ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
+5.91%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$1.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$550K
3
AVDE icon
Avantis International Equity ETF
AVDE
$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$217K
5
IAU icon
iShares Gold Trust
IAU
$215K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$824K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
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
$66M 23.47%
1,925,725
-24,026
-1% -$824K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$31M 11.03%
498,733
-8,761
-2% -$545K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$24.1M 8.55%
854,831
-7,357
-0.9% -$207K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$11.4M 4.04%
224,553
+2,173
+1% +$110K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$10.8M 3.85%
401,188
-20,998
-5% -$567K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.2M 3.62%
172,697
+21,453
+14% +$1.27M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$9.07M 3.23%
24,169
-48
-0.2% -$18K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$7.54M 2.68%
189,957
-28,729
-13% -$1.14M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$7.11M 2.53%
252,607
+116
+0% +$3.27K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.1B
$6.51M 2.31%
34,305
-125
-0.4% -$23.7K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$521B
$5.53M 1.97%
19,534
+613
+3% +$174K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.3B
$3.81M 1.36%
39,146
+907
+2% +$88.4K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.77M 1.34%
28,477
– –
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.6M 1.28%
113,257
-5,088
-4% -$162K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.31M 1.18%
28,196
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$44B
$3.11M 1.11%
11,828
-36
-0.3% -$9.48K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.64M 0.94%
47,417
-1,108
-2% -$61.6K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 0.93%
52,832
+11,164
+27% +$550K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.52M 0.9%
60,440
-362
-0.6% -$15.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.47M 0.88%
22,936
-886
-4% -$95.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.8B
$2.17M 0.77%
6,908
+4
+0.1% +$1.26K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.04M 0.72%
12,207
-88
-0.7% -$14.7K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.38B
$1.93M 0.69%
20,255
+2,008
+11% +$191K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$35.8B
$1.9M 0.68%
28,574
-40
-0.1% -$2.66K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.9M 0.68%
17,896
+1,843
+11% +$196K
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