AI Portfolio Summary
In 2025 Q4, ARK & TLK INVESTMENTS, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 10.9%. The fund also reduced its exposure to ISHARES TR by 43.7%.
Total Positions
119
Quarter
2025 Q4
Top Holding
DFAC (24.9%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 24.91% | 25.25% |
#1
Prev: #1
|
8.0 | 224,411 | 10.9% |
P
S
|
2,287,320 | $90,554,990 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.55% | 9.20% |
#2
1
Prev: #3
|
7.3 | 122,962 | 13.9% |
P
S
|
1,007,498 | $34,718,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.39% | 10.64% |
#3
1
Prev: #2
|
5.3 | -2,920 | -0.6% |
P
S
|
460,065 | $34,123,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 6.98% | 3.74% |
#4
1
Prev: #5
|
6.3 | 270,296 | 116.1% |
P
S
|
503,104 | $25,386,653 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.53% | 3.92% |
#5
1
Prev: #4
|
2.4 | -1,924 | -0.5% |
P
S
|
391,809 | $12,823,896 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.27% | 3.16% |
#6
1
Prev: #7
|
3.3 | 33,420 | 19.7% |
P
S
|
202,660 | $11,902,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.08% | 3.57% |
#7
1
Prev: #6
|
1.7 | -325 | -1.4% |
P
S
|
23,664 | $11,200,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.37% |
#8
Prev: #8
|
1.3 | -3,548 | -2.2% |
P
S
|
159,956 | $7,485,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.87% | 2.17% |
#9
Prev: #9
|
1.2 | -8,043 | -3.8% |
P
S
|
205,313 | $6,791,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.82% | 1.36% |
#10
2
Prev: #12
|
3.2 | 19,608 | 49.7% |
P
S
|
59,058 | $6,601,467 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 0.46% |
#11
22
Prev: #33
|
3.7 | 17,158 | 298.7% |
P
S
|
22,903 | $6,226,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.66% | 1.85% |
#12
2
Prev: #10
|
1.7 | no change | no change |
P
S
|
28,681 | $6,032,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 1.64% | 0.73% |
#13
8
Prev: #21
|
3.7 | 111,441 | 99.4% |
P
S
|
223,525 | $5,963,647 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.70% |
#14
3
Prev: #11
|
2.6 | 992 | 6.1% |
P
S
|
17,291 | $5,797,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.17% | 1.28% |
#15
2
Prev: #13
|
2.5 | 4,107 | 9.3% |
P
S
|
48,226 | $4,267,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 0.90% |
#16
2
Prev: #18
|
3.0 | 14,821 | 41.0% |
P
S
|
50,954 | $4,194,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.10% | 1.26% |
#17
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
28,477 | $4,016,672 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.06% | 1.27% |
#18
4
Prev: #14
|
1.4 | no change | no change |
P
S
|
28,196 | $3,861,105 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.99% | 1.14% |
#19
3
Prev: #16
|
0.9 | -252 | -2.2% |
P
S
|
11,457 | $3,606,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | 0.43% |
#20
14
Prev: #34
|
3.4 | 30,981 | 149.5% |
P
S
|
51,704 | $3,475,535 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.84% | 0.87% |
#21
2
Prev: #19
|
2.3 | 7,399 | 13.6% |
P
S
|
61,656 | $3,049,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 1.05% |
#22
5
Prev: #17
|
0.8 | -13,831 | -15.1% |
P
S
|
77,585 | $2,956,747 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.72% | 0.80% |
#23
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
22,936 | $2,608,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.70% |
#24
2
Prev: #22
|
0.7 | -222 | -0.3% |
P
S
|
85,347 | $2,238,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.55% | 0.63% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
17,490 | $1,992,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.60% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,005 | $1,934,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.56% |
#27
Prev: #27
|
0.7 | -125 | -0.3% |
P
S
|
38,291 | $1,910,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.60% |
#28
2
Prev: #26
|
0.7 | -1,000 | -3.1% |
P
S
|
31,218 | $1,858,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.43% | 0.50% |
#29
Prev: #29
|
0.7 | -48 | -1.8% |
P
S
|
2,617 | $1,578,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.49% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
55,000 | $1,566,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.47% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
32,807 | $1,528,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.40% | 0.47% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
16,480 | $1,469,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.42% |
#33
2
Prev: #35
|
2.2 | 3,922 | 7.2% |
P
S
|
58,360 | $1,422,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIJ
ISHARES TR
|
Bond/Debt | 0.38% | 0.54% |
#34
6
Prev: #28
|
0.7 | -11,270 | -17.6% |
P
S
|
52,770 | $1,364,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.16% |
#35
33
Prev: #68
|
3.1 | 23,311 | 143.0% |
P
S
|
39,614 | $1,336,567 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.42% |
#36
Prev: #36
|
0.6 | -105 | -1.5% |
P
S
|
6,999 | $1,305,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.41% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,352 | $1,263,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.34% | 0.39% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,331 | $1,243,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.39% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
41,000 | $1,232,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.69% |
#40
17
Prev: #23
|
0.1 | -8,942 | -43.7% |
P
S
|
11,527 | $1,229,931 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.40% |
#41
3
Prev: #38
|
0.6 | -302 | -5.0% |
P
S
|
5,754 | $1,218,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.32% | 0.38% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
23,183 | $1,179,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.30% | 0.33% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
15,273 | $1,090,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.34% |
#44
1
Prev: #43
|
0.6 | -394 | -2.5% |
P
S
|
15,404 | $1,073,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.33% |
#45
1
Prev: #44
|
0.6 | -650 | -2.0% |
P
S
|
32,047 | $1,045,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.32% |
#46
Prev: #46
|
2.1 | 215 | 11.1% |
P
S
|
2,150 | $1,039,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.35% |
#47
5
Prev: #42
|
0.6 | -3,594 | -10.4% |
P
S
|
31,114 | $1,013,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.27% | 0.26% |
#48
5
Prev: #53
|
2.6 | 1,867 | 23.1% |
P
S
|
9,959 | $994,755 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
32,559 | $964,078 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.26% | 0.31% |
#50
3
Prev: #47
|
0.6 | -147 | -0.9% |
P
S
|
15,854 | $945,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings