Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARK & TLK INVESTMENTS LLC | 05-09-2024 | 03-31-2024 | 106 | 256,312,717 |
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 | $60,249,702 | 1,872,511 | 0.02 | 0.02 | -93,084 | -4.74 | 03-31-2024 |
| DFA Tax-Managed US Equity ETF | US EQUITY ETF | 2 | $29,137,313 | 511,360 | 0.01 | 0.01 | -14,483 | -2.75 | 03-31-2024 |
| DFA International Core Equity 2 ETF | INTL CORE EQUITY | 3 | $21,982,712 | 821,784 | 0.01 | 0.01 | -12,887 | -1.54 | 03-31-2024 |
| DFA Tax-Managed World ex US Core Equity 2 ETF | WORLD EX US CORE | 4 | $10,817,103 | 425,201 | 0.00 | 0.00 | -4,429 | -1.03 | 03-31-2024 |
