ATI

ARK & TLK Investments Portfolio holdings

AUM $284M

AUM

$284M

AUM Growth

-$3.93M (-1%)

Cap. Flow

+$1.68M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

64.44%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$490K
2	Avantis US Equity ETF AVUS	$467K
3	iShares Core MSCI Emerging Markets ETF IEMG	$425K
4	Dimensional US Core Equity 2 ETF DFAC	$423K
5	Vanguard Real Estate ETF VNQ	$251K

Top Sells

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$441K
2	Dimensional US Equity ETF DFUS	$264K
3	Dimensional International Core Equity 2 ETF DFIC	$225K
4	Dimensional US Core Equity Market ETF DFAU	$199K
5	Vanguard Short-Term Treasury ETF VGSH	$87.9K

Sector Composition

1	Energy	1.43%
2	Technology	1.26%
3	Financials	0.55%
4	Healthcare	0.34%
5	Communication Services	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$65.3M	23.01%	1,979,956 +12,837	+0.7%	+$423K
2	2 Dimensional US Equity ETF DFUS $14.8B	$29.5M	10.38%	487,394 -4,364	-0.9%	-$264K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.34B	$25.6M	9.01%	920,626 -8,109	-0.9%	-$225K
4	4 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$13.5M	4.76%	266,744 -1,258	-0.5%	-$63.7K
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$10.4M	3.68%	398,504 -2,318	-0.6%	-$60.7K
6	6 Vanguard Short-Term Treasury ETF VGSH $22.4B	$10M	3.54%	171,193 -1,497	-0.9%	-$87.9K
7	7 iShares Russell 1000 Growth ETF IWF $107B	$8.68M	3.06%	24,039	–	–
8	8 Dimensional US Core Equity Market ETF DFAU $8.07B	$7.01M	2.47%	182,403 -5,176	-3%	-$199K
9	9 iShares Russell 1000 Value ETF IWD $61.4B	$6.46M	2.27%	34,313 +4	+0%	+$753
10	10 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$6.39M	2.25%	241,593 -16,665	-6%	-$441K
11	11 Vanguard Total Stock Market ETF VTI $481B	$5.35M	1.88%	19,461 +10	+0.1%	+$2.75K
12	12 Vanguard Real Estate ETF VNQ $33.7B	$3.91M	1.38%	43,146 +2,773	+7%	+$251K
13	13 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.62M	1.28%	115,990 -194	-0.2%	-$6.06K
14	14 iShares Russell Mid-Cap Value ETF IWS $13.2B	$3.59M	1.26%	28,477	–	–
15	15 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$3.31M	1.17%	28,196	–	–
16	16 Vanguard Large-Cap ETF VV $41.1B	$3.03M	1.07%	11,781	–	–
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.77M	0.98%	55,506 +2,671	+5%	+$133K
18	18 Dimensional US Marketwide Value ETF DFUV $11.2B	$2.66M	0.94%	64,483 +2,443	+4%	+$101K
19	19 Dimensional US Targeted Value ETF DFAT $10.4B	$2.47M	0.87%	48,000 +758	+2%	+$39K
20	20 Avantis US Equity ETF AVUS $8.43B	$2.46M	0.87%	26,626 +5,055	+23%	+$467K
21	21 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$2.24M	0.79%	22,957 +21	+0.1%	+$2.05K
22	22 Avantis International Equity ETF AVDE $7.14B	$2.22M	0.78%	33,521 +7,390	+28%	+$490K
23	23 iShares Russell 1000 ETF IWB $40.2B	$2.12M	0.75%	6,915 +3	+0%	+$920
24	24 Dimensional International Value ETF DFIV $11.7B	$2.07M	0.73%	52,501 +3,084	+6%	+$121K
25	25 Exxon Mobil XOM $449B	$1.98M	0.7%	16,664 +623	+4%	+$74.1K