Fund Universe

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☆ARK & TLK INVESTMENTS, LLC

CIK 0002013188 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.718
AUM ($M)
405
Positions
126
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 27.5% +1.5% 111.4 2,512,144 +42,443 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.9% -0.4% 40.0 1,074,334 +9,938 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 9.2% +0.4% 37.2 453,692 -1,732 5 —
☆TFLO funds › ISHARES TR TRIM — 3.9% -2.1% 15.7 310,150 -126,703 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.1% 14.2 384,843 -4,647 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.2% 13.0 222,602 +5,912 5 —
☆IWF funds › ISHARES TR ADD — 2.9% +0.2% 11.8 94,656 +70,992 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.2% 10.6 82,928 +3,288 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.0% 7.3 179,428 -10,869 5 —
☆IWD funds › ISHARES TR HOLD — 1.7% +0.1% 7.0 28,681 +0 5 —
☆IEMG funds › ISHARES INC ADD — 1.6% +0.2% 6.5 78,184 +6,642 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 6.1 16,504 -440 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.3% -0.0% 5.3 59,953 +1,322 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 5.3 55,444 +1,303 5 —
☆IWS funds › ISHARES TR HOLD — 1.2% +0.0% 4.7 28,477 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 4.6 88,464 -61 5 —
☆IWP funds › ISHARES TR HOLD — 1.0% +0.0% 4.1 28,196 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 3.9 11,267 -142 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.8% -0.0% 3.4 67,141 +2,560 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 3.4 115,756 -1,055 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 3.1 74,268 -21 5 —
☆IJS funds › ISHARES TR HOLD — 0.7% +0.0% 3.0 22,136 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 3.0 10,336 -203 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 2.5 59,470 +4,033 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 2.4 6,513 -541 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 2.2 31,223 +5 5 —
☆EFG funds › ISHARES TR TRIM — 0.5% -0.0% 2.1 16,795 -695 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.1 38,327 +46 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.9 53,799 -1,201 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.5% +0.0% 1.8 2,617 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 1.8 16,480 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.8 31,984 -516 5 —
☆SMC funds › SUMMIT MIDSTREAM CORPORATION TRIM — 0.4% -0.5% 1.6 55,705 -53,529 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 1.5 40,291 -709 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.4 7,129 +1 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 1.4 14,178 +326 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 17,409 +13,057 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.4 58,082 -162 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.4 5,693 -61 5 —
☆IBIJ funds › ISHARES TR HOLD — 0.3% -0.0% 1.4 52,770 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 1.4 3,331 +0 5 —
☆AVEE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.3 19,253 +1,931 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.2 14,980 -121 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.2 29,726 +15 5 —
☆FLOT funds › ISHARES TR HOLD — 0.3% -0.0% 1.2 23,183 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 1.1 32,559 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.1 11,461 -54 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.1 14,924 +395 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% +0.0% 1.1 21,545 +5,369 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.1 31,983 -64 5 —
☆ICF funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 15,854 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 4,804 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 13,673 -300 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.2% 1.0 3,096 -2,909 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.2% +0.2% 1.0 2,000 +0 2 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.0 3,525 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 3,169 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.9 2,332 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.9 1,829 +0 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.9 29,484 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 7,541 +40 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 3,609 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.8 6,200 -184 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 2,853 +97 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.2% +0.1% 0.7 606 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 12,685 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.7 1,883 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.6 5,532 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.6 4,498 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.6 771 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 13,788 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,892 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.6 4,384 +0 5 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.6 6,394 +6,394 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,391 +5,326 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.5 9,156 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.5 2,002 +0 2 —
☆BP funds › BP PLC ADD — 0.1% -0.1% 0.5 14,391 +155 5 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 4,472 +0 5 —
☆IBIH funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 19,158 +0 5 —
☆IBII funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 19,340 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.5 11,205 +0 5 —
☆IBIG funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 18,825 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 12,289 +19 5 —
☆IBIF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 18,512 +0 5 —
☆IBIE funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 17,909 +0 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 4,856 -354 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 628 +1 3 —
☆IBID funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 17,299 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,428 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.4 1,421 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.4 6,221 +0 5 —
☆IBIC funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 16,917 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,172 -37 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,431 -32 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.4 744 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 2,113 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 5,069 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,098 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 792 -21 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 546 -15 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.4 858 +0 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.1% +0.0% 0.4 14,000 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 1,664 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,373 -160 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 11,662 +0 3 —
☆REZ funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,397 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 325 +325 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.3 8,465 +202 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 880 +0 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 15,805 +404 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% +0.0% 0.3 3,000 +0 5 —
☆IBIK funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 11,500 +0 3 —
☆IBIL funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 11,550 +0 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.3 950 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,636 +0 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 5,638 +14 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,758 +1,758 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.2 3,341 +0 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.2 5,876 +15 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 585 +585 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 283 +283 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,243 +2,243 1 —
☆MPLX funds › MPLX LP NEW — 0.1% +0.1% 0.2 3,620 +3,620 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,028 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 405 126 0.05 66% 0.102 0.716 — in
2026Q1 369 118 0.06 67% 0.096 0.693 — in
2025Q4 364 113 0.08 66% 0.092 0.602 — in
2025Q3 315 114 0.05 66% 0.092 0.634 — in
2025Q2 312 116 0.03 64% 0.083 0.689 — entered
2025Q1 284 112 0.00 64% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status