Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARK & TLK INVESTMENTS LLC | 02-29-2024 | 12-31-2023 | 111 | 250,045,977 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF | US SMALL CAP ETF | 1 | $57,877,318 | 1,965,595 | 0.02 | 1,965,595 | +Inf | 12-31-2023 | |
| DFA Tax-Managed US Equity ETF | US EQUITY ETF | 2 | $27,254,418 | 525,843 | 0.01 | 525,843 | +Inf | 12-31-2023 | |
| DFA International Core Equity 2 ETF | INTL CORE EQUITY | 3 | $21,309,153 | 834,671 | 0.01 | 834,671 | +Inf | 12-31-2023 | |
| DFA Tax-Managed World ex US Core Equity 2 ETF | WORLD EX US CORE | 4 | $10,491,554 | 429,630 | 0.00 | 429,630 | +Inf | 12-31-2023 |
