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ARK & TLK INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $416,205,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $115,639,137
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $42,642,166
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $37,246,926
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $19,239,849
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $13,648,630
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $13,516,571
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,856,591
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $11,794,324
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,406,975
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $7,110,869
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,601,555 shares | $115,639,137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,133,799 shares | $42,642,166 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 448,596 shares | $37,246,926 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 379,709 shares | $19,239,849 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 368,683 shares | $13,648,630 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 234,826 shares | $13,516,571 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 94,656 shares | $11,856,591 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 92,078 shares | $11,794,324 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,264 shares | $7,406,975 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,681 shares | $7,110,869 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 172,348 shares | $6,845,665 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,467 shares | $5,788,418 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 63,027 shares | $5,679,400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 59,591 shares | $5,341,120 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 28,477 shares | $4,577,383 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 81,476 shares | $4,266,084 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,221 shares | $3,948,109 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 28,196 shares | $3,881,970 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 76,087 shares | $3,744,985 |
| APPLE INC | COM | 037833100 | — | 10,508 shares | $3,499,507 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 115,756 shares | $3,392,809 |
| MICROSOFT CORP | COM | 594918104 | — | 6,140 shares | $3,149,109 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 71,350 shares | $3,025,248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 70,077 shares | $2,903,292 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 22,136 shares | $2,835,573 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 37,461 shares | $2,092,589 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 31,223 shares | $2,074,451 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,953 shares | $1,911,698 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 53,799 shares | $1,755,463 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 24,489 shares | $1,679,447 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 30,412 shares | $1,672,643 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,316 shares | $1,670,843 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 16,480 shares | $1,667,424 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,088 shares | $1,615,535 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,417 shares | $1,587,359 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,331 shares | $1,386,130 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 57,814 shares | $1,379,443 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 40,291 shares | $1,370,710 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 44,234 shares | $1,337,194 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,693 shares | $1,315,213 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,495 shares | $1,293,537 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 52,770 shares | $1,289,694 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 23,183 shares | $1,183,467 |
| APPLE INC | PUT | 037833100 | PUT | 3,500 principal | $1,165,570 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 31,983 shares | $1,149,164 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 29,224 shares | $1,148,791 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 14,044 shares | $1,087,248 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 32,559 shares | $1,084,547 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,673 shares | $1,082,109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,440 shares | $1,075,619 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,836 shares | $1,040,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,091 shares | $1,022,596 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,804 shares | $1,006,207 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 15,854 shares | $997,189 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,525 shares | $995,143 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,169 shares | $901,549 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,097 shares | $872,910 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,059 shares | $842,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,829 shares | $834,410 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,332 shares | $832,291 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,472 shares | $830,050 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,659 shares | $790,729 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,498 shares | $731,993 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,200 shares | $730,174 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,000 shares | $711,940 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,853 shares | $660,841 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,685 shares | $649,827 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 606 shares | $645,457 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 771 shares | $587,988 |
| WALMART INC | COM | 931142103 | — | 5,532 shares | $574,886 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,384 shares | $565,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,156 shares | $543,064 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,010 shares | $541,521 |
| META PLATFORMS INC | CL A | 30303M102 | — | 742 shares | $538,157 |
| HOME DEPOT INC | COM | 437076102 | — | 1,883 shares | $535,641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 792 shares | $534,640 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 12,289 shares | $532,013 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 12,636 shares | $529,575 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,516 shares | $501,074 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,455 shares | $487,088 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 19,158 shares | $479,132 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 19,340 shares | $474,800 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 18,825 shares | $473,826 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,856 shares | $472,004 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 18,512 shares | $470,378 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,472 shares | $469,232 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 17,909 shares | $459,543 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 17,299 shares | $448,038 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,283 shares | $443,643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 592 shares | $437,907 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,172 shares | $433,430 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,069 shares | $427,905 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,532 shares | $419,306 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,203 shares | $419,040 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,113 shares | $413,208 |
| UNION PAC CORP | COM | 907818108 | — | 1,502 shares | $408,740 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,421 shares | $391,346 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 544 shares | $381,373 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,098 shares | $371,006 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,661 shares | $356,101 |