ARK & TLK INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AT ARK & TLK INVESTMENTS, LLC | Institutional Filer | ▲ 1.40% | $368.6M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2.5M | $96.0M | 26.04% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1.1M | $37.8M | 10.26% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 455K | $32.3M | 8.76% |
| 4 | TFLO | ISHARES TR | — | 437K | $22.1M | 6.00% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 389K | $13.2M | 3.59% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 217K | $12.7M | 3.44% |
| 7 | IWF | ISHARES TR | — | 24K | $10.1M | 2.74% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 80K | $8.9M | 2.40% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 190K | $6.6M | 1.78% |
| 10 | IWD | ISHARES TR | — | 29K | $6.1M | 1.66% |
| 11 | VTI | VANGUARD INDEX FDS | — | 17K | $5.4M | 1.47% |
| 12 | IEMG | ISHARES INC | — | 72K | $5.0M | 1.35% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 59K | $5.0M | 1.35% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 54K | $4.8M | 1.30% |
| 15 | IWS | ISHARES TR | — | 28K | $4.2M | 1.13% |
Showing 1 to 15 of 118 holdings