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
51
$688K 0.28%
+16,161
52
$678K 0.27%
+32,696
53
$628K 0.25%
+7,052
54
$611K 0.24%
+2,422
55
$598K 0.24%
+3,534
56
$598K 0.24%
+14,546
57
$588K 0.24%
+31,302
58
$564K 0.23%
+7,319
59
$557K 0.22%
+7,198
60
$536K 0.21%
+8,653
61
$514K 0.21%
+10,158
62
$487K 0.19%
+4,941
63
$475K 0.19%
+6,306
64
$472K 0.19%
+1,519
65
$459K 0.18%
+6,908
66
$455K 0.18%
+18,786
67
$434K 0.17%
+818
68
$427K 0.17%
+5,806
69
$425K 0.17%
+4,463
70
$423K 0.17%
+1,414
71
$410K 0.16%
+2,143
72
$391K 0.16%
+7,059
73
$387K 0.15%
+814
74
$373K 0.15%
+7,530
75
$369K 0.15%
+1,527
1 2
3
4 5