The Analysis of ARK & TLK INVESTMENTS, LLC's Holdings

Currently, ARK & TLK INVESTMENTS, LLC holds 113 types of securities in its portfolio with a total value $363.5M. In the most recent quarter, they have increased their positions in TFLO (+270.3K shares, valued at $13.6M), DFAC (+224.4K shares, valued at $8.9M), AAPL (+17.2K shares, valued at $4.7M); decreased their positions in SUB (-8.9K shares, valued at $954.1K), DFAI (-13.8K shares, valued at $527.1K), IBIJ (-11.3K shares, valued at $291.3K); initiated new positions in USFR (+11.9K shares, valued at $599.1K), N/A (+625 shares, valued at $383.9K), IBIK (+11.5K shares, valued at $294.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.3M shares10.88%2025-12-312026-02-10

DFIC DIMENSIONAL ETF TRUST1.0M shares13.90%2025-12-312026-02-10

DFUS DIMENSIONAL ETF TRUST460.1K shares-0.63%2025-12-312026-02-10

TFLO ISHARES TR503.1K shares116.10%2025-12-312026-02-10

DFAX DIMENSIONAL ETF TRUST391.8K shares-0.49%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS202.7K shares19.75%2025-12-312026-02-10

IWF ISHARES TR23.7K shares-1.35%2025-12-312026-02-10

DFAU DIMENSIONAL ETF TRUST160.0K shares-2.17%2025-12-312026-02-10

Sponsored

DFEM DIMENSIONAL ETF TRUST205.3K shares-3.77%2025-12-312026-02-10

AVUS AMERICAN CENTY ETF TR59.1K shares49.70%2025-12-312026-02-10

AAPL APPLE INC22.9K shares298.66%2025-12-312026-02-10

IWD ISHARES TR28.7K shares0.00%2025-12-312026-02-10

SMC SUMMIT MIDSTREAM CORPORATION223.5K shares99.43%2025-12-312026-02-10

VTI VANGUARD INDEX FDS17.3K shares6.09%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS48.2K shares9.31%2025-12-312026-02-10

AVDE AMERICAN CENTY ETF TR51.0K shares41.02%2025-12-312026-02-10

Sponsored

IWS ISHARES TR28.5K shares0.00%2025-12-312026-02-10

IWP ISHARES TR28.2K shares0.00%2025-12-312026-02-10

VV VANGUARD INDEX FDS11.5K shares-2.15%2025-12-312026-02-10

IEMG ISHARES INC51.7K shares149.50%2025-12-312026-02-10

VTIP VANGUARD MALVERN FDS61.7K shares13.64%2025-12-312026-02-10

DFAI DIMENSIONAL ETF TRUST77.6K shares-15.13%2025-12-312026-02-10

IJS ISHARES TR22.9K shares0.00%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR85.3K shares-0.26%2025-12-312026-02-10

Sponsored

EFG ISHARES TR17.5K shares0.00%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.6.0K shares0.00%2025-12-312026-02-10

DFIV DIMENSIONAL ETF TRUST38.3K shares-0.33%2025-12-312026-02-10

DFAT DIMENSIONAL ETF TRUST31.2K shares-3.10%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR2.6K shares-1.80%2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR55.0K shares0.00%2025-12-312026-02-10

DFUV DIMENSIONAL ETF TRUST32.8K shares0.00%2025-12-312026-02-10

CWB SPDR SERIES TRUST16.5K shares0.00%2025-12-312026-02-10

Sponsored

SCHO SCHWAB STRATEGIC TR58.4K shares7.20%2025-12-312026-02-10

IBIJ ISHARES TR52.8K shares-17.60%2025-12-312026-02-10

DFEV DIMENSIONAL ETF TRUST39.6K shares142.99%2025-12-312026-02-10

NVDA NVIDIA CORPORATION7.0K shares-1.48%2025-12-312026-02-10

VO VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-02-10

IWB ISHARES TR3.3K shares0.00%2025-12-312026-02-10

SCHM SCHWAB STRATEGIC TR41.0K shares0.00%2025-12-312026-02-10

SUB ISHARES TR11.5K shares-43.69%2025-12-312026-02-10

Sponsored

VBR VANGUARD INDEX FDS5.8K shares-4.99%2025-12-312026-02-10

FLOT ISHARES TR23.2K shares0.00%2025-12-312026-02-10

EFV ISHARES TR15.3K shares0.00%2025-12-312026-02-10

DFAS DIMENSIONAL ETF TRUST15.4K shares-2.49%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR32.0K shares-1.99%2025-12-312026-02-10

MSFT MICROSOFT CORP2.1K shares11.11%2025-12-312026-02-10

DFAE DIMENSIONAL ETF TRUST31.1K shares-10.35%2025-12-312026-02-10

AGG ISHARES TR10.0K shares23.07%2025-12-312026-02-10

Sponsored

SCHV SCHWAB STRATEGIC TR32.6K shares0.00%2025-12-312026-02-10

ICF ISHARES TR15.9K shares-0.92%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS12.0K shares-3.31%2025-12-312026-02-10

MGC VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-02-10

IWN ISHARES TR4.8K shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR30.3K shares0.00%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR10.5K shares-5.98%2025-12-312026-02-10

Sponsored

IWO ISHARES TR2.3K shares0.00%2025-12-312026-02-10

AVEE AMERICAN CENTY ETF TR11.3K shares199.12%2025-12-312026-02-10

VTV VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-02-10

IGSB ISHARES TR12.7K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR926 shares-3.44%2025-12-312026-02-10

USFR WISDOMTREE TR11.9K sharesnew addition2025-12-312026-02-10

EMB ISHARES TR5.9K shares0.00%2025-12-312026-02-10

DUHP DIMENSIONAL ETF TRUST14.3K shares0.00%2025-12-312026-02-10

Sponsored

XOM EXXON MOBIL CORP4.5K shares0.00%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-12-312026-02-10

VUG VANGUARD INDEX FDS1.1K shares-6.74%2025-12-312026-02-10

VNQI VANGUARD INTL EQUITY INDEX F11.2K shares0.00%2025-12-312026-02-10

SYK STRYKER CORPORATION1.4K shares0.00%2025-12-312026-02-10

IBIH ISHARES TR19.2K shares0.00%2025-12-312026-02-10

IBII ISHARES TR19.3K shares0.00%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F9.2K shares-4.66%2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares0.00%2025-12-312026-02-10

AVUV AMERICAN CENTY ETF TR4.9K shares44.72%2025-12-312026-02-10

IBIG ISHARES TR18.8K shares0.00%2025-12-312026-02-10

BP BP PLC14.1K shares1.77%2025-12-312026-02-10

IBIF ISHARES TR18.5K shares0.00%2025-12-312026-02-10

DLN WISDOMTREE TR5.5K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC813 shares0.00%2025-12-312026-02-10

DISV DIMENSIONAL ETF TRUST12.3K shares0.00%2025-12-312026-02-10

Sponsored

IBIE ISHARES TR17.9K shares0.00%2025-12-312026-02-10

STIP ISHARES TR4.4K shares0.00%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS5.7K shares-8.71%2025-12-312026-02-10

IBID ISHARES TR17.3K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC667 shares0.30%2025-12-312026-02-10

RWR SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-02-10

IBIC ISHARES TR16.9K shares0.00%2025-12-312026-02-10

EFA ISHARES TR4.2K shares0.00%2025-12-312026-02-10

Sponsored

SCZ ISHARES TR5.1K shares0.00%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS6.2K shares0.00%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR625 sharesnew addition2025-12-312026-02-10

VOE VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-10

TSLA TESLA INC794 shares0.25%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC3.0K shares0.00%2025-12-312026-02-10

VBK VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC1.4K shares16.39%2025-12-312026-02-10

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares-19.88%2025-12-312026-02-10

IBIK ISHARES TR11.5K sharesnew addition2025-12-312026-02-10

ISHARES TR ISHARES TR11.6K sharesnew addition2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS459 shares0.00%2025-12-312026-02-10

NFLX NETFLIX INC3.0K shares896.69%2025-12-312026-02-10

REZ ISHARES TR3.4K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC880 shares0.00%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L8.3K shares0.00%2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS2.6K shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-43.09%2025-12-312026-02-10

HD HOME DEPOT INC651 shares0.00%2025-12-312026-02-10

FMDE FIDELITY COVINGTON TRUST5.8K shares0.29%2025-12-312026-02-10

FESM FIDELITY COVINGTON TRUST5.6K shares0.21%2025-12-312026-02-10

CORZ CORE SCIENTIFIC INC NEW14.0K shares0.00%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR8.4K sharesnew addition2025-12-312026-02-10

HON HONEYWELL INTL INC1.0K shares0.00%2025-12-312026-02-10

Sponsored

ET ENERGY TRANSFER L P10.1K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available