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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
+6.41%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
-$15.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
65.87%
Holding
124
New
8
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$537K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$446K
5
TSM icon
TSMC
TSM
+$398K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
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
$47.4B
$79.6M 25.25%
2,062,909
+30,140
+1% +$1.12M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$33.5M 10.64%
462,985
-19,613
-4% -$1.37M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$29M 9.2%
884,536
-32,087
-4% -$1.02M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.4M 3.92%
393,733
-3,790
-1% -$115K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.8M 3.74%
232,808
-13,347
-5% -$675K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$11.2M 3.57%
95,956
-200
-0.2% -$22.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.96M 3.16%
169,240
-6,906
-4% -$405K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.48M 2.37%
163,504
-15,071
-8% -$664K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.84M 2.17%
213,356
-12,804
-6% -$395K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.84M 1.85%
28,681
-4,859
-14% -$967K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.35M 1.7%
16,299
-4,638
-22% -$1.47M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$4.29M 1.36%
39,450
+4,247
+12% +$446K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.03M 1.28%
44,119
+677
+2% +$61.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.02M 1.27%
28,196
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.98M 1.26%
28,477
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.6M 1.14%
11,709
– –
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.32M 1.05%
91,416
-24,227
-21% -$857K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$2.85M 0.9%
36,133
+637
+2% +$48.5K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 0.87%
54,257
+219
+0.4% +$11K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.54M 0.8%
22,936
– –
SMC
21
Summit Midstream
SMC
$407M
$2.3M 0.73%
112,084
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$2.2M 0.7%
85,569
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M 0.69%
20,469
+2,294
+13% +$245K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.99M 0.63%
17,490
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.89M 0.6%
6,005
– –
1
2 3 4 5

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RPA
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W
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FAFC
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CCM
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MWP
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CWM
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ARK & TLK Investments's Q3 2025 Portfolio in Review

As of Q3 2025, ARK & TLK Investments held 124 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $15.3M in Q3 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was SPDR Gold Trust, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in TSMC worth $455K.

  • ARK & TLK Investments's largest Q3 2025 buy was TSMC: 1,629 shares worth $455K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • ARK & TLK Investments's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.47M.
  • ARK & TLK Investments fully exited SPDR Gold Trust in Q3 2025, selling an estimated $653K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $315M portfolio in Q3 2025.
  • ARK & TLK Investments opened 8 new positions and closed 10 in Q3 2025.
  • ARK & TLK Investments's portfolio value rose 1.1% quarter-over-quarter to $315M.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.