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
1
$57.9M 23.15%
+1,965,595
2
$27.3M 10.9%
+525,843
3
$21.3M 8.52%
+834,671
4
$10.5M 4.2%
+429,630
5
$10.3M 4.12%
+309,674
6
$8.13M 3.25%
+139,412
7
$7.34M 2.94%
+24,216
8
$6.35M 2.54%
+125,818
9
$6.29M 2.52%
+252,144
10
$5.69M 2.28%
+34,455
11
$4.36M 1.75%
+152,362
12
$4.16M 1.66%
+17,532
13
$3.46M 1.38%
+29,758
14
$3.18M 1.27%
+35,933
15
$3.08M 1.23%
+58,876
16
$2.94M 1.18%
+28,187
17
$2.64M 1.06%
+12,102
18
$2.45M 0.98%
+23,805
19
$2.26M 0.9%
+60,744
20
$2.26M 0.9%
+10,935
21
$1.91M 0.76%
+12,268
22
$1.84M 0.74%
+53,529
23
$1.81M 0.72%
+6,898
24
$1.75M 0.7%
+18,039
25
$1.65M 0.66%
+16,507
1
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