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

3

Increased

33

Reduced

26

Closed

2

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
101	101 iShares Gold Trust IAU $46B	$256K	0.09%	4,335	–	–
102	102 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$253K	0.09%	3,203 +121	+4%	+$9.55K
103	103 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$250K	0.09%	4,206	–	–
104	104 Home Depot HD $365B	$239K	0.08%	651	–	–
105	105 MPLX MPLX $52.4B	$221K	0.08%	4,129	New	+$221K
106	106 Honeywell HON $147B	$218K	0.08%	1,028	–	–
107	107 Vanguard S&P 500 ETF VOO $667B	$211K	0.07%	411	–	–
108	108 Netflix NFLX $528B	$208K	0.07%	223	New	+$208K
109	109 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$202K	0.07%	4,236 -21	-0.5%	-$1K
110	RMT 110 Royce Micro-Cap Trust RMT $459M	$192K	0.07%	22,817	–	–
111	111 Core Scientific CORZ $3.63B	$101K	0.04%	14,000	–	–
112	CKPT 112 DELISTED Checkpoint Therapeutics CKPT	$40.4K	0.01%	10,000	–	–
113	113 Impinj PI $3.29B	$0	0%	0 -2,150	Closed	–
114	114 Tesla TSLA $951B	$0	0%	0 -651	Closed	–