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 | — | 2,062,909.0 | $79.6M | 25.25% | NEW | — | $38.57 | +14.6% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 462,985.0 | $33.5M | 10.64% | NEW | — | $72.44 | +13.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 884,536.0 | $29.0M | 9.20% | NEW | — | $32.79 | +16.1% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 393,733.0 | $12.4M | 3.92% | NEW | — | $31.38 | +20.9% |
| 5 | TFLO | ISHARES TR | — | 232,808.0 | $11.8M | 3.74% | NEW | — | $50.59 | -0.0% |
| 6 | IWF | ISHARES TR | — | 23,989.0 | $11.2M | 3.56% | NEW | — | $468.41 | -73.7% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 169,240.0 | $10.0M | 3.16% | NEW | — | $58.85 | -1.2% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 163,504.0 | $7.5M | 2.37% | NEW | — | $45.76 | +13.1% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 213,356.0 | $6.8M | 2.17% | NEW | — | $32.07 | +31.3% |
| 10 | IWD | ISHARES TR | — | 28,681.0 | $5.8M | 1.85% | NEW | — | $203.59 | +19.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 16,299.0 | $5.3M | 1.70% | NEW | — | $328.17 | +12.7% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 39,450.0 | $4.3M | 1.36% | NEW | — | $108.70 | +17.4% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 44,119.0 | $4.0M | 1.28% | NEW | — | $91.42 | +4.5% |
| 14 | IWP | ISHARES TR | — | 28,196.0 | $4.0M | 1.27% | NEW | — | $142.41 | -0.3% |
| 15 | IWS | ISHARES TR | — | 28,477.0 | $4.0M | 1.26% | NEW | — | $139.67 | +16.7% |
| 16 | VV | VANGUARD INDEX FDS | — | 11,709.0 | $3.6M | 1.14% | NEW | — | $307.86 | +12.1% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 91,416.0 | $3.3M | 1.05% | NEW | — | $36.35 | +15.4% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 36,133.0 | $2.9M | 0.91% | NEW | — | $78.90 | +14.4% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 54,257.0 | $2.7M | 0.87% | NEW | — | $50.63 | -0.9% |
| 20 | IJS | ISHARES TR | — | 22,936.0 | $2.5M | 0.81% | NEW | — | $110.59 | +20.6% |
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
32.8%
Financial Services
26.4%
Energy
23.0%
Communication Services
6.2%
Healthcare
5.3%
Consumer Cyclical
5.1%
Industrials
1.3%