Instuitional Investor - Ark & Tlk Investments, Llc

Fund Profile
Filing Period:
Fund Name: Ark & Tlk Investments, Llc
Portfolio Value $283,847,184
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,979,956 $65,318,741 23.01%
2.
Dimensional Etf Trust
487,394 $29,477,597 10.39%
3.
Dimensional Etf Trust
920,626 $25,565,773 9.01%
4.
Ishares Treasury Floating Rate Bond Etf
266,744 $13,513,276 4.76%
5.
Dimensional Etf Trust
398,504 $10,440,794 3.68%