Outbound Financial Inc holds a focused book of 45 reported positions worth $154.4M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.7%, a 15.4-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Outbound Financial Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Outbound Financial Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 45 | $4.4B |
| Verisail Partners, LLC | 13 / 45 | $258.9M |
| HFM Investment Advisors, LLC | 21 / 45 | $268.3M |
| CSP Financial Group, LLC | 18 / 45 | $108.8M |
| Swiss Re Ltd | 6 / 45 | $1.0B |
| Rachor Investment Advisory Services, LLC | 15 / 45 | $182.0M |
| SageOak Financial, LLC | 14 / 45 | $134.7M |
| Wolfstich Capital, LLC | 8 / 45 | $113.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Outbound Financial Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $36.5M | 822.0K | 23.6% | ▲+8.4% Added · +64K sh | |
| 2 | Dimensional ETF Trust GLOB CO PLUS ETF | $16.8M | 307.6K | 10.9% | ▲+8.7% Added · +25K sh | |
| 3 | American Centy ETF TR US EQT ETF | $11.2M | 87.6K | 7.3% | ▼−0.3% Reduced · −304 sh | |
| 4 | Dimensional ETF Trust GLOBAL CR ETF | $9.6M | 175.0K | 6.2% | ▲+8.2% Added · +13K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $9.3M | 250.9K | 6.1% | ▼−0.4% Reduced · −1K sh | |
| 6 | Dimensional ETF Trust NATL MUN BD ETF | $9.1M | 188.5K | 5.9% | ▲+12% Added · +20K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $4.9M | 119.4K | 3.1% | ▼−0.4% Reduced · −531 sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $4.2M | 87.1K | 2.7% | ▼−7.2% Reduced · −7K sh | |
| 9 | Dimensional ETF Trust ULTR FIX INC ETF | $3.8M | 75.7K | 2.5% | ▲+92% Added · +36K sh | |
| 10 | American Centy ETF TR INTL EQT ETF | $3.8M | 42.7K | 2.5% | ▼−0.2% Reduced · −94 sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $3.4M | 88.7K | 2.2% | ▼−8.7% Reduced · −8K sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $3.4M | 41.9K | 2.2% | ▼−2.6% Reduced · −1K sh | |
| 13 | Dimensional ETF Trust US HIGH PROF ETF | $3.2M | 77.5K | 2.1% | ▼−4.6% Reduced · −4K sh | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $2.5M | 67.6K | 1.6% | ▲+396% Added · +54K sh | |
| 15 | Dimensional ETF Trust CORE FIXE IN ETF | $2.4M | 58.0K | 1.6% | ▲+11% Added · +6K sh | |
| 16 | Palantir Technologies Inc CL A | $2.4M | 20.9K | 1.6% | —Held | |
| 17 | Dimensional ETF Trust INTL COR FIX ETF | $2.4M | 45.4K | 1.6% | ▲+7.7% Added · +3K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $2.3M | 24.2K | 1.5% | ▼−0.3% Reduced · −67 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $2.2M | 23.6K | 1.4% | ▲+31% Added · +6K sh | |
| 20 | Tesla Inc COM | $2.0M | 4.7K | 1.3% | —Held | |
| 21 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 1.2% | ▼−2.2% Reduced · −56 sh | |
| 22 | Dimensional ETF Trust GLOBAL REAL EST | $1.7M | 59.4K | 1.1% | ▲+6.5% Added · +4K sh | |
| 23 | Dimensional ETF Trust US SUSTAINABILTY | $1.3M | 26.8K | 0.8% | ▼−1.4% Reduced · −379 sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.2M | 3.9K | 0.8% | —Held | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.2K | 0.7% | ▲+24% Added · +3K sh | |
| 26 | Vanguard Index FDS VALUE ETF | $955K | 4.4K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 27 | Dimensional ETF Trust INTL SMALL CAP V | $921K | 22.9K | 0.6% | ▼−5.5% Reduced · −1K sh | |
| 28 | Dimensional ETF Trust INTL HIGH PROFIT | $888K | 26.0K | 0.6% | ▼−3.9% Reduced · −1K sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $885K | 11.0K | 0.6% | ▲+300% Added · +8K sh | |
| 30 | Vanguard Mun BD FDS CORE TAX EXEMPT | $803K | 10.5K | 0.5% | —Held | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $690K | 1.9K | 0.4% | ▲+33% Added · +462 sh | |
| 32 | Vanguard Star FDS VG TL INTL STK F | $663K | 7.8K | 0.4% | ▲+45% Added · +2K sh | |
| 33 | Alphabet Inc CAP STK CL C | $643K | 1.8K | 0.4% | —Held | |
| 34 | Dimensional ETF Trust EMERGING MKTS HI | $634K | 14.8K | 0.4% | ▼−9.0% Reduced · −1K sh | |
| 35 | Dimensional ETF Trust EMERGING MKTS VA | $601K | 14.1K | 0.4% | ▲New New position | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $551K | 802 | 0.4% | —Held | |
| 37 | Nvidia Corporation COM | $496K | 2.5K | 0.3% | —Held | |
| 38 | Ishares Inc CORE MSCI EMKT | $466K | 5.6K | 0.3% | ▲+2.1% Added · +117 sh | |
| 39 | SPDR Series Trust ST STR BL 12 ETF | $459K | 4.6K | 0.3% | ▼−16% Reduced · −851 sh | |
| 40 | Vanguard Index FDS SM CP VAL ETF | $420K | 1.7K | 0.3% | ▲+13% Added · +192 sh | |
| 41 | Dimensional ETF Trust INTERNATIONAL | $415K | 9.2K | 0.3% | ▲+0.9% Added · +79 sh | |
| 42 | Vanguard Index FDS MCAP VL IDXVIP | $382K | 1.9K | 0.2% | ▲+15% Added · +253 sh | |
| 43 | Vanguard Whitehall FDS INTL HIGH ETF | $342K | 3.5K | 0.2% | —Held | |
| 44 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $306K | 4.0K | 0.2% | ▲New New position | |
| 45 | Schwab Strategic TR US LRG CAP ETF | $263K | 8.9K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2144328/holdings"
Use Arkolith to show Outbound Financial Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.