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 | — | 2,512,144.0 | $111.4M | 27.45% | +225K | +9.8% | $44.36 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,074,334.0 | $40.0M | 9.86% | +67K | +6.6% | $37.26 | +5.4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 222,602.0 | $13.0M | 3.19% | +20K | +9.8% | $58.20 | -0.1% |
| 4 | IWF | ISHARES TR | — | 94,656.0 | $11.8M | 2.90% | +71K | +300.0% | $124.17 | -0.6% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 82,928.0 | $10.6M | 2.62% | +24K | +40.4% | $128.08 | +1.9% |
| 6 | IEMG | ISHARES INC | — | 78,184.0 | $6.5M | 1.60% | +26K | +51.2% | $82.84 | -0.9% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 59,953.0 | $5.3M | 1.32% | +9K | +17.7% | $89.20 | +5.3% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 55,444.0 | $5.3M | 1.32% | +7K | +15.0% | $96.43 | +1.6% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 67,141.0 | $3.4M | 0.83% | +5K | +8.9% | $50.23 | -0.8% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 115,756.0 | $3.4M | 0.83% | +30K | +35.6% | $28.96 | +2.6% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 59,470.0 | $2.5M | 0.62% | +20K | +50.1% | $42.67 | -0.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,513.0 | $2.4M | 0.60% | +4K | +202.9% | $373.01 | +35.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,129.0 | $1.4M | 0.35% | +130.0 | +1.9% | $200.09 | +12.7% |
| 14 | AGG | ISHARES TR | — | 14,178.0 | $1.4M | 0.35% | +4K | +42.4% | $98.98 | -1.2% |
| 15 | VO | VANGUARD INDEX FDS | — | 17,409.0 | $1.4M | 0.35% | +13K | +300.0% | $80.57 | +2.9% |
| 16 | AVEE | AMERICAN CENTY ETF TR | — | 19,253.0 | $1.3M | 0.33% | +8K | +71.0% | $69.32 | -0.0% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 11,461.0 | $1.1M | 0.27% | +989.0 | +9.4% | $96.49 | -1.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 14,924.0 | $1.1M | 0.27% | +3K | +24.1% | $73.41 | -1.2% |
| 19 | USFR | WISDOMTREE TR | — | 21,545.0 | $1.1M | 0.27% | +10K | +81.0% | $50.35 | -0.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,829.0 | $874K | 0.21% | +200.0 | +12.3% | $477.59 | -11.2% |
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
46.2%
Financial Services
18.0%
Energy
17.5%
Consumer Cyclical
5.8%
Healthcare
3.6%
Industrials
3.3%
Communication Services
2.8%
Consumer Defensive
2.7%