Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,287,320.0 | $90.6M | 24.91% | +224K | +10.9% | $39.59 | +11.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,007,498.0 | $34.7M | 9.55% | +123K | +13.9% | $34.46 | +10.4% |
| 3 | TFLO | ISHARES TR | — | 503,104.0 | $25.4M | 6.98% | +270K | +116.1% | $50.46 | +0.3% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 202,660.0 | $11.9M | 3.27% | +33K | +19.8% | $58.73 | -1.0% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 59,058.0 | $6.6M | 1.82% | +20K | +49.7% | $111.78 | +14.2% |
| 6 | AAPL | APPLE INC | Technology | 22,903.0 | $6.2M | 1.71% | +17K | +298.7% | $271.86 | +9.6% |
| 7 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 223,525.0 | $6.0M | 1.64% | +111K | +99.4% | $26.68 | +8.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 17,291.0 | $5.8M | 1.59% | +992.0 | +6.1% | $335.27 | +10.4% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 48,226.0 | $4.3M | 1.17% | +4K | +9.3% | $88.49 | +8.0% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 50,954.0 | $4.2M | 1.15% | +15K | +41.0% | $82.32 | +9.6% |
| 11 | IEMG | ISHARES INC | — | 51,704.0 | $3.5M | 0.96% | +31K | +149.5% | $67.22 | +27.4% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 61,656.0 | $3.0M | 0.84% | +7K | +13.6% | $49.46 | +1.5% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 58,360.0 | $1.4M | 0.39% | +4K | +7.2% | $24.37 | -1.1% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 39,614.0 | $1.3M | 0.37% | +23K | +143.0% | $33.74 | +31.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,150.0 | $1.0M | 0.29% | +215.0 | +11.1% | $483.69 | -21.6% |
| 16 | AGG | ISHARES TR | — | 9,959.0 | $995K | 0.27% | +2K | +23.1% | $99.89 | -1.0% |
| 17 | AVEE | AMERICAN CENTY ETF TR | — | 11,259.0 | $703K | 0.19% | +7K | +199.1% | $62.41 | +14.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 4,854.0 | $495K | 0.14% | +2K | +44.7% | $101.98 | +19.6% |
| 19 | BP | BP PLC | Energy | 14,114.0 | $490K | 0.14% | +246.0 | +1.8% | $34.73 | +12.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,392.0 | $321K | 0.09% | +196.0 | +16.4% | $230.82 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Energy
30.5%
Financial Services
19.4%
Communication Services
4.0%
Healthcare
3.9%
Consumer Cyclical
3.6%
Industrials
0.8%