ARK & TLK INVESTMENTS, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $409.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.47M | $96.0M | $109.9M | 26.82% | +182.4K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $37.8M | $40.5M | 9.90% | +56.9K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 455.4K | $32.3M | $37.2M | 9.07% | -4,641 | 2026-03-31 |
| 4 | TFLO | ISHARES TR | 436.9K | $22.1M | $22.1M | 5.40% | -66,251 | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 389.5K | $13.2M | $14.2M | 3.47% | -2,319 | 2026-03-31 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 216.7K | $12.7M | $12.6M | 3.07% | +14.0K | 2026-03-31 |
| 7 | IWF | ISHARES TR | 23.7K | $10.1M | $11.2M | 2.73% | -- | 2026-03-31 |
| 8 | AVUS | AMERICAN CENTY ETF TR | 79.6K | $8.9M | $10.2M | 2.48% | +20.6K | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 190.3K | $6.6M | $7.2M | 1.75% | -15,016 | 2026-03-31 |
| 10 | IWD | ISHARES TR | 28.7K | $6.1M | $7.2M | 1.76% | -- | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 16.9K | $5.4M | $6.2M | 1.52% | -347 | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 71.5K | $5.0M | $5.6M | 1.36% | +19.8K | 2026-03-31 |
| 13 | AVDE | AMERICAN CENTY ETF TR | 58.6K | $5.0M | $5.3M | 1.31% | +7.7K | 2026-03-31 |
| 14 | VNQ | VANGUARD INDEX FDS | 54.1K | $4.8M | $5.4M | 1.31% | +5.9K | 2026-03-31 |
| 15 | IWS | ISHARES TR | 28.5K | $4.2M | $4.8M | 1.16% | -- | 2026-03-31 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 88.5K | $4.0M | $4.6M | 1.12% | -71,431 | 2026-03-31 |
| 17 | IWP | ISHARES TR | 28.2K | $3.6M | $3.9M | 0.94% | -- | 2026-03-31 |
| 18 | VV | VANGUARD INDEX FDS | 11.4K | $3.4M | $3.9M | 0.96% | -48 | 2026-03-31 |
| 19 | SMC | SUMMIT MIDSTREAM CORPORATION | 109.2K | $3.3M | $3.4M | 0.82% | -114,291 | 2026-03-31 |
| 20 | VTIP | VANGUARD MALVERN FDS | 64.6K | $3.2M | $3.2M | 0.78% | +2.9K | 2026-03-31 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 116.8K | $2.9M | $3.4M | 0.82% | +31.5K | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 74.3K | $2.9M | $3.1M | 0.76% | -3,296 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 10.5K | $2.7M | $3.3M | 0.79% | -12,364 | 2026-03-31 |
| 24 | IJS | ISHARES TR | 22.1K | $2.6M | $3.0M | 0.73% | -800 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.3M | 0.80% | +4.9K | 2026-03-31 |
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