ARK & TLK INVESTMENTS, LLC Diversified Active

CIK: 0002013188 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $315,159 (100.0% shares, 0.0% debt)

Holdings (114)

DFAC DIMENSIONAL ETF TRUST 25.2%
Value ($000) $79,566 Shares 2,062,909 Est. Cost $32.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.6%
Value ($000) $33,539 Shares 462,985 Est. Cost $51.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.2%
Value ($000) $29,004 Shares 884,536 Est. Cost $25.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.9%
Value ($000) $12,355 Shares 393,733 Est. Cost $24.42 Unrealized
TFLO ISHARES TR 3.7%
Value ($000) $11,778 Shares 232,808 Est. Cost $50.54 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $11,237 Shares 23,989 Est. Cost $303.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $9,960 Shares 169,240 Est. Cost $58.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $7,482 Shares 163,504 Est. Cost $33.25 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,842 Shares 213,356 Est. Cost $25.07 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $5,839 Shares 28,681 Est. Cost $165.25 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $5,349 Shares 16,299 Est. Cost $244.90 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,288 Shares 39,450 Est. Cost $92.03 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $4,033 Shares 44,119 Est. Cost $88.58 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $4,015 Shares 28,196 Est. Cost $104.46 Unrealized
IWS ISHARES TR 1.3%
Value ($000) $3,977 Shares 28,477 Est. Cost $116.29 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value ($000) $3,605 Shares 11,709 Est. Cost $218.15 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,323 Shares 91,416 Est. Cost $28.65 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,851 Shares 36,133 Est. Cost $63.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $2,747 Shares 54,257 Est. Cost $48.09 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $2,536 Shares 22,936 Est. Cost $103.07 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.7%
Value ($000) $2,302 Shares 112,084 Est. Cost $27.47 Unrealized -15.4%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,200 Shares 85,569 Est. Cost $33.69 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $2,186 Shares 20,469 Est. Cost $105.63 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $1,992 Shares 17,490 Est. Cost $96.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,894 Shares 6,005 Est. Cost $144.89 Unrealized +104.2%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,875 Shares 32,218 Est. Cost $52.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,772 Shares 38,416 Est. Cost $34.65 Unrealized
IBIJ ISHARES TR 0.5%
Value ($000) $1,690 Shares 64,040 Est. Cost $25.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,589 Shares 2,665 Est. Cost $511.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,535 Shares 55,000 Est. Cost $36.55 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,491 Shares 16,480 Est. Cost $72.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,466 Shares 32,807 Est. Cost $37.53 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,463 Shares 5,745 Est. Cost $182.87 Unrealized +23.4%
IEMG ISHARES INC 0.4%
Value ($000) $1,366 Shares 20,723 Est. Cost $59.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,328 Shares 54,438 Est. Cost $32.33 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,325 Shares 7,104 Est. Cost $100.56 Unrealized +73.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,278 Shares 4,352 Est. Cost $232.64 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,264 Shares 6,056 Est. Cost $182.32 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $1,217 Shares 3,331 Est. Cost $262.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,215 Shares 41,000 Est. Cost $43.58 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $1,184 Shares 23,183 Est. Cost $50.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,094 Shares 34,708 Est. Cost $24.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,082 Shares 15,798 Est. Cost $42.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,043 Shares 32,697 Est. Cost $41.64 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $1,036 Shares 15,273 Est. Cost $52.10 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,002 Shares 1,935 Est. Cost $377.32 Unrealized +34.8%
ICF ISHARES TR 0.3%
Value ($000) $986 Shares 16,001 Est. Cost $58.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $948 Shares 32,559 Est. Cost $40.75 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $925 Shares 12,434 Est. Cost $74.00 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $860 Shares 3,525 Est. Cost $169.28 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $849 Shares 4,804 Est. Cost $155.33 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $837 Shares 11,138 Est. Cost $58.60 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $811 Shares 8,092 Est. Cost $98.63 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $808 Shares 3,178 Est. Cost $213.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $798 Shares 30,306 Est. Cost $34.25 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $746 Shares 2,332 Est. Cost $252.22 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $673 Shares 3,609 Est. Cost $149.50 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $673 Shares 12,685 Est. Cost $51.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $639 Shares 959 Est. Cost $501.41 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $561 Shares 5,892 Est. Cost $89.06 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 1,142 Est. Cost $317.52 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $540 Shares 14,296 Est. Cost $34.43 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $535 Shares 11,205 Est. Cost $39.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $531 Shares 1,083 Est. Cost $446.35 Unrealized +1.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $528 Shares 4,384 Est. Cost $78.02 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $525 Shares 1,421 Est. Cost $274.84 Unrealized +39.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $524 Shares 9,677 Est. Cost $41.28 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $520 Shares 16,303 Est. Cost $30.67 Unrealized
IBIH ISHARES TR 0.2%
Value ($000) $509 Shares 19,158 Est. Cost $25.74 Unrealized
IBII ISHARES TR 0.2%
Value ($000) $509 Shares 19,340 Est. Cost $25.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $507 Shares 4,498 Est. Cost $98.22 Unrealized +11.7%
IBIG ISHARES TR 0.2%
Value ($000) $502 Shares 18,825 Est. Cost $25.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $494 Shares 6,257 Est. Cost $77.02 Unrealized
IBIF ISHARES TR 0.2%
Value ($000) $491 Shares 18,512 Est. Cost $25.65 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $488 Shares 665 Est. Cost $472.91 Unrealized +57.2%
BP BP PLC 0.2%
Value ($000) $478 Shares 13,868 Est. Cost $29.61 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $475 Shares 5,461 Est. Cost $66.38 Unrealized
IBIE ISHARES TR 0.2%
Value ($000) $474 Shares 17,909 Est. Cost $25.54 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $458 Shares 4,428 Est. Cost $99.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $455 Shares 1,629 Est. Cost $279.30 Unrealized
IBID ISHARES TR 0.1%
Value ($000) $454 Shares 17,299 Est. Cost $25.48 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $449 Shares 4,472 Est. Cost $95.32 Unrealized
IBIC ISHARES TR 0.1%
Value ($000) $439 Shares 16,917 Est. Cost $25.42 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $438 Shares 12,270 Est. Cost $26.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 2,395 Est. Cost $162.07 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $430 Shares 3,000 Est. Cost $59.18 Unrealized +84.3%
ISHARES TR 0.1%
Value ($000) $420 Shares 16,473 Est. Cost $25.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $394 Shares 813 Est. Cost $480.76 Unrealized -3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $394 Shares 2,077 Est. Cost $158.75 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $393 Shares 4,209 Est. Cost $75.37 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $389 Shares 5,069 Est. Cost $61.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $373 Shares 6,221 Est. Cost $49.39 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 2,113 Est. Cost $146.30 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $362 Shares 302 Est. Cost $101.35 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value ($000) $352 Shares 792 Est. Cost $301.28 Unrealized +15.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $334 Shares 3,354 Est. Cost $94.18 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 1,099 Est. Cost $241.82 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $289 Shares 3,397 Est. Cost $73.52 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 459 Est. Cost $536.72 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $264 Shares 651 Est. Cost $293.72 Unrealized +32.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $263 Shares 1,196 Est. Cost $154.40 Unrealized +46.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $258 Shares 8,263 Est. Cost $26.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $252 Shares 4,206 Est. Cost $59.32 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $251 Shares 14,000 Est. Cost $10.36 Unrealized +41.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $249 Shares 2,636 Est. Cost $109.96 Unrealized -15.2%
AVEE AMERICAN CENTY ETF TR 0.1%
Value ($000) $241 Shares 3,764 Est. Cost $64.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $216 Shares 1,028 Est. Cost $172.33 Unrealized +20.2%
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 880 Est. Cost $209.93 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $211 Shares 5,827 Est. Cost $36.15 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 4,348 Est. Cost $47.77 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $205 Shares 5,599 Est. Cost $36.56 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $203 Shares 304 Est. Cost $669.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 2,051 Est. Cost $93.52 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $173 Shares 10,083 Est. Cost $13.80 Unrealized