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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
-0.8%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.46M
Cap. Flow
+$9.43M
Cap. Flow %
3.28%
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.08M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$555K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$447K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$404K
3
AAPL icon
Apple
AAPL
+$266K
4
HTUS icon
Hull Tactical US ETF
HTUS
+$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
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
$68M 23.64%
1,967,119
+41,394
+2% +$1.46M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$31.3M 10.89%
491,758
-6,975
-1% -$447K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$24M 8.34%
928,735
+73,904
+9% +$1.98M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.5M 4.7%
268,002
+43,449
+19% +$2.19M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 3.49%
172,690
-7
-0% -$409
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.96M 3.46%
400,822
-366
-0.1% -$9.47K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$9.65M 3.35%
96,156
-520
-0.5% -$51.1K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.6M 2.64%
187,579
-2,378
-1% -$97.1K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.76M 2.35%
258,258
+5,651
+2% +$154K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.35M 2.21%
34,309
+4
+0% +$767
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.64M 1.96%
19,451
-83
-0.4% -$24.2K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.68M 1.28%
28,477
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 1.25%
40,373
+1,227
+3% +$116K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.57M 1.24%
28,196
– –
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.39M 1.18%
116,184
+2,927
+3% +$88.7K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.18M 1.1%
11,781
-47
-0.4% -$12.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.63M 0.91%
47,242
-175
-0.4% -$10K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.89%
52,835
+3
+0% +$147
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.54M 0.88%
62,040
+1,600
+3% +$67.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.49M 0.87%
22,936
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$2.23M 0.77%
6,912
+4
+0.1% +$1.3K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$2.09M 0.73%
21,571
+1,316
+6% +$129K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.01M 0.7%
12,225
+18
+0.1% +$3.07K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.95M 0.68%
85,722
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.67%
18,226
+330
+2% +$34.9K
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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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MWP
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CWM
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ARK & TLK Investments's Q4 2024 Portfolio in Review

As of Q4 2024, ARK & TLK Investments held 113 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments deployed $9.43M of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,809 shares worth $507K.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $447K trimmed.

  • ARK & TLK Investments's largest Q4 2024 buy was Vanguard Global ex-US Real Estate ETF: 12,809 shares worth $507K.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $2.19M increase.
  • ARK & TLK Investments's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $447K.
  • ARK & TLK Investments fully exited iShares iBonds Oct 2024 Term TIPS ETF in Q4 2024, selling an estimated $404K.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $288M portfolio in Q4 2024.
  • ARK & TLK Investments opened 5 new positions and closed 2 in Q4 2024.
  • ARK & TLK Investments's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on ARK & TLK Investments's 13F filing for Q4 2024, filed 12 Feb 2025.