Fund Holdings — ARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$315.16M
Total Bought
$12.54M
Total Sold
$19.30M
Net Transaction
-$6.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,032,7692,062,909+30,14072,85479,56625.25%+6,712
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
482,598462,985-19,61332,34433,53910.64%+1,195
ISHARES TR24,03923,989-5010,20611,2373.57%+1,030
AMERICAN CENTY ETF TR35,20339,450+4,2473,5494,2881.36%+739
DIMENSIONAL ETF TRUST
WORLD EX US CORE
397,523393,733-3,79011,67512,3553.92%+680
ISHARES INC
CORE MSCI EMKT
13,42920,723+7,2948061,3660.43%+560
VANGUARD BD INDEX FDS5,13912,434+7,2953789250.29%+546
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
916,623884,536-32,08728,49829,0049.20%+506
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,629+1,62904550.14%+455
PALANTIR TECHNOLOGIES INC(PLTR)02,395+2,39504370.14%+437
CROWDSTRIKE HLDGS INC(CRWD)4301,083+6532195310.17%+312
VANGUARD INDEX FDS11,70911,70903,3413,6051.14%+264
ISHARES TR22,93622,93602,2822,5360.80%+255
ISHARES TR18,17520,469+2,2941,9332,1860.69%+253
AMERICAN CENTY ETF TR03,764+3,76402410.08%+241
AMERICAN CENTY ETF TR35,49636,133+6372,6272,8510.90%+224
ISHARES TR28,47728,47703,7633,9771.26%+214
ALPHABET INC(GOOG)0880+88002140.07%+214
FIDELITY COVINGTON TRUST
ENH MID COR ETF
05,827+5,82702110.07%+211
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
10,46116,303+5,8423145200.16%+206
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
05,599+5,59902050.06%+205
ISHARES TR0304+30402030.06%+203
UBER TECHNOLOGIES INC(UBER)02,051+2,05102010.06%+201
ISHARES TR6,4568,092+1,6366408110.26%+171
APPLE INC(AAPL)6,3225,745-5771,2971,4630.46%+166
VANGUARD INDEX FDS43,44244,119+6773,8694,0331.28%+164
SCHWAB STRATEGIC TR85,56985,56902,0392,2000.70%+161
JPMORGAN CHASE & CO.(JPM)6,0056,00501,7411,8940.60%+153
ROBINHOOD MKTS INC(HOOD)3,0003,00002814300.14%+149
SCHWAB STRATEGIC TR55,00055,00001,3921,5350.49%+143
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
226,160213,356-12,8046,7126,8422.17%+130
SPDR SERIES TRUST
ST STR CONV ETF
16,48016,48001,3621,4910.47%+129
SPDR S&P 500 ETF TR(SPY)847959+1125236390.20%+116
ISHARES TR28,19628,19603,9104,0151.27%+105
SCHWAB STRATEGIC TR32,69732,69709551,0430.33%+88
VANGUARD INDEX FDS6,0676,056-111,1831,2640.40%+81
TESLA INC(TSLA)857792-652723520.11%+80
ISHARES TR2,3322,33206677460.24%+80
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6652,66501,5101,5890.50%+79
AMERICAN CENTY ETF TR11,12911,138+97638370.27%+74
VANGUARD WORLD FD3,5253,52507938600.27%+68
ISHARES TR15,27315,27309701,0360.33%+66
SCHWAB STRATEGIC TR41,00041,00001,1501,2150.39%+65
THERMO FISHER SCIENTIFIC INC(TMO)818813-53323940.13%+63
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,01615,798-2181,0201,0820.34%+61
VANGUARD INDEX FDS4,3524,35201,2181,2780.41%+61
SCHWAB STRATEGIC TR30,42930,306-1237447980.25%+55
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,3534,384+314755280.17%+53
MICROSOFT CORP(MSFT)1,9151,935+209521,0020.32%+50
VANGUARD INDEX FDS1,1401,142+25005480.17%+48
BP PLC(BP)14,37213,868-5044304780.15%+48
VANGUARD INDEX FDS411459+482342810.09%+48
SCHWAB STRATEGIC TR32,55932,55909019480.30%+47
VANGUARD INDEX FDS3,2483,178-707708080.26%+38
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
12,27012,27004044380.14%+34
AMAZON COM INC(AMZN)1,0461,196+1502292630.08%+33
ISHARES TR17,49017,49001,9591,9920.63%+33
VANGUARD MALVERN FDS54,03854,257+2192,7162,7470.87%+31
AMERICAN CENTY ETF TR3,3543,35403063340.11%+28
NETFLIX INC(NFLX)250302+523353620.11%+27
WISDOMTREE TR(WT)5,4615,46104494750.15%+27
HOME DEPOT INC(HD)65165102392640.08%+25
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
36,98134,708-2,2731,0711,0940.35%+24
VANGUARD INDEX FDS1,0991,09903043270.10%+23
VANGUARD INDEX FDS3,6883,609-796526730.21%+21
VANGUARD INDEX FDS2,1142,113-13483690.12%+21
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,61814,296-3225205400.17%+20
VANGUARD TAX-MANAGED FDS6,2216,22103553730.12%+18
SPDR SERIES TRUST
ST STR DOW REIT
4,4724,47204314490.14%+17
ISHARES TR5,8945,892-25465610.18%+15
CORE SCIENTIFIC INC NEW(CORZ)14,00014,00002392510.08%+12
ISHARES TR3,3973,39702802890.09%+9
SPDR SERIES TRUST
ST NUVE TERM ETF
4,2364,348+1122032100.07%+7
ISHARES TR
IBONDS OCT 2033
64,44064,040-4001,6841,6900.54%+5
ISHARES TR
IBONDS OCT 2028
17,90917,90904714740.15%+3
ISHARES TR
IBONDS OCT 2029
18,51218,51204894910.16%+2
ISHARES TR
IBONDS OCT 2027
17,29917,29904534540.14%+1
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,2064,20602522520.08%+1
ISHARES TR
IBONDS OCT 2026
16,91716,91704394390.14%-0
ISHARES TR16,47316,47304214200.13%-1
ENTERPRISE PRODS PARTNERS L(EPD)8,4068,263-1432612580.08%-2
VANGUARD BD INDEX FDS6,3096,257-524974940.16%-3
ISHARES TR
IBONDS OCT 2032
19,74019,340-4005155090.16%-6
ISHARES TR
IBONDS OCT 2030
19,22518,825-4005095020.16%-6
ISHARES TR
IBONDS OCT 2031
19,55819,158-4005165090.16%-7
ISHARES TR12,90512,685-2206816730.21%-8
SCHWAB STRATEGIC TR54,85754,438-4191,3371,3280.42%-9
CONOCOPHILLIPS(COP)3,0342,636-3982722490.08%-23
HONEYWELL INTL INC(HON)1,0281,02802392160.07%-23
VANGUARD INTL EQUITY INDEX F12,33811,205-1,1335695350.17%-34
STRYKER CORPORATION(SYK)1,4211,42105625250.17%-37
ISHARES TR
FLTG RATE NT ETF
24,07023,183-8871,2281,1840.38%-44
DIMENSIONAL ETF TRUST
US CORE EQT MKT
178,575163,504-15,0717,5647,4822.37%-82
ISHARES TR17,54016,001-1,5391,0739860.31%-87
META PLATFORMS INC(META)801665-1365914880.15%-103
ISHARES TR7,1955,069-2,1265233890.12%-134
VANGUARD INTL EQUITY INDEX F13,4419,677-3,7646655240.17%-140
ISHARES TR
0-5 YR TIPS ETF
5,8724,428-1,4446044580.15%-147
Hull Tactical US ETF
HULL TACTICAL
5,0330-5,0332010—-201
ISHARES TR6,6624,209-2,4535963930.12%-203
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ARK & TLK INVESTMENTS, LLC — 13F Holdings — Q3 2025 | TickerTrail