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
101
$242K 0.1%
+5,063
102
$239K 0.1%
+17,155
103
$235K 0.09%
+9,363
104
$225K 0.09%
+648
105
$218K 0.09%
+1,041
106
$216K 0.09%
+8,195
107
$211K 0.08%
+22,817
108
$203K 0.08%
+3,192
109
$159K 0.06%
+13,749
110
$22.9K 0.01%
+10,000
1 2 3 4
5