Fund Holdings — ARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$368.61M
Total Bought
$23.17M
Total Sold
$13.68M
Net Transaction
+$9.49M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,287,3202,469,701+182,38190,55595,97326.04%+5,418
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,007,4981,064,396+56,89834,71837,81810.26%+3,100
AMERICAN CENTY ETF TR59,05879,640+20,5826,6018,8542.40%+2,253
MICROSOFT CORP(MSFT)2,1507,054+4,9041,0402,6110.71%+1,571
ISHARES INC
CORE MSCI EMKT
51,70471,542+19,8383,4764,9901.35%+1,515
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
202,660216,690+14,03011,90212,6853.44%+783
AMERICAN CENTY ETF TR50,95458,631+7,6774,1954,9741.35%+780
SCHWAB STRATEGIC TR85,347116,811+31,4642,2392,9320.80%+693
WALMART INC(WMT)05,532+5,53206880.19%+688
APPLE INC(AAPL)7,40010,539+3,1392,0122,6750.73%+663
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
39,61455,437+15,8231,3371,9840.54%+647
VANGUARD INDEX FDS02,756+2,75605670.15%+567
VANGUARD INDEX FDS48,22654,141+5,9154,2674,8021.30%+535
UNION PAC CORP(UNP)02,002+2,00204860.13%+486
DIMENSIONAL ETF TRUST
WORLD EX US CORE
391,809389,490-2,31912,82413,2313.59%+407
AMERICAN CENTY ETF TR11,25917,322+6,0637031,0990.30%+396
HOME DEPOT INC(HD)6511,883+1,2322246190.17%+395
ISHARES TR9,95913,852+3,8939951,3750.37%+380
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0950+95002260.06%+226
EXXON MOBIL CORP4,4984,49805417630.21%+222
ASTERA LABS INC(ALAB)02,000+2,00002190.06%+219
WISDOMTREE TR(WT)11,90616,176+4,2705998140.22%+215
AMERICAN CENTY ETF TR4,8546,384+1,5304957050.19%+210
MICRON TECHNOLOGY INC(MU)0606+60602050.06%+205
VANGUARD BD INDEX FDS12,02314,529+2,5068911,0700.29%+179
BP PLC(BP)14,11414,236+1224906690.18%+179
VANGUARD MALVERN FDS61,65664,581+2,9253,0493,2260.88%+176
ISHARES TR28,47728,47704,0174,1501.13%+134
ENERGY TRANSFER L P(ET)10,08315,401+5,3181662970.08%+131
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6291,829+2004956180.17%+123
AMERICAN CENTY ETF TR10,47211,515+1,0438079280.25%+121
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
38,29138,281-101,9112,0200.55%+110
CONOCOPHILLIPS(COP)2,6362,63602473480.09%+101
ISHARES TR28,68128,68106,0336,1281.66%+96
DIMENSIONAL ETF TRUST
US TARGETED VLU
31,21831,21801,8591,9500.53%+91
SCHWAB STRATEGIC TR8,41211,662+3,2502022890.08%+86
ENTERPRISE PRODS PARTNERS L(EPD)8,2638,26302653130.08%+48
VANGUARD INDEX FDS459561+1022883350.09%+47
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
32,80732,500-3071,5281,5750.43%+46
ISHARES TR4,8044,80408719110.25%+40
NETFLIX INC.(NFLX)3,0103,341+3312823210.09%+39
SPDR SERIES TRUST
ST STR CONV ETF
16,48016,48001,4701,5080.41%+38
SCHWAB STRATEGIC TR41,00041,00001,2331,2690.34%+36
STATE STR SPDR S&P MIDCAP 40(MDY)2,6172,61701,5791,6140.44%+35
ISHARES TR15,85415,85409469810.27%+35
SCHWAB STRATEGIC TR55,00055,00001,5661,5990.43%+33
HONEYWELL INTL INC(HON)1,0281,02802002320.06%+32
VANGUARD INDEX FDS5,7545,75401,2191,2500.34%+31
SCHWAB STRATEGIC TR32,55932,55909649930.27%+29
VANGUARD INDEX FDS3,6093,60906897080.19%+19
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
12,27012,27004664840.13%+18
VANGUARD INDEX FDS2,1132,11303753890.11%+15
ISHARES TR22,93622,136-8002,6082,6220.71%+14
SPDR SERIES TRUST
ST STR DOW REIT
4,4724,47204394520.12%+12
VANGUARD INDEX FDS3,1783,169-98208300.23%+10
VANGUARD TAX-MANAGED FDS6,2216,22103893990.11%+10
ISHARES TR
IBONDS OCT 2033
52,77052,77001,3641,3710.37%+7
ISHARES TR
IBONDS OCT 2026
16,91716,91704324390.12%+6
CORE SCIENTIFIC INC NEW(CORZ)14,00014,00002042090.06%+6
ISHARES TR
IBONDS OCT 2027
17,29917,29904464520.12%+5
ISHARES TR
IBONDS OCT 2028
17,90917,90904654700.13%+5
ISHARES TR4,2094,20904044090.11%+5
ISHARES TR
0-5 YR TIPS ETF
4,4284,42804534580.12%+5
ISHARES TR5,0695,06903933970.11%+4
ISHARES TR
IBONDS OCT 2029
18,51218,51204824860.13%+4
ISHARES TR
IBONDS OCT 2031
19,15819,15804985020.14%+4
ISHARES TR
IBONDS OCT 2030
18,82518,82504904940.13%+4
ISHARES TR
IBONDS OCT 2032
19,34019,34004985010.14%+4
ISHARES TR
FLTG RATE NT ETF
23,18323,18301,1791,1810.32%+2
ISHARES TR3,3973,39702812830.08%+2
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
5,6115,624+132122140.06%+2
ISHARES TR
IBONDS OCT 2034
11,50011,50002952960.08%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,40415,101-3031,0731,0740.29%+1
ISHARES TR
IBONDS OCT 2035
11,55011,55002942940.08%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6641,66403193190.09%+1
VANGUARD INDEX FDS1,0991,098-13323320.09%-0
VANGUARD INTL EQUITY INDEX F9,2269,156-704964950.13%-1
FIDELITY COVINGTON TRUST
ENH MID COR ETF
5,8445,861+172132110.06%-2
AMAZON COM INC(AMZN)1,3921,533+1413213190.09%-2
ISHARES TR12,68512,68506716670.18%-4
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
31,11429,711-1,4031,0131,0060.27%-7
SCHWAB STRATEGIC TR58,36058,244-1161,4221,4140.38%-9
VANGUARD INDEX FDS4,3524,35201,2631,2500.34%-13
ISHARES TR5,8925,89205675530.15%-14
META PLATFORMS INC(META)667744+774404260.12%-15
VANGUARD INTL EQUITY INDEX F11,20511,20505144980.14%-16
WISDOMTREE TR(WT)5,4615,210-2514814650.13%-16
ISHARES TR2,3322,33207537320.20%-21
VANGUARD BD INDEX FDS5,7125,463-2494504280.12%-22
INVESCO QQQ TR625627+23843620.10%-22
ALPHABET INC(GOOG)88088002762520.07%-24
STRYKER CORPORATION(SYK)1,4211,42104994670.13%-33
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,29613,788-5085445070.14%-37
TESLA INC(TSLA)794858+643573190.09%-38
ISHARES TR17,49017,49001,9921,9480.53%-45
ISHARES TR15,27313,973-1,3001,0911,0390.28%-52
VANGUARD WORLD FD3,5253,52508858330.23%-52
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,3844,38405344810.13%-53
VANGUARD INDEX FDS1,0651,06505204650.13%-54
ISHARES TR3,3313,33101,2441,1880.32%-56
Page 1 of 2
ARK & TLK INVESTMENTS, LLC — 13F Holdings — Q1 2026 | TickerTrail