§ 13F · FUND PROFILE
ARK & TLK INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 114Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.47M | $96M | 26.0% | +8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $38M | 10.2% | +6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 455K | $32M | 8.7% | −1% |
| 4 | TFLO | ISHARES TR | 437K | $22M | 6.0% | −13% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 389K | $13M | 3.6% | −1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 217K | $13M | 3.4% | +7% |
| 7 | IWF | ISHARES TR | 24K | $10M | 2.7% | ±0% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 80K | $9M | 2.4% | +35% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 190K | $7M | 1.8% | −7% |
| 10 | IWD | ISHARES TR | 29K | $6M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
ARK & TLK INVESTMENTS, LLC is a Other fund managing $315 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed