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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$6.27M
Cap. Flow
-$13M
Cap. Flow %
-5.06%
Top 10 Hldgs %
65.29%
Holding
114
New
4
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$251K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$244K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
3
PAYC icon
Paycom
PAYC
+$2.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$954K
5
DFUS
Dimensional US Equity ETF
DFUS
+$784K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Technology 1.07%
3 Financials 0.5%
4 Healthcare 0.39%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.3B
$60.2M 23.51%
1,872,511
-93,084
-5% -$5.51M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$29.1M 11.37%
511,360
-14,483
-3% -$784K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22M 8.58%
821,784
-12,887
-2% -$331K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.8M 4.22%
425,201
-4,429
-1% -$108K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.36M 3.65%
161,226
+21,814
+16% +$1.27M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$8.76M 3.42%
239,626
-70,048
-23% -$2.43M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$8.17M 3.19%
96,900
+36
+0% +$2.9K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.58M 2.57%
129,903
+4,085
+3% +$207K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.17M 2.41%
34,468
+13
+0% +$2.2K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.12M 2.39%
239,963
-12,181
-5% -$302K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.82M 1.88%
18,544
+1,012
+6% +$250K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.61M 1.41%
119,419
-32,943
-22% -$954K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.57M 1.39%
28,477
-1,281
-4% -$151K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.22M 1.26%
28,196
+9
+0% +$974
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 1.25%
37,116
+1,183
+3% +$101K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.85M 1.11%
11,906
-196
-2% -$44.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.71M 1.06%
49,741
-9,135
-16% -$470K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.49M 0.97%
60,858
+114
+0.2% +$4.36K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.45M 0.96%
23,822
+17
+0.1% +$1.69K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$1.99M 0.78%
6,901
+3
+0% +$822
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.95M 0.76%
12,280
+12
+0.1% +$1.82K
XOM icon
22
ExxonMobil
XOM
$650B
$1.91M 0.74%
16,405
-102
-0.6% -$10.7K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$1.87M 0.73%
50,845
-2,684
-5% -$93K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.82M 0.71%
17,562
-477
-3% -$47.5K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.69%
36,692
+3,756
+11% +$179K
1
2 3 4 5

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ARK & TLK Investments's Q1 2024 Portfolio in Review

As of Q1 2024, ARK & TLK Investments held 114 positions worth $256M, up 2.5% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments withdrew a net $13M in Q1 2024, closing 9 positions and reducing 36 holdings. Its most notable exit was Paycom, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

Against the trend, ARK & TLK Investments opened a new position in iShares Core US Aggregate Bond ETF worth $258K.

  • ARK & TLK Investments's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,631 shares worth $258K.
  • ARK & TLK Investments added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.27M increase.
  • ARK & TLK Investments's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.51M.
  • ARK & TLK Investments fully exited Paycom in Q1 2024, selling an estimated $2.26M.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2024.
  • ARK & TLK Investments opened 4 new positions and closed 9 in Q1 2024.
  • ARK & TLK Investments's portfolio value rose 2.5% quarter-over-quarter to $256M.

Based on ARK & TLK Investments's 13F filing for Q1 2024, filed 10 May 2024.