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ATI
ARK & TLK Investments Portfolio holdings
AUM
$370M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
114.39%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$105M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$19.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.83M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Energy | 1.11% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Healthcare | 0.35% |
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ARK & TLK Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ARK & TLK Investments, which disclosed 110 positions worth $250M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional US Small Cap ETF: 1,965,595 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Financials.
- ARK & TLK Investments's largest Q4 2023 buy was Dimensional US Small Cap ETF: 1,965,595 shares worth $57.9M.
- ARK & TLK Investments's ten largest holdings make up 64% of its $250M portfolio in Q4 2023.
- ARK & TLK Investments disclosed 110 positions in Q4 2023, its first 13F filing on record.
Based on ARK & TLK Investments's 13F filing for Q4 2023, filed 1 Mar 2024.