ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
-0.8%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
54
Reduced
14
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$445K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$404K
3
AAPL icon
Apple
AAPL
$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$96.3K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$68M 23.64%
1,967,119
+41,394
+2% +$1.43M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$31.3M 10.89%
491,758
-6,975
-1% -$445K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24M 8.34%
928,735
+73,904
+9% +$1.91M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.5M 4.7%
268,002
+43,449
+19% +$2.19M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 3.49%
172,690
-7
-0% -$407
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.96M 3.46%
400,822
-366
-0.1% -$9.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$9.65M 3.35%
24,039
-130
-0.5% -$52.2K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.6M 2.64%
187,579
-2,378
-1% -$96.3K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.76M 2.35%
258,258
+5,651
+2% +$148K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.35M 2.21%
34,309
+4
+0% +$741
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.64M 1.96%
19,451
-83
-0.4% -$24.1K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.68M 1.28%
28,477
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.6M 1.25%
40,373
+1,227
+3% +$109K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.57M 1.24%
28,196
– –
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.39M 1.18%
116,184
+2,927
+3% +$85.5K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.18M 1.1%
11,781
-47
-0.4% -$12.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.63M 0.91%
47,242
-175
-0.4% -$9.74K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.56M 0.89%
52,835
+3
+0% +$145
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.54M 0.88%
62,040
+1,600
+3% +$65.5K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.49M 0.87%
22,936
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.23M 0.77%
6,912
+4
+0.1% +$1.29K
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.46B
$2.09M 0.73%
21,571
+1,316
+6% +$128K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.01M 0.7%
12,225
+18
+0.1% +$2.96K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.95M 0.68%
85,722
+57,148
+200% +$1.3M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.92M 0.67%
18,226
+330
+2% +$34.8K
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