.3%
Reduced · −67 sh
19SPDR Series Trust
ST STR BLO 1 ETF
$2.2M23.6K
1.4%
+31%
Added · +6K sh
20Tesla Inc
COM
$2.0M4.7K
1.3%
Held
21Ishares TR
CORE S&P500 ETF
$1.9M2.5K
1.2%
−2.2%
Reduced · −56 sh
22Dimensional ETF Trust
GLOBAL REAL EST
$1.7M59.4K
1.1%
+6.5%
Added · +4K sh
23Dimensional ETF Trust
US SUSTAINABILTY
$1.3M26.8K
0.8%
−1.4%
Reduced · −379 sh
24Vanguard Index FDS
SMALL CP ETF
$1.2M3.9K
0.8%
Held
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M15.2K
0.7%
+24%
Added · +3K sh
26Vanguard Index FDS
VALUE ETF
$955K4.4K
0.6%
−0.1%
Reduced · −4 sh
27Dimensional ETF Trust
INTL SMALL CAP V
$921K22.9K
0.6%
−5.5%
Reduced · −1K sh
28Dimensional ETF Trust
INTL HIGH PROFIT
$888K26.0K
0.6%
−3.9%
Reduced · −1K sh
29Vanguard Index FDS
MID CAP ETF
$885K11.0K
0.6%
+300%
Added · +8K sh
30Vanguard Mun BD FDS
CORE TAX EXEMPT
$803K10.5K
0.5%
Held
31Vanguard Index FDS
TOTAL STK MKT
$690K1.9K
0.4%
+33%
Added · +462 sh
32Vanguard Star FDS
VG TL INTL STK F
$663K7.8K
0.4%
+45%
Added · +2K sh
33Alphabet Inc
CAP STK CL C
$643K1.8K
0.4%
Held
34Dimensional ETF Trust
EMERGING MKTS HI
$634K14.8K
0.4%
−9.0%
Reduced · −1K sh
35Dimensional ETF Trust
EMERGING MKTS VA
$601K14.1K
0.4%
New
New position
36Vanguard Index FDS
S&P 500 ETF SHS
$551K802
0.4%
Held
37Nvidia Corporation
COM
$496K2.5K
0.3%
Held
38Ishares Inc
CORE MSCI EMKT
$466K5.6K
0.3%
+2.1%
Added · +117 sh
39SPDR Series Trust
ST STR BL 12 ETF
$459K4.6K
0.3%
−16%
Reduced · −851 sh
40Vanguard Index FDS
SM CP VAL ETF
$420K1.7K
0.3%
+13%
Added · +192 sh
41Dimensional ETF Trust
INTERNATIONAL
$415K9.2K
0.3%
+0.9%
Added · +79 sh
42Vanguard Index FDS
MCAP VL IDXVIP
$382K1.9K
0.2%
+15%
Added · +253 sh
43Vanguard Whitehall FDS
INTL HIGH ETF
$342K3.5K
0.2%
Held
44Vanguard Instl Index FD
0 3 MO TR BI ETF
$306K4.0K
0.2%
New
New position
45Schwab Strategic TR
US LRG CAP ETF
$263K8.9K
0.2%
New
New position
Showing all 45 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202645$154.4M13F-HR
Q1 2026Mar 31, 2026Jul 15, 202643$133.4M13F-HR
Q4 2025Dec 31, 2025Jul 15, 202640$128.4M13F-HR
Q3 2025Sep 30, 2025Jul 15, 202641$122.6M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202642$109.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.