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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
+8.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$803K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$424K
3
DFUS
Dimensional US Equity ETF
DFUS
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$72.9M 23.38%
2,032,769
+52,813
+3% +$1.76M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$32.3M 10.38%
482,598
-4,796
-1% -$297K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.5M 9.15%
916,623
-4,003
-0.4% -$117K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.5M 4%
246,155
-20,589
-8% -$1.04M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.7M 3.75%
397,523
-981
-0.2% -$27K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 3.32%
176,146
+4,953
+3% +$290K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$10.2M 3.28%
96,156
– –
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$7.56M 2.43%
178,575
-3,828
-2% -$150K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.71M 2.15%
226,160
-15,433
-6% -$424K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.51M 2.09%
33,540
-773
-2% -$143K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.36M 2.04%
20,937
+1,476
+8% +$415K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4M 1.28%
115,643
-347
-0.3% -$11.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.91M 1.25%
28,196
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.87M 1.24%
43,442
+296
+0.7% +$26.1K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.76M 1.21%
28,477
– –
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.7B
$3.55M 1.14%
35,203
+8,577
+32% +$803K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.34M 1.07%
11,709
-72
-0.6% -$19K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.77M 0.89%
65,425
+942
+1% +$37.8K
SMC
19
Summit Midstream
SMC
$420M
$2.75M 0.88%
+112,084
New +$3.08M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.87%
54,038
-1,468
-3% -$73.3K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$2.63M 0.84%
35,496
+1,975
+6% +$138K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.42M 0.78%
44,801
-3,199
-7% -$163K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.1B
$2.35M 0.75%
6,917
+2
+0% +$628
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.28M 0.73%
22,936
-21
-0.1% -$1.98K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$2.04M 0.65%
85,569
-153
-0.2% -$3.37K
1
2 3 4 5

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ARK & TLK Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ARK & TLK Investments held 119 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARK & TLK Investments's Q2 2025 filing shows 7 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Summit Midstream: 112,084 shares worth $2.75M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q2 2025 buy was Summit Midstream: 112,084 shares worth $2.75M.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.76M increase.
  • ARK & TLK Investments's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.04M.
  • ARK & TLK Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $276K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $312M portfolio in Q2 2025.
  • ARK & TLK Investments opened 7 new positions and closed 3 in Q2 2025.
  • ARK & TLK Investments's portfolio value rose 9.8% quarter-over-quarter to $312M.

Based on ARK & TLK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.