ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.89M
3
+$865K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

1
+$1.04M
2
+$458K
3
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
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
$37.9B
$72.9M 23.38%
2,032,769
+52,813
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$32.3M 10.38%
482,598
-4,796
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$28.5M 9.15%
916,623
-4,003
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$12.5M 4%
246,155
-20,589
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$11.7M 3.75%
397,523
-981
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.4M 3.32%
176,146
+4,953
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 3.28%
24,039
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.56M 2.43%
178,575
-3,828
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.71M 2.15%
226,160
-15,433
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.51M 2.09%
33,540
-773
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$6.36M 2.04%
20,937
+1,476
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4M 1.28%
115,643
-347
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.91M 1.25%
28,196
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$3.87M 1.24%
43,442
+296
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.76M 1.21%
28,477
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.67B
$3.55M 1.14%
35,203
+8,577
VV icon
17
Vanguard Large-Cap ETF
VV
$46B
$3.34M 1.07%
11,709
-72
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.77M 0.89%
65,425
+942
SMC
19
Summit Midstream
SMC
$245M
$2.75M 0.88%
+112,084
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.72M 0.87%
54,038
-1,468
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.58B
$2.63M 0.84%
35,496
+1,975
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.42M 0.78%
44,801
-3,199
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$2.35M 0.75%
6,917
+2
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.28M 0.73%
22,936
-21
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.2B
$2.04M 0.65%
85,569
-153
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