ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$953K
2
+$531K
3
+$513K
4
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$420K
5
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$295K

Sector Composition

1 Energy 2.12%
2 Technology 2.07%
3 Financials 0.63%
4 Communication Services 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$90.6M 25.05%
2,287,320
+224,411
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$34.7M 9.6%
1,007,498
+122,962
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19B
$34.1M 9.44%
460,065
-2,920
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$25.4M 7.02%
503,104
+270,296
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$12.8M 3.55%
391,809
-1,924
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27B
$11.9M 3.29%
202,660
+33,420
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$11.2M 3.1%
23,664
-325
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$7.49M 2.07%
159,956
-3,548
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.86B
$6.79M 1.88%
205,313
-8,043
AVUS icon
10
Avantis US Equity ETF
AVUS
$11.2B
$6.6M 1.83%
59,058
+19,608
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$70.2B
$6.03M 1.67%
28,681
SMC
12
Summit Midstream
SMC
$387M
$5.96M 1.65%
223,525
+111,441
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$5.8M 1.6%
17,291
+992
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.7B
$4.27M 1.18%
48,226
+4,107
AAPL icon
15
Apple
AAPL
$3.87T
$4.21M 1.17%
15,503
+9,758
AVDE icon
16
Avantis International Equity ETF
AVDE
$14.4B
$4.19M 1.16%
50,954
+14,821
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.02M 1.11%
28,477
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.86M 1.07%
28,196
VV icon
19
Vanguard Large-Cap ETF
VV
$47.4B
$3.61M 1%
11,457
-252
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.48M 0.96%
51,704
+30,981
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.05M 0.84%
61,656
+7,399
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$2.96M 0.82%
77,585
-13,831
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$2.61M 0.72%
22,936
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.7B
$2.24M 0.62%
85,347
-222
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.78B
$1.99M 0.55%
17,490
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