Ark & Tlk Investments, LLC 13F Holdings · Q2 2026
Ark & Tlk Investments, LLC reported 126 securities worth $405.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (27.45%), DFIC (9.86%), DFUS (9.16%). Among its top 25 positions this quarter: 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $111.4M | 27.45% | 2.5M | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $40.0M | 9.86% | 1.1M | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $37.2M | 9.16% | 453,692 | Trimmed |
| 4 | TFLO | ISHARES TR | $15.7M | 3.87% | 310,150 | Trimmed |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $14.2M | 3.49% | 384,843 | Trimmed |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 3.19% | 222,602 | Added |
| 7 | IWF | ISHARES TR | $11.8M | 2.90% | 94,656 | Added |
| 8 | AVUS | AMERICAN CENTY ETF TR | $10.6M | 2.62% | 82,928 | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $7.3M | 1.80% | 179,428 | Trimmed |
| 10 | IWD | ISHARES TR | $7.0M | 1.71% | 28,681 | Hold |
| 11 | IEMG | ISHARES INC | $6.5M | 1.60% | 78,184 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $6.1M | 1.50% | 16,504 | Trimmed |
| 13 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 1.32% | 59,953 | Added |
| 14 | VNQ | VANGUARD INDEX FDS | $5.3M | 1.32% | 55,444 | Added |
| 15 | IWS | ISHARES TR | $4.7M | 1.15% | 28,477 | Hold |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.13% | 88,464 | Trimmed |
| 17 | IWP | ISHARES TR | $4.1M | 1.02% | 28,196 | Hold |
| 18 | AAPL | APPLE INC | $4.0M | 0.99% | 10,336 | Added |
| 19 | VV | VANGUARD INDEX FDS | $3.9M | 0.95% | 11,267 | Trimmed |
| 20 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.83% | 115,756 | Trimmed |
| 21 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.83% | 67,141 | Added |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 0.75% | 74,268 | Trimmed |
| 23 | IJS | ISHARES TR | $3.0M | 0.75% | 22,136 | Hold |
| 24 | DFEV | DIMENSIONAL ETF TRUST | $2.5M | 0.63% | 59,470 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.4M | 0.60% | 6,513 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR