ARK & TLK INVESTMENTS, LLC
127 holdingsFiling period: 2026-06-30Current AUM: $409.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.51M | $111.4M | $112.4M | 27.48% | +42.4K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.07M | $40.0M | $41.4M | 10.12% | +9.9K | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 453.7K | $37.2M | $37.5M | 9.16% | -1,732 | 2026-06-30 |
| 4 | TFLO | ISHARES TR | 310.1K | $15.7M | $15.7M | 3.83% | -126,703 | 2026-06-30 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 384.8K | $14.2M | $14.4M | 3.52% | -4,647 | 2026-06-30 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 222.6K | $13.0M | $12.8M | 3.14% | +5.9K | 2026-06-30 |
| 7 | IWF | ISHARES TR | 94.7K | $11.8M | $11.4M | 2.79% | +71.0K | 2026-06-30 |
| 8 | AVUS | AMERICAN CENTY ETF TR | 82.9K | $10.6M | $10.6M | 2.60% | +3.3K | 2026-06-30 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 179.4K | $7.3M | $7.1M | 1.73% | -10,869 | 2026-06-30 |
| 10 | IWD | ISHARES TR | 28.7K | $7.0M | $7.3M | 1.78% | -- | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 78.2K | $6.5M | $6.3M | 1.53% | +6.6K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 16.5K | $6.1M | $6.2M | 1.50% | -440 | 2026-06-30 |
| 13 | AVDE | AMERICAN CENTY ETF TR | 60.0K | $5.3M | $5.5M | 1.35% | +1.3K | 2026-06-30 |
| 14 | VNQ | VANGUARD INDEX FDS | 55.4K | $5.3M | $5.2M | 1.28% | +1.3K | 2026-06-30 |
| 15 | IWS | ISHARES TR | 28.5K | $4.7M | $4.7M | 1.15% | -- | 2026-06-30 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 88.5K | $4.6M | $4.6M | 1.13% | -61 | 2026-06-30 |
| 17 | IWP | ISHARES TR | 28.2K | $4.1M | $3.8M | 0.93% | -- | 2026-06-30 |
| 18 | AAPL | APPLE INC | 13.8K | $4.0M | $4.6M | 1.12% | +3.3K | 2026-06-30 |
| 19 | VV | VANGUARD INDEX FDS | 11.3K | $3.9M | $3.9M | 0.96% | -142 | 2026-06-30 |
| 20 | VTIP | VANGUARD MALVERN FDS | 67.1K | $3.4M | $3.3M | 0.81% | +2.6K | 2026-06-30 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 115.8K | $3.4M | $3.4M | 0.83% | -1,055 | 2026-06-30 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 74.3K | $3.1M | $3.1M | 0.77% | -21 | 2026-06-30 |
| 23 | IJS | ISHARES TR | 22.1K | $3.0M | $2.9M | 0.72% | -- | 2026-06-30 |
| 24 | DFEV | DIMENSIONAL ETF TRUST | 59.5K | $2.5M | $2.5M | 0.61% | +4.0K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 0.79% | -541 | 2026-06-30 |
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