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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$27.3M
3
+$21.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.62M 0.65%
+15,341
27
$1.59M 0.64%
+85,842
28
$1.58M 0.63%
+8,208
29
$1.56M 0.63%
+32,936
30
$1.46M 0.58%
+56,337
31
$1.37M 0.55%
+5,870
32
$1.3M 0.52%
+55,180
33
$1.27M 0.51%
+2,499
34
$1.22M 0.49%
+16,968
35
$1.19M 0.47%
+14,542
36
$1.17M 0.47%
+46,761
37
$1.17M 0.47%
+7,427
38
$1.09M 0.44%
+6,419
39
$1.03M 0.41%
+17,540
40
$1.01M 0.4%
+19,290
41
$982K 0.39%
+5,458
42
$919K 0.37%
+8,346
43
$796K 0.32%
+34,050
44
$793K 0.32%
+32,902
45
$789K 0.32%
+5,278
46
$786K 0.31%
+1,706
47
$784K 0.31%
+2,084
48
$721K 0.29%
+11,925
49
$699K 0.28%
+13,629
50
$693K 0.28%
+3,249
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2
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