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
76
$364K 0.15%
+14,480
77
$356K 0.14%
+25,814
78
$347K 0.14%
+13,473
79
$345K 0.14%
+4,428
80
$313K 0.13%
+2,060
81
$305K 0.12%
+2,632
82
$298K 0.12%
+5,315
83
$295K 0.12%
+11,485
84
$293K 0.12%
+6,928
85
$290K 0.12%
+5,151
86
$289K 0.12%
+11,203
87
$285K 0.11%
+1,964
88
$284K 0.11%
+3,458
89
$282K 0.11%
+10,975
90
$275K 0.11%
+10,756
91
$268K 0.11%
+10,500
92
$262K 0.1%
+10,844
93
$261K 0.1%
+10,267
94
$254K 0.1%
+10,031
95
$250K 0.1%
+3,397
96
$250K 0.1%
+4,206
97
$245K 0.1%
+9,750
98
$245K 0.1%
+985
99
$244K 0.1%
+3,477
100
$243K 0.1%
+8,509
1 2 3
4
5