ATI

ARK & TLK Investments Portfolio holdings

AUM $315M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$543K
3
+$481K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$462K
5
TSM icon
TSMC
TSM
+$455K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.32M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$79.6M 25.25%
2,062,909
+30,140
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.9B
$33.5M 10.64%
462,985
-19,613
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$29M 9.2%
884,536
-32,087
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$12.4M 3.92%
393,733
-3,790
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$11.8M 3.74%
232,808
-13,347
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 3.57%
23,989
-50
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$9.96M 3.16%
169,240
-6,906
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$7.48M 2.37%
163,504
-15,071
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$6.84M 2.17%
213,356
-12,804
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.84M 1.85%
28,681
-4,859
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$563B
$5.35M 1.7%
16,299
-4,638
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.2B
$4.29M 1.36%
39,450
+4,247
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$4.03M 1.28%
44,119
+677
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.02M 1.27%
28,196
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.98M 1.26%
28,477
VV icon
16
Vanguard Large-Cap ETF
VV
$47.3B
$3.6M 1.14%
11,709
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$3.32M 1.05%
91,416
-24,227
AVDE icon
18
Avantis International Equity ETF
AVDE
$10.9B
$2.85M 0.9%
36,133
+637
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.75M 0.87%
54,257
+219
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.54M 0.8%
22,936
SMC
21
Summit Midstream
SMC
$308M
$2.3M 0.73%
112,084
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.2B
$2.2M 0.7%
85,569
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.19M 0.69%
20,469
+2,294
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.99M 0.63%
17,490
JPM icon
25
JPMorgan Chase
JPM
$838B
$1.89M 0.6%
6,005
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