Fund HoldingsARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$404.89M
Total Bought
$166.35M
Total Sold
$147.52M
Net Transaction
+$18.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,512,144+2,512,1440111,43927.52%+111,439
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0453,692+453,692037,1769.18%+37,176
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,064,3961,074,334+9,93837,81840,0309.89%+2,212
SPDR SERIES TRUST
ST STR CONV ETF
016,480+16,48001,7770.44%+1,777
AMERICAN CENTY ETF TR79,64082,928+3,2888,85410,6212.62%+1,767
ISHARES TR094,656+94,656011,7532.90%+11,753
ISHARES INC
CORE MSCI EMKT
71,54278,184+6,6424,9906,4771.60%+1,487
AMERICAN CENTY ETF TR019,253+19,25301,3350.33%+1,335
APPLE INC(AAPL)(Put)00001,013+1,013
DIMENSIONAL ETF TRUST
WORLD EX US CORE
389,490384,843-4,64713,23114,1783.50%+947
ISHARES TR28,68128,68106,1286,9531.72%+825
ASTERA LABS INC(ALAB)2,0002,00002199660.24%+747
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0179,428+179,42807,2921.80%+7,292
VANGUARD INDEX FDS016,504+16,50406,1071.51%+6,107
DIMENSIONAL ETF TRUST
US CORE EQT MKT
088,464+88,46404,5731.13%+4,573
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
013,788+13,78805750.14%+575
ONEOK INC NEW(OKE)06,394+6,39405560.14%+556
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
55,43759,470+4,0331,9842,5370.63%+554
VANGUARD INDEX FDS54,14155,444+1,3034,8025,3461.32%+544
ISHARES TR28,47728,47704,1504,6871.16%+537
ISHARES TR028,196+28,19604,1281.02%+4,128
SPDR SERIES TRUST
ST STR DOW REIT
04,472+4,47205050.12%+505
MICRON TECHNOLOGY INC(MU)60660602057000.17%+495
VANGUARD INDEX FDS011,267+11,26703,8750.96%+3,875
SCHWAB STRATEGIC TR116,811115,756-1,0552,9323,3520.83%+420
ISHARES TR22,13622,13602,6223,0250.75%+404
AMERICAN CENTY ETF TR58,63159,953+1,3224,9745,3481.32%+374
SCHWAB STRATEGIC TR55,00053,799-1,2011,5991,9440.48%+344
APPLE INC(AAPL)010,336+10,33602,9910.74%+2,991
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0325+32503140.08%+314
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
05,638+5,63802720.07%+272
WISDOMTREE TR(WT)16,17621,545+5,3698141,0850.27%+270
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
216,690222,602+5,91212,68512,9553.20%+270
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8291,82906188740.22%+255
INTEL CORP(INTC)01,758+1,75802460.06%+246
FIDELITY COVINGTON TRUST
ENH MID COR ETF
05,876+5,87602380.06%+238
DIMENSIONAL ETF TRUST
US TARGETED VLU
31,21831,223+51,9502,1820.54%+233
CORNING INC(GLW)0900+90002300.06%+230
STATE STR SPDR S&P MIDCAP 40(MDY)2,6172,61701,6141,8410.45%+227
GE AEROSPACE(GE)0598+59802230.06%+223
BROADCOM INC(AVGO)0585+58502210.05%+221
SCHWAB STRATEGIC TR41,00040,291-7091,2691,4860.37%+216
ISHARES TR0283+28302120.05%+212
AMERICAN CENTY ETF TR02,243+2,24302050.05%+205
MPLX LP(MPLX)03,620+3,62002040.05%+204
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
29,71129,726+151,0061,1950.30%+189
ISHARES TR2,3322,33207329190.23%+187
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
32,50031,984-5161,5751,7590.43%+185
NVIDIA CORPORATION(NVDA)07,129+7,12901,4260.35%+1,426
AMERICAN CENTY ETF TR11,51511,461-549281,1060.27%+178
ISHARES TR3,3313,33101,1881,3640.34%+176
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
074,268+74,26803,0640.76%+3,064
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,10114,980-1211,0741,2330.30%+159
VANGUARD INDEX FDS4,35217,409+13,0571,2501,4030.35%+153
ISHARES TR4,8044,80409111,0630.26%+152
CORE SCIENTIFIC INC NEW(CORZ)14,00014,00002093580.09%+149
SCHWAB STRATEGIC TR031,983+31,98301,0820.27%+1,082
VANGUARD MALVERN FDS64,58167,141+2,5603,2263,3720.83%+147
ISHARES TR17,49016,795-6951,9482,0900.52%+142
SCHWAB STRATEGIC TR32,55932,55909931,1330.28%+140
VANGUARD INDEX FDS2,7562,853+975677020.17%+135
VANGUARD INDEX FDS5,7545,693-611,2501,3830.34%+133
VANGUARD WORLD FD3,5253,52508339650.24%+131
VANGUARD INDEX FDS3,1693,16908309610.24%+131
SCHWAB STRATEGIC TR029,484+29,48408680.21%+868
INVESCO QQQ TR627628+13624620.11%+101
ROBINHOOD MKTS INC(HOOD)03,000+3,00003010.07%+301
ISHARES TR15,85415,85409811,0720.26%+91
VANGUARD INDEX FDS1,0656,391+5,3264655500.14%+85
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,3844,38404815600.14%+79
VANGUARD INDEX FDS3,6093,60907087870.19%+78
STATE STR SPDR S&P 500 ETF T(SPY)0771+77105760.14%+576
VANGUARD INDEX FDS1,0981,09803324020.10%+70
AMERICAN CENTY ETF TR6,3846,200-1847057740.19%+68
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
95095002262880.07%+62
UNION PAC CORP(UNP)2,0022,00204865450.13%+59
ALPHABET INC(GOOG)88088002523110.08%+58
VANGUARD INTL EQUITY INDEX F9,1569,15604955470.13%+52
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
38,28138,327+462,0202,0700.51%+50
HOME DEPOT INC(HD)1,8831,88306196640.16%+45
VANGUARD TAX-MANAGED FDS6,2216,22103994430.11%+45
TESLA INC(TSLA)85885803193610.09%+42
VANGUARD INDEX FDS561546-153353750.09%+40
ISHARES TR3,3973,39702833220.08%+39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6641,66403193540.09%+35
SCHWAB STRATEGIC TR11,66211,66202893230.08%+34
ISHARES TR13,85214,178+3261,3751,4030.35%+28
VANGUARD INDEX FDS2,1132,11303894180.10%+28
VANGUARD BD INDEX FDS14,52914,924+3951,0701,0960.27%+26
ISHARES TR4,2094,172-374094330.11%+25
ISHARES TR5,0695,06903974170.10%+20
ISHARES TR5,8925,89205535680.14%+15
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
12,27012,289+194844930.12%+9
AMAZON COM INC(AMZN)1,5331,373-1603193270.08%+8
ISHARES TR13,97313,673-3001,0391,0470.26%+8
ISHARES TR
IBONDS OCT 2033
52,77052,77001,3711,3770.34%+6
ENERGY TRANSFER L P(ET)15,40115,805+4042973020.07%+5
VANGUARD INTL EQUITY INDEX F11,20511,20504985030.12%+4
ISHARES TR07,541+7,54108030.20%+803
ISHARES TR
IBONDS OCT 2026
16,91716,91704394410.11%+3
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