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 | DFUS | DIMENSIONAL ETF TRUST | — | 460,065.0 | $34.1M | 9.39% | -3K | -0.6% | $74.17 | +10.5% |
| 2 | IWF | ISHARES TR | — | 23,664.0 | $11.2M | 3.08% | -325.0 | -1.4% | $473.30 | -74.0% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 159,956.0 | $7.5M | 2.06% | -4K | -2.2% | $46.80 | +10.6% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 205,313.0 | $6.8M | 1.87% | -8K | -3.8% | $33.08 | +27.3% |
| 5 | VV | VANGUARD INDEX FDS | — | 11,457.0 | $3.6M | 0.99% | -252.0 | -2.1% | $314.80 | +9.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 77,585.0 | $3.0M | 0.81% | -14K | -15.1% | $38.11 | +10.1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 31,218.0 | $1.9M | 0.51% | -1K | -3.1% | $59.54 | +15.0% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,617.0 | $1.6M | 0.43% | -48.0 | -1.8% | $603.31 | +14.5% |
| 9 | IBIJ | ISHARES TR | — | 52,770.0 | $1.4M | 0.38% | -11K | -17.6% | $25.85 | +0.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 6,999.0 | $1.3M | 0.36% | -105.0 | -1.5% | $186.51 | +13.0% |
| 11 | SUB | ISHARES TR | — | 11,527.0 | $1.2M | 0.34% | -9K | -43.7% | $106.70 | -0.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 5,754.0 | $1.2M | 0.34% | -302.0 | -5.0% | $211.78 | +12.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 15,404.0 | $1.1M | 0.29% | -394.0 | -2.5% | $69.67 | +15.3% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 32,047.0 | $1.0M | 0.29% | -650.0 | -2.0% | $32.62 | +3.9% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 31,114.0 | $1.0M | 0.28% | -4K | -10.3% | $32.57 | +28.1% |
| 16 | ICF | ISHARES TR | — | 15,854.0 | $946K | 0.26% | -147.0 | -0.9% | $59.67 | +12.1% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 12,023.0 | $891K | 0.24% | -411.0 | -3.3% | $74.07 | -1.0% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 10,472.0 | $807K | 0.22% | -666.0 | -6.0% | $77.02 | +29.5% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 926.0 | $631K | 0.17% | -33.0 | -3.4% | $681.92 | +9.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,065.0 | $520K | 0.14% | -77.0 | -6.7% | $487.90 | -82.2% |
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
37.9%
Energy
30.5%
Financial Services
19.4%
Communication Services
4.0%
Healthcare
3.9%
Consumer Cyclical
3.6%
Industrials
0.8%