ATI

ARK & TLK Investments Portfolio holdings

AUM $284M

AUM

$284M

AUM Growth

-$3.93M (-1%)

Cap. Flow

+$1.68M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

64.44%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$490K
2	Avantis US Equity ETF AVUS	$467K
3	iShares Core MSCI Emerging Markets ETF IEMG	$425K
4	Dimensional US Core Equity 2 ETF DFAC	$423K
5	Vanguard Real Estate ETF VNQ	$251K

Top Sells

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$441K
2	Dimensional US Equity ETF DFUS	$264K
3	Dimensional International Core Equity 2 ETF DFIC	$225K
4	Dimensional US Core Equity Market ETF DFAU	$199K
5	Vanguard Short-Term Treasury ETF VGSH	$87.9K

Sector Composition

1	Energy	1.43%
2	Technology	1.26%
3	Financials	0.55%
4	Healthcare	0.34%
5	Communication Services	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares iBonds Oct 2027 Term TIPS ETF IBID $45.6M	$455K	0.16%	17,299	–	–
77	77 SPDR Dow Jones REIT ETF RWR $1.95B	$443K	0.16%	4,472	–	–
78	78 iShares iBonds Oct 2026 Term TIPS ETF IBIC $49.2M	$440K	0.15%	16,917	–	–
79	79 Vanguard Growth ETF VUG $168B	$439K	0.15%	1,183 +53	+5%	+$19.7K
80	80 Meta Platforms (Facebook) META $1.75T	$433K	0.15%	752 +6	+0.8%	+$3.46K
81	81 Dimensional International Small Cap Value ETF DISV $3.07B	$429K	0.15%	14,747 +1,274	+9%	+$37.1K
82	82 Vanguard Total Bond Market BND $126B	$425K	0.15%	5,790 -88	-2%	-$6.46K
83	83 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$425K	0.15%	7,870	New	+$425K
84	84 iShares iBonds Oct 2025 Term TIPS ETF IBIB $34.5M	$423K	0.15%	16,473	–	–
85	85 Thermo Fisher Scientific TMO $152B	$407K	0.14%	818	–	–
86	86 Vanguard Russell 1000 Growth ETF VONG $28B	$404K	0.14%	4,353	–	–
87	87 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$391K	0.14%	7,101	–	–
88	TWO 88 Two Harbors Investment TWO $1.11B	$357K	0.13%	26,756	–	–
89	89 Vanguard Mid-Cap Value ETF VOE $17.6B	$339K	0.12%	2,113 -1	-0.1%	-$161
90	90 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$334K	0.12%	5,501 +17	+0.3%	+$1.03K
91	91 ConocoPhillips COP $110B	$319K	0.11%	3,034	–	–
92	92 Vanguard FTSE Developed Markets ETF VEA $160B	$315K	0.11%	6,188 +79	+1%	+$4.02K
93	93 Dimensional US High Profitability ETF DUHP $8.29B	$310K	0.11%	9,368	–	–
94	94 Amazon AMZN $2.27T	$303K	0.11%	1,592 +24	+2%	+$4.57K
95	95 iShares Residential and Multisector Real Estate ETF REZ $799M	$294K	0.1%	3,397	–	–
96	96 Avantis US Small Cap Value ETF AVUV $15.5B	$293K	0.1%	3,358	–	–
97	97 Enterprise Products Partners EPD $68.2B	$287K	0.1%	8,406	–	–
98	98 Vanguard Small-Cap Growth ETF VBK $18.5B	$277K	0.1%	1,099 +1	+0.1%	+$252
99	99 iShares Core S&P 500 ETF IVV $591B	$276K	0.1%	492	–	–
100	100 Oneok OKE $51B	$256K	0.09%	2,582	–	–