ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
+0.92%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$41.7M
Cap. Flow %
-15.6%
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.06M
4
NVDA icon
NVIDIA
NVDA
$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$785K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$112M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$785K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$579K
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

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$62.9M 23.51%
+1,949,751
New +$62.9M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$29.9M 11.17%
507,494
-3,866
-0.8% -$228K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$22.7M 8.48%
862,188
+40,404
+5% +$1.06M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$11.3M 4.21%
222,380
+92,477
+71% +$4.68M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$10.7M 4.01%
422,186
-3,015
-0.7% -$76.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$8.83M 3.3%
24,217
-8
-0% -$2.92K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.77M 3.28%
151,244
-9,982
-6% -$579K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$8.2M 3.07%
218,686
-20,940
-9% -$785K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$6.75M 2.52%
252,491
+12,528
+5% +$335K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.1B
$6.01M 2.25%
34,430
-38
-0.1% -$6.63K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$521B
$5.06M 1.89%
18,921
+377
+2% +$101K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.51M 1.31%
118,345
-1,074
-0.9% -$31.9K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.44M 1.29%
28,477
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.3B
$3.2M 1.2%
38,239
+1,123
+3% +$94.1K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.11M 1.16%
28,196
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$44B
$2.96M 1.11%
11,864
-42
-0.4% -$10.5K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.52M 0.94%
48,525
-1,216
-2% -$63.1K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.39M 0.89%
60,802
-56
-0.1% -$2.2K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.32M 0.87%
23,822
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.8B
$2.05M 0.77%
6,904
+3
+0% +$893
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.02M 0.76%
41,668
+4,976
+14% +$242K
XOM icon
22
Exxon Mobil
XOM
$488B
$1.93M 0.72%
16,790
+385
+2% +$44.3K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.87M 0.7%
12,295
+15
+0.1% +$2.28K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$35.8B
$1.8M 0.67%
28,614
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.78M 0.67%
17,439
-123
-0.7% -$12.6K
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