ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$467K
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Top Sells

1
+$441K
2
+$312K
3
+$264K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K

Sector Composition

1 Energy 1.43%
2 Technology 1.26%
3 Financials 0.55%
4 Healthcare 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$65.3M 23.01%
1,979,956
+12,837
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$29.5M 10.39%
487,394
-4,364
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$25.6M 9.01%
920,626
-8,109
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$13.5M 4.76%
266,744
-1,258
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$10.4M 3.68%
398,504
-2,318
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10M 3.54%
171,193
-1,497
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.68M 3.06%
24,039
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.01M 2.47%
182,403
-5,176
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.46M 2.27%
34,313
+4
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.39M 2.25%
241,593
-16,665
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$5.35M 1.88%
19,461
+10
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$3.91M 1.38%
43,146
+2,773
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.62M 1.28%
115,990
-194
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.59M 1.26%
28,477
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.31M 1.17%
28,196
VV icon
16
Vanguard Large-Cap ETF
VV
$46B
$3.03M 1.07%
11,781
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.77M 0.98%
55,506
+2,671
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.66M 0.94%
64,483
+2,443
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.47M 0.87%
48,000
+758
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.67B
$2.46M 0.87%
26,626
+5,055
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.24M 0.79%
22,957
+21
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.58B
$2.22M 0.78%
33,521
+7,390
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$2.12M 0.75%
6,915
+3
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$2.07M 0.73%
52,501
+3,084
XOM icon
25
Exxon Mobil
XOM
$479B
$1.98M 0.7%
16,664
+623
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