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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
+0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
-$44.2M
Cap. Flow %
-16.54%
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$61.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$408K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$112M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$761K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$577K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$62.9M 23.51%
+1,949,751
New +$61.5M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$29.9M 11.17%
507,494
-3,866
-0.8% -$220K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.7M 8.48%
862,188
+40,404
+5% +$1.08M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.3M 4.21%
222,380
+92,477
+71% +$4.68M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.7M 4.01%
422,186
-3,015
-0.7% -$77K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$8.83M 3.3%
96,868
-32
-0% -$2.73K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.77M 3.28%
151,244
-9,982
-6% -$577K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$8.2M 3.07%
218,686
-20,940
-9% -$761K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.75M 2.52%
252,491
+12,528
+5% +$328K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.01M 2.25%
34,430
-38
-0.1% -$6.64K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.06M 1.89%
18,921
+377
+2% +$97.6K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.51M 1.31%
118,345
-1,074
-0.9% -$32.2K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.44M 1.29%
28,477
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.2M 1.2%
38,239
+1,123
+3% +$92.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.11M 1.16%
28,196
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.96M 1.11%
11,864
-42
-0.4% -$10.1K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.52M 0.94%
48,525
-1,216
-2% -$63.8K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.39M 0.89%
60,802
-56
-0.1% -$2.22K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.32M 0.87%
23,822
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$2.05M 0.77%
6,904
+3
+0% +$861
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.76%
41,668
+4,976
+14% +$239K
XOM icon
22
ExxonMobil
XOM
$650B
$1.93M 0.72%
16,790
+385
+2% +$44.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.87M 0.7%
12,295
+15
+0.1% +$2.29K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$1.8M 0.67%
85,842
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.78M 0.67%
17,439
-123
-0.7% -$12.6K
1
2 3 4 5

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GIPM
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RH
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NI
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ARK & TLK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, ARK & TLK Investments held 109 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $44.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in Dimensional US Core Equity 2 ETF worth $62.9M.

  • ARK & TLK Investments's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 1,949,751 shares worth $62.9M.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $4.68M increase.
  • ARK & TLK Investments's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $112M.
  • ARK & TLK Investments fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $533K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $267M portfolio in Q2 2024.
  • ARK & TLK Investments opened 4 new positions and closed 3 in Q2 2024.
  • ARK & TLK Investments's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on ARK & TLK Investments's 13F filing for Q2 2024, filed 29 Jul 2024.