§ 13F · FUND PROFILE
ARK & TLK INVESTMENTS, LLC.
AUM · $406M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.51M | $111M | 27.5% | +2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.07M | $40M | 9.9% | +1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 454K | $37M | 9.2% | ±0% |
| 4 | TFLO | ISHARES TR | 310K | $16M | 3.9% | −29% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 385K | $14M | 3.5% | −1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 223K | $13M | 3.2% | +3% |
| 7 | IWF | ISHARES TR | 95K | $12M | 2.9% | +300% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 83K | $11M | 2.6% | +4% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | 179K | $7M | 1.8% | −6% |
| 10 | IWD | ISHARES TR | 29K | $7M | 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 $406 million in assets. The fund runs a portfolio of 127 positions.
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