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 | +3.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,074,334.0 | $40.0M | 9.86% | +67K | +6.6% | $37.26 | +5.6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 453,692.0 | $37.2M | 9.16% | -6K | -1.4% | $81.94 | +2.6% |
| 4 | TFLO | ISHARES TR | — | 310,150.0 | $15.7M | 3.87% | -193K | -38.4% | $50.63 | +0.0% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 384,843.0 | $14.2M | 3.49% | -7K | -1.8% | $36.84 | +4.1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 222,602.0 | $13.0M | 3.19% | +20K | +9.8% | $58.20 | -0.1% |
| 7 | IWF | ISHARES TR | — | 94,656.0 | $11.8M | 2.90% | +71K | +300.0% | $124.17 | -0.7% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 82,928.0 | $10.6M | 2.62% | +24K | +40.4% | $128.08 | +2.0% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 179,428.0 | $7.3M | 1.80% | -26K | -12.6% | $40.64 | -0.5% |
| 10 | IWD | ISHARES TR | — | 28,681.0 | $7.0M | 1.71% | — | — | $242.43 | +6.4% |
| 11 | IEMG | ISHARES INC | — | 78,184.0 | $6.5M | 1.60% | +26K | +51.2% | $82.84 | -0.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 16,504.0 | $6.1M | 1.50% | -787.0 | -4.5% | $370.04 | +2.7% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 59,953.0 | $5.3M | 1.32% | +9K | +17.7% | $89.20 | +5.5% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 55,444.0 | $5.3M | 1.32% | +7K | +15.0% | $96.43 | +1.7% |
| 15 | IWS | ISHARES TR | — | 28,477.0 | $4.7M | 1.16% | — | — | $164.60 | +4.5% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 88,464.0 | $4.6M | 1.13% | -71K | -44.7% | $51.69 | +3.0% |
| 17 | IWP | ISHARES TR | — | 28,196.0 | $4.1M | 1.02% | — | — | $146.41 | -2.3% |
| 18 | VV | VANGUARD INDEX FDS | — | 11,267.0 | $3.9M | 0.95% | -190.0 | -1.7% | $343.91 | +3.1% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 67,141.0 | $3.4M | 0.83% | +5K | +8.9% | $50.23 | -0.8% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 115,756.0 | $3.4M | 0.83% | +30K | +35.6% | $28.96 | +2.7% |
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%