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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
114.39%
Top 10 Hldgs %
64.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$105M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.83M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Energy 1.11%
3 Financials 0.5%
4 Industrials 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.65%
+15,341
New +$1.6M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.59M 0.64%
+85,842
New +$1.48M
AAPL icon
28
Apple
AAPL
$4.57T
$1.58M 0.63%
+8,208
New +$1.52M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.63%
+32,936
New +$1.56M
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.46M 0.58%
+56,337
New +$1.4M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.55%
+23,480
New +$1.25M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.52%
+55,180
New +$1.16M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.51%
+2,499
New +$1.16M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.22M 0.49%
+16,968
New +$1.15M
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.4B
$1.19M 0.47%
+14,542
New +$1.1M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.47%
+46,761
New +$1.07M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.47%
+7,427
New +$1.08M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.09M 0.44%
+6,419
New +$973K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.03M 0.41%
+17,540
New +$927K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.01M 0.4%
+19,290
New +$955K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$982K 0.39%
+5,458
New +$891K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$919K 0.37%
+8,346
New +$920K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$796K 0.32%
+34,050
New +$745K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$793K 0.32%
+32,902
New +$752K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$789K 0.32%
+5,278
New +$743K
PH icon
46
Parker-Hannifin
PH
$135B
$786K 0.31%
+1,706
New +$710K
MSFT icon
47
Microsoft
MSFT
$3.71T
$784K 0.31%
+2,084
New +$742K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.7B
$721K 0.29%
+11,925
New +$675K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$699K 0.28%
+13,629
New +$684K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$693K 0.28%
+3,249
New +$626K
1
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CWM
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RCP
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CIM
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ARK & TLK Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for ARK & TLK Investments, which disclosed 110 positions worth $250M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Small Cap ETF: 1,965,595 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q4 2023 buy was Dimensional US Small Cap ETF: 1,965,595 shares worth $57.9M.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $250M portfolio in Q4 2023.
  • ARK & TLK Investments disclosed 110 positions in Q4 2023, its first 13F filing on record.

Based on ARK & TLK Investments's 13F filing for Q4 2023, filed 1 Mar 2024.