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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.44%
Holding
114
New
3
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$493K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$481K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$443K
2
PI icon
Impinj
PI
+$312K
3
DFUS
Dimensional US Equity ETF
DFUS
+$279K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$221K

Sector Composition

Rank Sector Weight
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
$47B
$65.3M 23.01%
1,979,956
+12,837
+0.7% +$446K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$29.5M 10.39%
487,394
-4,364
-0.9% -$279K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.6M 9.01%
920,626
-8,109
-0.9% -$221K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.5M 4.76%
266,744
-1,258
-0.5% -$63.6K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.4M 3.68%
398,504
-2,318
-0.6% -$60.2K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 3.54%
171,193
-1,497
-0.9% -$87.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$8.68M 3.06%
96,156
– –
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$7.01M 2.47%
182,403
-5,176
-3% -$210K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.46M 2.27%
34,313
+4
+0% +$762
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.39M 2.25%
241,593
-16,665
-6% -$443K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.35M 1.88%
19,461
+10
+0.1% +$2.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 1.38%
43,146
+2,773
+7% +$252K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.62M 1.28%
115,990
-194
-0.2% -$5.99K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.59M 1.26%
28,477
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.31M 1.17%
28,196
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.03M 1.07%
11,781
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.98%
55,506
+2,671
+5% +$131K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.66M 0.94%
64,483
+2,443
+4% +$103K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.47M 0.87%
48,000
+758
+2% +$41.7K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.7B
$2.46M 0.87%
26,626
+5,055
+23% +$493K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.24M 0.79%
22,957
+21
+0.1% +$2.22K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.22M 0.78%
33,521
+7,390
+28% +$481K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.1B
$2.12M 0.75%
6,915
+3
+0% +$970
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$2.07M 0.73%
52,501
+3,084
+6% +$118K
XOM icon
25
ExxonMobil
XOM
$650B
$1.98M 0.7%
16,664
+623
+4% +$68.9K
1
2 3 4 5

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ARK & TLK Investments's Q1 2025 Portfolio in Review

As of Q1 2025, ARK & TLK Investments held 114 positions worth $284M, down 1.4% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. ARK & TLK Investments opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,870 shares worth $425K.
  • ARK & TLK Investments added most to Avantis US Equity ETF in Q1 2025, an estimated $493K increase.
  • ARK & TLK Investments's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $443K.
  • ARK & TLK Investments fully exited Impinj in Q1 2025, selling an estimated $312K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $284M portfolio in Q1 2025.
  • ARK & TLK Investments opened 3 new positions and closed 2 in Q1 2025.
  • ARK & TLK Investments's portfolio value fell 1.4% quarter-over-quarter to $284M.

Based on ARK & TLK Investments's 13F filing for Q1 2025, filed 1 May 2025.