Ark & Tlk Investments, LLC 13F 持仓 · 2026年Q2
Ark & Tlk Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 4.06 亿美元。前几大持仓：DFAC（27.45%）、DFIC（9.86%）、DFUS（9.16%）。本季前 25 大持仓中：增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $111.4M | 27.45% | 2.5M | 增持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $40.0M | 9.86% | 1.1M | 增持 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $37.2M | 9.16% | 453,692 | 减持 |
| 4 | TFLO | ISHARES TR | $15.7M | 3.87% | 310,150 | 减持 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $14.2M | 3.49% | 384,843 | 减持 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 3.19% | 222,602 | 增持 |
| 7 | IWF | ISHARES TR | $11.8M | 2.90% | 94,656 | 增持 |
| 8 | AVUS | AMERICAN CENTY ETF TR | $10.6M | 2.62% | 82,928 | 增持 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $7.3M | 1.80% | 179,428 | 减持 |
| 10 | IWD | ISHARES TR | $7.0M | 1.71% | 28,681 | 持平 |
| 11 | IEMG | ISHARES INC | $6.5M | 1.60% | 78,184 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $6.1M | 1.50% | 16,504 | 减持 |
| 13 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 1.32% | 59,953 | 增持 |
| 14 | VNQ | VANGUARD INDEX FDS | $5.3M | 1.32% | 55,444 | 增持 |
| 15 | IWS | ISHARES TR | $4.7M | 1.15% | 28,477 | 持平 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.13% | 88,464 | 减持 |
| 17 | IWP | ISHARES TR | $4.1M | 1.02% | 28,196 | 持平 |
| 18 | AAPL | APPLE INC | $4.0M | 0.99% | 10,336 | 增持 |
| 19 | VV | VANGUARD INDEX FDS | $3.9M | 0.95% | 11,267 | 减持 |
| 20 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.83% | 115,756 | 减持 |
| 21 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.83% | 67,141 | 增持 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 0.75% | 74,268 | 减持 |
| 23 | IJS | ISHARES TR | $3.0M | 0.75% | 22,136 | 持平 |
| 24 | DFEV | DIMENSIONAL ETF TRUST | $2.5M | 0.63% | 59,470 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $2.4M | 0.60% | 6,513 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR