Ark & Tlk Investments, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $90.55M | 24.9% |
| DIMENSIONAL ETF TRUST | $34.72M | 9.6% |
| DIMENSIONAL ETF TRUST | $34.12M | 9.4% |
| ISHARES TR | $25.39M | 7.0% |
| DIMENSIONAL ETF TRUST | $12.82M | 3.5% |
| VANGUARD SCOTTSDALE FDS | $11.90M | 3.3% |
| ISHARES TR | $11.20M | 3.1% |
| DIMENSIONAL ETF TRUST | $7.49M | 2.1% |
| DIMENSIONAL ETF TRUST | $6.79M | 1.9% |
| AMERICAN CENTY ETF TR | $6.60M | 1.8% |
| Apple Inc. | $6.23M | 1.7% |
| ISHARES TR | $6.03M | 1.7% |
| Summit Midstream Corp | $5.96M | 1.6% |
| VANGUARD INDEX FDS | $5.80M | 1.6% |
| VANGUARD INDEX FDS | $4.27M | 1.2% |
| AMERICAN CENTY ETF TR | $4.19M | 1.2% |
| ISHARES TR | $4.02M | 1.1% |
| ISHARES TR | $3.86M | 1.1% |
| VANGUARD INDEX FDS | $3.61M | 1.0% |
| ISHARES INC | $3.48M | 1.0% |
| VANGUARD MALVERN FDS | $3.05M | 0.8% |
| DIMENSIONAL ETF TRUST | $2.96M | 0.8% |
| ISHARES TR | $2.61M | 0.7% |
| SCHWAB STRATEGIC TR | $2.24M | 0.6% |
| ISHARES TR | $1.99M | 0.5% |
| JPMORGAN CHASE & CO | $1.93M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.91M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.86M | 0.5% |
| SPDR S&P MIDCAP 400 ETF TR | $1.58M | 0.4% |
| SCHWAB STRATEGIC TR | $1.57M | 0.4% |
| DIMENSIONAL ETF TRUST | $1.53M | 0.4% |
| SPDR SERIES TRUST | $1.47M | 0.4% |
| SCHWAB STRATEGIC TR | $1.42M | 0.4% |
| ISHARES TR | $1.36M | 0.4% |
| DIMENSIONAL ETF TRUST | $1.34M | 0.4% |
| NVIDIA Corp | $1.31M | 0.4% |
| VANGUARD INDEX FDS | $1.26M | 0.3% |
| ISHARES TR | $1.24M | 0.3% |
| SCHWAB STRATEGIC TR | $1.23M | 0.3% |
| iShares MSCI UAE ETF | $1.23M | 0.3% |
| VANGUARD INDEX FDS | $1.22M | 0.3% |
| ISHARES TR | $1.18M | 0.3% |
| ISHARES TR | $1.09M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.07M | 0.3% |
| SCHWAB STRATEGIC TR | $1.05M | 0.3% |
| MICROSOFT CORP | $1.04M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.01M | 0.3% |
| ISHARES TR | $994.8K | 0.3% |
| SCHWAB STRATEGIC TR | $964.1K | 0.3% |
| ISHARES TR | $946.0K | 0.3% |