Instuitional Investor - Ark & Tlk Investments, Llc

Fund Profile
Filing Period:
Fund Name: Ark & Tlk Investments, Llc
Portfolio Value $311,590,319
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
2,032,769 $72,854,433 23.38%
2.
Dimensional Etf Trust
482,598 $32,343,735 10.38%
3.
Dimensional Etf Trust
916,623 $28,497,797 9.15%
4.
Ishares Treasury Floating Rate Bond Etf
246,155 $12,467,775 4%
5.
Dimensional Etf Trust
397,523 $11,675,238 3.75%