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ATI

ARK & TLK Investments Portfolio holdings

AUM $370M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$794K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$545K
5
DFUS
Dimensional US Equity ETF
DFUS
+$525K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66M 23.47%
1,925,725
-24,026
-1% -$794K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$31M 11.03%
498,733
-8,761
-2% -$525K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$24.1M 8.55%
854,831
-7,357
-0.9% -$199K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.4M 4.04%
224,553
+2,173
+1% +$110K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.8M 3.85%
401,188
-20,998
-5% -$545K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 3.62%
172,697
+21,453
+14% +$1.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$9.07M 3.23%
96,676
-192
-0.2% -$17.4K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.54M 2.68%
189,957
-28,729
-13% -$1.1M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.11M 2.53%
252,607
+116
+0% +$3.11K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.51M 2.31%
34,305
-125
-0.4% -$22.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.53M 1.97%
19,534
+613
+3% +$167K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.81M 1.36%
39,146
+907
+2% +$83.5K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.77M 1.34%
28,477
– –
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.6M 1.28%
113,257
-5,088
-4% -$156K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.31M 1.18%
28,196
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.11M 1.11%
11,828
-36
-0.3% -$9.13K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.64M 0.94%
47,417
-1,108
-2% -$59.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.93%
52,832
+11,164
+27% +$544K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.52M 0.9%
60,440
-362
-0.6% -$14.6K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.47M 0.88%
22,936
-886
-4% -$92K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$2.17M 0.77%
6,908
+4
+0.1% +$1.21K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.72%
12,207
-88
-0.7% -$14.3K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$1.93M 0.69%
20,255
+2,008
+11% +$184K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.9M 0.68%
85,722
-120
-0.1% -$2.56K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.68%
17,896
+1,843
+11% +$194K
1
2 3 4 5

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EC
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RPA
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W
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FAFC
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CCM
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MWP
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CWM
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ARK & TLK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, ARK & TLK Investments held 110 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments's Q3 2024 filing shows 4 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 411 shares worth $217K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q3 2024 buy was Vanguard S&P 500 ETF: 411 shares worth $217K.
  • ARK & TLK Investments added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.26M increase.
  • ARK & TLK Investments's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.1M.
  • ARK & TLK Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $665K.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $281M portfolio in Q3 2024.
  • ARK & TLK Investments opened 4 new positions and closed 2 in Q3 2024.
  • ARK & TLK Investments's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on ARK & TLK Investments's 13F filing for Q3 2024, filed 8 Nov 2024.