ATI

ARK & TLK Investments Portfolio holdings

AUM $369M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.36M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

1
+$3.36M
2
+$3.35M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K

Sector Composition

1 Technology 2.11%
2 Energy 1.54%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Communication Services 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
$47B
$96M 26.04%
2,469,701
+182,381
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$37.8M 10.26%
1,064,396
+56,898
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21B
$32.3M 8.76%
455,424
-4,641
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$22.1M 6%
436,853
-66,251
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$13.2M 3.59%
389,490
-2,319
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.7M 3.44%
216,690
+14,030
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$133B
$10.1M 2.74%
94,656
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.3B
$8.85M 2.4%
79,640
+20,582
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$6.57M 1.78%
190,297
-15,016
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$76B
$6.13M 1.66%
28,681
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$660B
$5.44M 1.47%
16,944
-347
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.99M 1.35%
71,542
+19,838
AVDE icon
13
Avantis International Equity ETF
AVDE
$16.9B
$4.97M 1.35%
58,631
+7,677
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.3B
$4.8M 1.3%
54,141
+5,915
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.15M 1.13%
28,477
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.99M 1.08%
88,525
-71,431
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.61M 0.98%
28,196
VV icon
18
Vanguard Large-Cap ETF
VV
$53.5B
$3.41M 0.93%
11,409
-48
SMC
19
Summit Midstream
SMC
$411M
$3.3M 0.9%
109,234
-114,291
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.23M 0.88%
64,581
+2,925
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.5B
$2.93M 0.8%
116,811
+31,464
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.89M 0.79%
74,289
-3,296
AAPL icon
23
Apple
AAPL
$4.63T
$2.67M 0.73%
10,539
-4,964
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.62M 0.71%
22,136
-800
MSFT icon
25
Microsoft
MSFT
$3.28T
$2.61M 0.71%
7,054
+4,904
1
2 3 4 5