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 | — | 453,692.0 | $37.2M | 9.16% | -6K | -1.4% | $81.94 | +2.6% |
| 2 | TFLO | ISHARES TR | — | 310,150.0 | $15.7M | 3.87% | -193K | -38.4% | $50.63 | +0.0% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 384,843.0 | $14.2M | 3.49% | -7K | -1.8% | $36.84 | +4.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 179,428.0 | $7.3M | 1.80% | -26K | -12.6% | $40.64 | -0.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 16,504.0 | $6.1M | 1.50% | -787.0 | -4.5% | $370.04 | +2.7% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 88,464.0 | $4.6M | 1.13% | -71K | -44.7% | $51.69 | +3.0% |
| 7 | VV | VANGUARD INDEX FDS | — | 11,267.0 | $3.9M | 0.95% | -190.0 | -1.7% | $343.91 | +3.1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 74,268.0 | $3.1M | 0.76% | -3K | -4.3% | $41.25 | +4.8% |
| 9 | IJS | ISHARES TR | — | 22,136.0 | $3.0M | 0.74% | -800.0 | -3.5% | $136.68 | +1.0% |
| 10 | AAPL | APPLE INC | Technology | 10,336.0 | $3.0M | 0.74% | -13K | -54.9% | $289.37 | +8.8% |
| 11 | EFG | ISHARES TR | — | 16,795.0 | $2.1M | 0.52% | -695.0 | -4.0% | $124.42 | +0.8% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 53,799.0 | $1.9M | 0.48% | -1K | -2.2% | $36.13 | -3.9% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 31,984.0 | $1.8M | 0.43% | -823.0 | -2.5% | $55.01 | +4.0% |
| 14 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 55,705.0 | $1.6M | 0.39% | -168K | -75.1% | $28.48 | +16.9% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 40,291.0 | $1.5M | 0.37% | -709.0 | -1.7% | $36.87 | -2.3% |
| 16 | VBR | VANGUARD INDEX FDS | — | 5,693.0 | $1.4M | 0.34% | -61.0 | -1.1% | $242.98 | +2.3% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 14,980.0 | $1.2M | 0.30% | -424.0 | -2.8% | $82.34 | +0.6% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 29,726.0 | $1.2M | 0.29% | -1K | -4.5% | $40.21 | -0.7% |
| 19 | EFV | ISHARES TR | — | 13,673.0 | $1.0M | 0.26% | -2K | -10.5% | $76.55 | +6.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,096.0 | $1.0M | 0.25% | -3K | -48.4% | $327.33 | +8.4% |
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%