Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DFA Tax Managed US Small Cap | 1,965,595 | +1,965,595 | $117,189 |
DFAS | 1,965,595 | +1,965,595 | $117,189 |
DFA Tax Managed US Equity ETF (DFUS) | 525,843 | +525,843 | $27,254 |
DFUS | 525,843 | +525,843 | $27,254 |
DFA International Core Equity 2 ETF (DFIC) | 834,671 | +834,671 | $21,309 |
DFIC | 834,671 | +834,671 | $21,309 |
DFA Tax Managed World ex US Core Equity 2 ETF (DFAX) | 429,630 | +429,630 | $10,492 |
DFAX | 429,630 | +429,630 | $10,492 |
DFA US Core Equity Market ETF (DFAU) | 309,674 | +309,674 | $10,297 |
DFAU | 309,674 | +309,674 | $10,297 |
Vanguard Short Term Treasury ETF (VGSH) | 139,412 | +139,412 | $8,132 |
VGSH | 139,412 | +139,412 | $8,132 |
Ishares Tr Russell (IWF) | 24,216 | +24,216 | $7,342 |
IWF | 24,216 | +24,216 | $7,342 |
iShares Treasury Floating Rate Bond ETF (TFLO) | 125,818 | +125,818 | $6,350 |
TFLO | 125,818 | +125,818 | $6,350 |
DFA Emerging Markets Core Equity 2 ETF (DFEM) | 252,144 | +252,144 | $6,294 |
DFEM | 252,144 | +252,144 | $6,294 |
Ishares Russell 1000 Val (IWD) | 34,455 | +34,455 | $5,694 |
IWD | 34,455 | +34,455 | $5,694 |
DFA International Core Equity ETF (DFAI) | 152,362 | +152,362 | $4,364 |
DFAI | 152,362 | +152,362 | $4,364 |
Vanguard Total Stock Mkt ETF (VTI) | 17,532 | +17,532 | $4,159 |
VTI | 17,532 | +17,532 | $4,159 |
iShares Russell Mid Cap Value ETF (IWS) | 29,758 | +29,758 | $3,461 |
IWS | 29,758 | +29,758 | $3,461 |
Vanguard Reit ETF (VNQ) | 35,933 | +35,933 | $3,175 |
VNQ | 35,933 | +35,933 | $3,175 |
DFA Tax Managed US Small Value | 58,876 | +58,876 | $3,081 |
DFAT | 58,876 | +58,876 | $3,081 |
iShares Russell Mid Cap Growth ETF (IWP) | 28,187 | +28,187 | $2,944 |
IWP | 28,187 | +28,187 | $2,944 |
Vanguard US Large Cap ETF (VV) | 12,102 | +12,102 | $2,640 |
VV | 12,102 | +12,102 | $2,640 |
Ishares S&P Smcap Value (IJS) | 23,805 | +23,805 | $2,454 |
IJS | 23,805 | +23,805 | $2,454 |
DFA Tax Managed US Marketwide Value II | 60,744 | +60,744 | $2,261 |
DFUV | 60,744 | +60,744 | $2,261 |
Paycom Software Inc | 10,935 | +10,935 | $2,260 |
PAYC | 10,935 | +10,935 | $2,260 |
Ishares Russell 2000 Val Ind Fund (IWN) | 12,268 | +12,268 | $1,906 |
IWN | 12,268 | +12,268 | $1,906 |
DFA Tax Managed International Value ETF (DFIV) | 53,529 | +53,529 | $1,839 |
DFIV | 53,529 | +53,529 | $1,839 |
ISHARES TRUST RUSSELL 1000 INDEX FUND (IWB) | 6,898 | +6,898 | $1,809 |
IWB | 6,898 | +6,898 | $1,809 |
iShares MSCI EAFE Growth ETF (EFG) | 18,039 | +18,039 | $1,747 |
EFG | 18,039 | +18,039 | $1,747 |
Exxon Mobil Corporation | 16,507 | +16,507 | $1,650 |
XOM | 16,507 | +16,507 | $1,650 |
Ishares ETF S T Muni Bond (SUB) | 15,341 | +15,341 | $1,617 |
SUB | 15,341 | +15,341 | $1,617 |
Schw US Brd Mkt Etf (SCHB) | 28,614 | +28,614 | $1,593 |
SCHB | 28,614 | +28,614 | $1,593 |
Apple Computer Inc | 8,208 | +8,208 | $1,580 |
AAPL | 8,208 | +8,208 | $1,580 |
Vanguard Shrt Inf Prot (VTIP) | 32,936 | +32,936 | $1,564 |
VTIP | 32,936 | +32,936 | $1,564 |
ISHARES IBONDS OCT 2033 TM TS ETF (IBIJ) | 56,337 | +56,337 | $1,456 |
IBIJ | 56,337 | +56,337 | $1,456 |
Vanguard Mid Cap ETF (VO) | 5,870 | +5,870 | $1,366 |
VO | 5,870 | +5,870 | $1,366 |
Schwab US Small Cap ETF (SCHA) | 27,590 | +27,590 | $1,303 |
SCHA | 27,590 | +27,590 | $1,303 |
Mid Cap S P D R TRUST | 2,499 | +2,499 | $1,268 |
MDY | 2,499 | +2,499 | $1,268 |
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF (CWB) | 16,968 | +16,968 | $1,224 |
CWB | 16,968 | +16,968 | $1,224 |
AVANTIS US EQUITY ETF (AVUS) | 14,542 | +14,542 | $1,186 |
AVUS | 14,542 | +14,542 | $1,186 |
Schwab US Mid Cap ETF (SCHM) | 15,587 | +15,587 | $1,174 |
SCHM | 15,587 | +15,587 | $1,174 |
Invesco S&P 500 Equal Weight ETF (RSP) | 7,427 | +7,427 | $1,172 |
RSP | 7,427 | +7,427 | $1,172 |
J P Morgan Chase & Co | 6,419 | +6,419 | $1,092 |
JPM | 6,419 | +6,419 | $1,092 |
Ishares Tr Cohen & Steer (ICF) | 17,540 | +17,540 | $1,030 |
ICF | 17,540 | +17,540 | $1,030 |
Ishares Msci Val Idx ETF (EFV) | 19,290 | +19,290 | $1,005 |
EFV | 19,290 | +19,290 | $1,005 |
Vanguard Small Cap Value ETF (VBR) | 5,458 | +5,458 | $982 |
VBR | 5,458 | +5,458 | $982 |
Ishares Tr Barclays Bond (SHV) | 8,346 | +8,346 | $919 |
SHV | 8,346 | +8,346 | $919 |
Schw US Large Value ETF (SCHV) | 11,350 | +11,350 | $796 |
SCHV | 11,350 | +11,350 | $796 |
DFA Emerging Core Equity ETF (DFAE) | 32,902 | +32,902 | $793 |
DFAE | 32,902 | +32,902 | $793 |
Vanguard Large Value ETF (VTV) | 5,278 | +5,278 | $789 |
VTV | 5,278 | +5,278 | $789 |
PARKER HANNIFIN CORP | 1,706 | +1,706 | $786 |
PH | 1,706 | +1,706 | $786 |
Microsoft Corp | 2,084 | +2,084 | $784 |
MSFT | 2,084 | +2,084 | $784 |
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) | 11,925 | +11,925 | $721 |
AVDE | 11,925 | +11,925 | $721 |
ISHARES SH TR CRPORT ETF (IGSB) | 13,629 | +13,629 | $699 |
IGSB | 13,629 | +13,629 | $699 |
Vanguard Small Cap (VB) | 3,249 | +3,249 | $693 |
VB | 3,249 | +3,249 | $693 |
See Full List: All Stocks Held By ARK & TLK Investments LLC
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See Details: Top 10 Stocks Held By ARK & TLK Investments LLC
Size ($ in 1000's)
At 12/31/2023: $308,283 At 09/30/2023: $0 ARK & TLK Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARK & TLK Investments LLC 13F filings. Link to 13F filings: SEC filings |