Sponsored

The Analysis of ARK & TLK INVESTMENTS, LLC's Holdings & P&L

Currently, ARK & TLK INVESTMENTS, LLC holds 118 types of securities in its portfolio with a total value $368.6M. In the most recent quarter, they have increased their positions in DFAC (+182.4K shares, valued at $7.1M), AVUS (+20.6K shares, valued at $2.3M), DFIC (+56.9K shares, valued at $2.0M); decreased their positions in SMC (-114.3K shares, valued at $3.5M), TFLO (-66.3K shares, valued at $3.4M), DFAU (-71.4K shares, valued at $3.2M); initiated new positions in WMT (+5.5K shares, valued at $687.5K), VXF (+2.8K shares, valued at $567.2K), UNP (+2.0K shares, valued at $485.7K).

1M P&L

-21.1M-5.08%

3M P&L

-23.1M-5.52%

HY P&L

+1.6M+0.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A339.7M

93.9%

2Oil & Gas Midstream6.4M

1.8%

3Consumer Electronics6.2M

1.7%

Top Industries by Stock Count

1N/A86 stocks

79.6%

2Software - Infrastructure3 stocks

2.8%

3Oil & Gas Midstream3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.5M shares7.97%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST1.1M shares5.65%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST455.4K shares-1.01%2026-03-312026-05-12

TFLO ISHARES TR436.9K shares-13.17%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST389.5K shares-0.59%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS216.7K shares6.92%2026-03-312026-05-12

IWF ISHARES TR23.7K shares0.00%2026-03-312026-05-12

AVUS AMERICAN CENTY ETF TR79.6K shares34.85%2026-03-312026-05-12

Sponsored

DFEM DIMENSIONAL ETF TRUST190.3K shares-7.31%2026-03-312026-05-12

IWD ISHARES TR28.7K shares0.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS16.9K shares-2.01%2026-03-312026-05-12

IEMG ISHARES INC71.5K shares38.37%2026-03-312026-05-12

AVDE AMERICAN CENTY ETF TR58.6K shares15.07%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS54.1K shares12.27%2026-03-312026-05-12

IWS ISHARES TR28.5K shares0.00%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST88.5K shares-44.66%2026-03-312026-05-12

Sponsored

IWP ISHARES TR28.2K shares0.00%2026-03-312026-05-12

VV VANGUARD INDEX FDS11.4K shares-0.42%2026-03-312026-05-12

SMC SUMMIT MIDSTREAM CORPORATION109.2K shares-51.13%2026-03-312026-05-12

VTIP VANGUARD MALVERN FDS64.6K shares4.74%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR116.8K shares36.87%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST74.3K shares-4.25%2026-03-312026-05-12

AAPL APPLE INC10.5K shares-53.98%2026-03-312026-05-12

IJS ISHARES TR22.1K shares-3.49%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP7.1K shares228.09%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST38.3K shares-0.03%2026-03-312026-05-12

DFEV DIMENSIONAL ETF TRUST55.4K shares39.94%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST31.2K shares0.00%2026-03-312026-05-12

EFG ISHARES TR17.5K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO6.0K shares0.00%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 402.6K shares0.00%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR55.0K shares0.00%2026-03-312026-05-12

Sponsored

DFUV DIMENSIONAL ETF TRUST32.5K shares-0.94%2026-03-312026-05-12

CWB SPDR SERIES TRUST16.5K shares0.00%2026-03-312026-05-12

SCHO SCHWAB STRATEGIC TR58.2K shares-0.20%2026-03-312026-05-12

AGG ISHARES TR13.9K shares39.09%2026-03-312026-05-12

IBIJ ISHARES TR52.8K shares0.00%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR41.0K shares0.00%2026-03-312026-05-12

VBR VANGUARD INDEX FDS5.8K shares0.00%2026-03-312026-05-12

VO VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION7.1K shares1.84%2026-03-312026-05-12

IWB ISHARES TR3.3K shares0.00%2026-03-312026-05-12

FLOT ISHARES TR23.2K shares0.00%2026-03-312026-05-12

AVEE AMERICAN CENTY ETF TR17.3K shares53.85%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST15.1K shares-1.97%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS14.5K shares20.84%2026-03-312026-05-12

EFV ISHARES TR14.0K shares-8.51%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST29.7K shares-4.51%2026-03-312026-05-12

Sponsored

SCHV SCHWAB STRATEGIC TR32.6K shares0.00%2026-03-312026-05-12

ICF ISHARES TR15.9K shares0.00%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR32.0K shares0.00%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR11.5K shares9.96%2026-03-312026-05-12

IWN ISHARES TR4.8K shares0.00%2026-03-312026-05-12

MGC VANGUARD WORLD FD3.5K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS3.2K shares-0.28%2026-03-312026-05-12

USFR WISDOMTREE TR16.2K shares35.86%2026-03-312026-05-12

Sponsored

SUB ISHARES TR7.5K shares-34.93%2026-03-312026-05-12

XOM EXXON MOBIL CORP4.5K shares0.00%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR29.5K shares-2.71%2026-03-312026-05-12

IWO ISHARES TR2.3K shares0.00%2026-03-312026-05-12

VTV VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR6.4K shares31.52%2026-03-312026-05-12

WMT WALMART INC5.5K sharesnew addition2026-03-312026-05-12

BP BP PLC14.2K shares0.86%2026-03-312026-05-12

Sponsored

IGSB ISHARES TR12.7K shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC1.9K shares189.25%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares12.28%2026-03-312026-05-12

VXF VANGUARD INDEX FDS2.8K sharesnew addition2026-03-312026-05-12

EMB ISHARES TR5.9K shares0.00%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST13.8K shares-3.55%2026-03-312026-05-12

IBIH ISHARES TR19.2K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T771 shares-16.74%2026-03-312026-05-12

Sponsored

IBII ISHARES TR19.3K shares0.00%2026-03-312026-05-12

VNQI VANGUARD INTL EQUITY INDEX F11.2K shares0.00%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F9.2K shares-0.76%2026-03-312026-05-12

IBIG ISHARES TR18.8K shares0.00%2026-03-312026-05-12

IBIF ISHARES TR18.5K shares0.00%2026-03-312026-05-12

UNP UNION PAC CORP2.0K sharesnew addition2026-03-312026-05-12

DISV DIMENSIONAL ETF TRUST12.3K shares0.00%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS4.4K shares0.00%2026-03-312026-05-12

Sponsored

IBIE ISHARES TR17.9K shares0.00%2026-03-312026-05-12

SYK STRYKER CORPORATION1.4K shares0.00%2026-03-312026-05-12

DLN WISDOMTREE TR5.2K shares-4.60%2026-03-312026-05-12

VUG VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-12

STIP ISHARES TR4.4K shares0.00%2026-03-312026-05-12

IBID ISHARES TR17.3K shares0.00%2026-03-312026-05-12

RWR SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-05-12

IBIC ISHARES TR16.9K shares0.00%2026-03-312026-05-12

Sponsored

BSV VANGUARD BD INDEX FDS5.5K shares-4.36%2026-03-312026-05-12

META META PLATFORMS INC744 shares11.54%2026-03-312026-05-12

EFA ISHARES TR4.2K shares0.00%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC813 shares0.00%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS6.2K shares0.00%2026-03-312026-05-12

SCZ ISHARES TR5.1K shares0.00%2026-03-312026-05-12

VOE VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR627 shares0.32%2026-03-312026-05-12

Sponsored

COP CONOCOPHILLIPS2.6K shares0.00%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS561 shares22.22%2026-03-312026-05-12

VBK VANGUARD INDEX FDS1.1K shares-0.09%2026-03-312026-05-12

NFLX NETFLIX INC.3.3K shares11.00%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC1.5K shares10.13%2026-03-312026-05-12

TSLA TESLA INC858 shares8.06%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L8.3K shares0.00%2026-03-312026-05-12

Sponsored

ET ENERGY TRANSFER L P15.4K shares52.74%2026-03-312026-05-12

IBIK ISHARES TR11.5K shares0.00%2026-03-312026-05-12

ISHARES TR ISHARES TR11.6K shares0.00%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR11.7K shares38.64%2026-03-312026-05-12

REZ ISHARES TR3.4K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC880 shares0.00%2026-03-312026-05-12

HON HONEYWELL INTL INC1.0K shares0.00%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II950 sharesnew addition2026-03-312026-05-12

Sponsored

ALAB ASTERA LABS INC2.0K sharesnew addition2026-03-312026-05-12

FESM FIDELITY COVINGTON TRUST5.6K shares0.23%2026-03-312026-05-12

FMDE FIDELITY COVINGTON TRUST5.9K shares0.29%2026-03-312026-05-12

CORZ CORE SCIENTIFIC INC NEW14.0K shares0.00%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC3.0K shares0.00%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC606 sharesnew addition2026-03-312026-05-12

DFAC

DIMENSIONAL ETF TRUST

7.97%

Shares2.5M

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

5.65%

Shares1.1M

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-1.01%

Shares455.4K

Event2026-03-31

Filed2026-05-12

TFLO

ISHARES TR

-13.17%

Shares436.9K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

-0.59%

Shares389.5K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

6.92%

Shares216.7K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-12

AVUS

AMERICAN CENTY ETF TR

34.85%

Shares79.6K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

-7.31%

Shares190.3K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-2.01%

Shares16.9K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

38.37%

Shares71.5K

Event2026-03-31

Filed2026-05-12

AVDE

AMERICAN CENTY ETF TR

15.07%

Shares58.6K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

12.27%

Shares54.1K

Event2026-03-31

Filed2026-05-12

IWS

ISHARES TR

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

-44.66%

Shares88.5K

Event2026-03-31

Filed2026-05-12

IWP

ISHARES TR

0.00%

Shares28.2K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.42%

Shares11.4K

Event2026-03-31

Filed2026-05-12

SMC

SUMMIT MIDSTREAM CORPORATION

-51.13%

Shares109.2K

Event2026-03-31

Filed2026-05-12

VTIP

VANGUARD MALVERN FDS

4.74%

Shares64.6K

Event2026-03-31

Filed2026-05-12

SCHB

SCHWAB STRATEGIC TR

36.87%

Shares116.8K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

-4.25%

Shares74.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-53.98%

Shares10.5K

Event2026-03-31

Filed2026-05-12

IJS

ISHARES TR

-3.49%

Shares22.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

228.09%

Shares7.1K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

-0.03%

Shares38.3K

Event2026-03-31

Filed2026-05-12

DFEV

DIMENSIONAL ETF TRUST

39.94%

Shares55.4K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

-0.94%

Shares32.5K

Event2026-03-31

Filed2026-05-12

CWB

SPDR SERIES TRUST

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-12

SCHO

SCHWAB STRATEGIC TR

-0.20%

Shares58.2K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

39.09%

Shares13.9K

Event2026-03-31

Filed2026-05-12

IBIJ

ISHARES TR

0.00%

Shares52.8K

Event2026-03-31

Filed2026-05-12

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

1.84%

Shares7.1K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

FLOT

ISHARES TR

0.00%

Shares23.2K

Event2026-03-31

Filed2026-05-12

AVEE

AMERICAN CENTY ETF TR

53.85%

Shares17.3K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

-1.97%

Shares15.1K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

20.84%

Shares14.5K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

-8.51%

Shares14.0K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

-4.51%

Shares29.7K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-12

ICF

ISHARES TR

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

9.96%

Shares11.5K

Event2026-03-31

Filed2026-05-12

IWN

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.28%

Shares3.2K

Event2026-03-31

Filed2026-05-12

USFR

WISDOMTREE TR

35.86%

Shares16.2K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES TR

-34.93%

Shares7.5K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

-2.71%

Shares29.5K

Event2026-03-31

Filed2026-05-12

IWO

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

AVUV

AMERICAN CENTY ETF TR

31.52%

Shares6.4K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-12

BP PLC

0.86%

Shares14.2K

Event2026-03-31

Filed2026-05-12

IGSB

ISHARES TR

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

189.25%

Shares1.9K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.28%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VXF

VANGUARD INDEX FDS

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

EMB

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

-3.55%

Shares13.8K

Event2026-03-31

Filed2026-05-12

IBIH

ISHARES TR

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-16.74%

Shares771

Event2026-03-31

Filed2026-05-12

IBII

ISHARES TR

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-0.76%

Shares9.2K

Event2026-03-31

Filed2026-05-12

IBIG

ISHARES TR

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-12

IBIF

ISHARES TR

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

IBIE

ISHARES TR

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

DLN

WISDOMTREE TR

-4.60%

Shares5.2K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

STIP

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

IBID

ISHARES TR

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-12

RWR

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

IBIC

ISHARES TR

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

-4.36%

Shares5.5K

Event2026-03-31

Filed2026-05-12