ARK & TLK INVESTMENTS, LLC
CIK: 0002013188SEC EDGAR →
Portfolio Value
$363.5M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,287,320 | $90.6M | 24.91% |
| 2 | DIMENSIONAL ETF TRUST | 1,007,498 | $34.7M | 9.55% |
| 3 | DIMENSIONAL ETF TRUST | 460,065 | $34.1M | 9.39% |
| 4 | ISHARES TR | 503,104 | $25.4M | 6.98% |
| 5 | DIMENSIONAL ETF TRUST | 391,809 | $12.8M | 3.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 202,660 | $11.9M | 3.27% |
| 7 | ISHARES TR | 23,664 | $11.2M | 3.08% |
| 8 | DIMENSIONAL ETF TRUST | 159,956 | $7.5M | 2.06% |
| 9 | DIMENSIONAL ETF TRUST | 205,313 | $6.8M | 1.87% |
| 10 | AMERICAN CENTY ETF TR | 59,058 | $6.6M | 1.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$90.6M · 2.3M shares
$34.7M · 1.0M shares
$34.1M · 460K shares
$25.4M · 503K shares
$12.8M · 392K shares
$11.9M · 203K shares
$11.2M · 24K shares
$7.5M · 160K shares
$6.8M · 205K shares
$6.6M · 59K shares
$6.2M · 23K shares
$6.0M · 29K shares
$6.0M · 224K shares
$5.8M · 17K shares
$4.3M · 48K shares
$4.2M · 51K shares
$4.0M · 28K shares
$3.9M · 28K shares
$3.6M · 11K shares
$3.5M · 52K shares
$3.0M · 62K shares
$3.0M · 78K shares
$2.6M · 23K shares
$2.2M · 85K shares
$2.0M · 17K shares
$1.9M · 6K shares
$1.9M · 38K shares
$1.9M · 31K shares
$1.6M · 3K shares
$1.6M · 55K shares
$1.5M · 33K shares
$1.5M · 16K shares
$1.4M · 58K shares
$1.4M · 53K shares
$1.3M · 40K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.2M · 41K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 23K shares
$1.1M · 15K shares
$1.1M · 15K shares
$1.0M · 32K shares
$1.0M · 2K shares
$1.0M · 31K shares
$994K · 10K shares
$964K · 33K shares
$945K · 16K shares
$890K · 12K shares
$885K · 4K shares
$870K · 5K shares
$819K · 3K shares
$815K · 30K shares
$806K · 10K shares
$753K · 2K shares
$702K · 11K shares
$689K · 4K shares
$670K · 13K shares
$631K · 926 shares
$599K · 12K shares
$567K · 6K shares
$543K · 14K shares
$541K · 4K shares
$533K · 4K shares
$519K · 1K shares
$513K · 11K shares
$499K · 1K shares
$498K · 19K shares
$497K · 19K shares
$496K · 9K shares
$495K · 2K shares
$495K · 5K shares
$490K · 14K shares
$490K · 19K shares
$481K · 5K shares
$481K · 19K shares
$471K · 813 shares
$466K · 12K shares
$465K · 18K shares
$453K · 4K shares
$450K · 6K shares
$446K · 17K shares
$440K · 667 shares
$439K · 4K shares
$432K · 17K shares
$404K · 4K shares
$392K · 5K shares
$388K · 6K shares
$383K · 625 shares
$374K · 2K shares
$357K · 794 shares
$339K · 3K shares
$332K · 1K shares
$321K · 1K shares
$318K · 2K shares
$294K · 12K shares
$293K · 12K shares
$287K · 459 shares
$282K · 3K shares
$280K · 3K shares
$276K · 880 shares
$264K · 8K shares
$246K · 3K shares
$242K · 1K shares
$224K · 651 shares
$212K · 6K shares
$211K · 6K shares
$203K · 14K shares
$202K · 8K shares
$200K · 1K shares
$166K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $342.8M | 94.3% |
| Technology | 6 | $9.5M | 2.6% |
| Energy | 6 | $7.7M | 2.1% |
| Communication Services | 3 | $998K | 0.3% |
| Healthcare | 2 | $970K | 0.3% |
| Consumer Cyclical | 3 | $902K | 0.2% |
| Unknown | 1 | $383K | 0.1% |
| Industrials | 1 | $200K | 0.1% |