The Analysis of ARK & TLK INVESTMENTS, LLC's Holdings
Currently, ARK & TLK INVESTMENTS, LLC holds 114 types of securities in its portfolio with a total value $315.2M. In the most recent quarter, they have increased their positions in DFAC (+30.1K shares, valued at $1.2M), BND (+7.3K shares, valued at $542.5K), IEMG (+7.3K shares, valued at $480.8K); decreased their positions in VTI (-4.6K shares, valued at $1.5M), DFUV (-32.6K shares, valued at $1.5M), DFUS (-19.6K shares, valued at $1.4M); initiated new positions in TSM (+1.6K shares, valued at $455.0K), PLTR (+2.4K shares, valued at $436.9K), AVEE (+3.8K shares, valued at $241.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.1M shares1.48%2025-09-302025-10-31
DFUS DIMENSIONAL ETF TRUST463.0K shares-4.06%2025-09-302025-10-31 DFIC DIMENSIONAL ETF TRUST884.5K shares-3.50%2025-09-302025-10-31 DFAX DIMENSIONAL ETF TRUST393.7K shares-0.95%2025-09-302025-10-31 TFLO ISHARES TR232.8K shares-5.42%2025-09-302025-10-31 IWF ISHARES TR24.0K shares-0.21%2025-09-302025-10-31 VGSH VANGUARD SCOTTSDALE FDS169.2K shares-3.92%2025-09-302025-10-31 DFAU DIMENSIONAL ETF TRUST163.5K shares-8.44%2025-09-302025-10-31 DFEM DIMENSIONAL ETF TRUST213.4K shares-5.66%2025-09-302025-10-31 IWD ISHARES TR28.7K shares-14.49%2025-09-302025-10-31 VTI VANGUARD INDEX FDS16.3K shares-22.15%2025-09-302025-10-31 AVUS AMERICAN CENTY ETF TR39.5K shares12.06%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS44.1K shares1.56%2025-09-302025-10-31 IWP ISHARES TR28.2K shares0.00%2025-09-302025-10-31 IWS ISHARES TR28.5K shares0.00%2025-09-302025-10-31 VV VANGUARD INDEX FDS11.7K shares0.00%2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST91.4K shares-20.95%2025-09-302025-10-31 AVDE AMERICAN CENTY ETF TR36.1K shares1.79%2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS54.3K shares0.41%2025-09-302025-10-31 IJS ISHARES TR22.9K shares0.00%2025-09-302025-10-31 SMC SUMMIT MIDSTREAM CORPORATION112.1K shares0.00%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR85.6K shares0.00%2025-09-302025-10-31 SUB ISHARES TR20.5K shares12.62%2025-09-302025-10-31 EFG ISHARES TR17.5K shares0.00%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.6.0K shares0.00%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST32.2K shares-28.09%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST38.4K shares-17.37%2025-09-302025-10-31 IBIJ ISHARES TR64.0K shares-0.62%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR55.0K shares0.00%2025-09-302025-10-31 CWB SPDR SERIES TRUST16.5K shares0.00%2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST32.8K shares-49.86%2025-09-302025-10-31 AAPL APPLE INC5.7K shares-9.13%2025-09-302025-10-31 IEMG ISHARES INC20.7K shares54.32%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR54.4K shares-0.76%2025-09-302025-10-31 NVDA NVIDIA CORPORATION7.1K shares-33.79%2025-09-302025-10-31 VO VANGUARD INDEX FDS4.4K shares0.00%2025-09-302025-10-31 VBR VANGUARD INDEX FDS6.1K shares-0.18%2025-09-302025-10-31 IWB ISHARES TR3.3K shares-51.84%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR41.0K shares0.00%2025-09-302025-10-31 FLOT ISHARES TR23.2K shares-3.69%2025-09-302025-10-31 DFAE DIMENSIONAL ETF TRUST34.7K shares-6.15%2025-09-302025-10-31 DFAS DIMENSIONAL ETF TRUST15.8K shares-1.36%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR32.7K shares0.00%2025-09-302025-10-31 EFV ISHARES TR15.3K shares0.00%2025-09-302025-10-31 MSFT MICROSOFT CORP1.9K shares1.04%2025-09-302025-10-31 ICF ISHARES TR16.0K shares-8.77%2025-09-302025-10-31 SCHV SCHWAB STRATEGIC TR32.6K shares0.00%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS12.4K shares141.95%2025-09-302025-10-31 MGC VANGUARD WORLD FD3.5K shares0.00%2025-09-302025-10-31 IWN ISHARES TR4.8K shares-60.78%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR11.1K shares0.08%2025-09-302025-10-31 AGG ISHARES TR8.1K shares25.34%2025-09-302025-10-31 VB VANGUARD INDEX FDS3.2K shares-2.16%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR30.3K shares-0.40%2025-09-302025-10-31 IWO ISHARES TR2.3K shares0.00%2025-09-302025-10-31 VTV VANGUARD INDEX FDS3.6K shares-2.14%2025-09-302025-10-31 IGSB ISHARES TR12.7K shares-1.70%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR959 shares13.22%2025-09-302025-10-31 EMB ISHARES TR5.9K shares-0.03%2025-09-302025-10-31 VUG VANGUARD INDEX FDS1.1K shares0.18%2025-09-302025-10-31 DUHP DIMENSIONAL ETF TRUST14.3K shares-2.20%2025-09-302025-10-31 VNQI VANGUARD INTL EQUITY INDEX F11.2K shares-9.18%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC1.1K shares151.86%2025-09-302025-10-31 VONG VANGUARD SCOTTSDALE FDS4.4K shares0.71%2025-09-302025-10-31 SYK STRYKER CORPORATION1.4K shares0.00%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F9.7K shares-28.00%2025-09-302025-10-31 DFEV DIMENSIONAL ETF TRUST16.3K shares55.85%2025-09-302025-10-31 IBIH ISHARES TR19.2K shares-2.05%2025-09-302025-10-31 IBII ISHARES TR19.3K shares-2.03%2025-09-302025-10-31 XOM EXXON MOBIL CORP4.5K shares-73.01%2025-09-302025-10-31 IBIG ISHARES TR18.8K shares-2.08%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS6.3K shares-0.82%2025-09-302025-10-31 IBIF ISHARES TR18.5K shares0.00%2025-09-302025-10-31 META META PLATFORMS INC665 shares-16.98%2025-09-302025-10-31 BP BP PLC13.9K shares-3.51%2025-09-302025-10-31 DLN WISDOMTREE TR5.5K shares0.00%2025-09-302025-10-31 IBIE ISHARES TR17.9K shares0.00%2025-09-302025-10-31 STIP ISHARES TR4.4K shares-24.59%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K sharesnew addition2025-09-302025-10-31 IBID ISHARES TR17.3K shares0.00%2025-09-302025-10-31 RWR SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-10-31 IBIC ISHARES TR16.9K shares0.00%2025-09-302025-10-31 DISV DIMENSIONAL ETF TRUST12.3K shares0.00%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC3.0K shares0.00%2025-09-302025-10-31 IBIB ISHARES TR16.5K shares0.00%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC813 shares-0.61%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T2.1K shares-73.47%2025-09-302025-10-31 EFA ISHARES TR4.2K shares-36.82%2025-09-302025-10-31 SCZ ISHARES TR5.1K shares-29.55%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS6.2K shares0.00%2025-09-302025-10-31 VOE VANGUARD INDEX FDS2.1K shares-0.05%2025-09-302025-10-31 NFLX NETFLIX INC302 shares20.80%2025-09-302025-10-31 TSLA TESLA INC792 shares-7.58%2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR3.4K shares0.00%2025-09-302025-10-31 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-31 REZ ISHARES TR3.4K shares0.00%2025-09-302025-10-31 VOO VANGUARD INDEX FDS459 shares11.68%2025-09-302025-10-31 HD HOME DEPOT INC651 shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC1.2K shares14.34%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L8.3K shares-1.70%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.00%2025-09-302025-10-31 CORZ CORE SCIENTIFIC INC NEW14.0K shares0.00%2025-09-302025-10-31 COP CONOCOPHILLIPS2.6K shares-13.12%2025-09-302025-10-31 AVEE AMERICAN CENTY ETF TR3.8K sharesnew addition2025-09-302025-10-31 HON HONEYWELL INTL INC1.0K shares0.00%2025-09-302025-10-31 GOOG ALPHABET INC880 sharesnew addition2025-09-302025-10-31 FMDE FIDELITY COVINGTON TRUST5.8K sharesnew addition2025-09-302025-10-31 SHM SPDR SERIES TRUST4.3K shares2.64%2025-09-302025-10-31 FESM FIDELITY COVINGTON TRUST5.6K sharesnew addition2025-09-302025-10-31 IVV ISHARES TR304 sharesnew addition2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-10-31 ET ENERGY TRANSFER L P10.1K shares-60.99%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available