ARK & TLK INVESTMENTS, LLC
CIK: 0002013188Latest portfolio: $363.5M · Q4 2025
Holdings
113
Total Value
$363.5M
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,287,320 | $90.6M | 24.91% | NEW | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,007,498 | $34.7M | 9.55% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 460,065 | $34.1M | 9.39% | NEW | |
| 4 | TFLOISHARES TR | 503,104 | $25.4M | 6.98% | NEW | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 391,809 | $12.8M | 3.53% | NEW | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 202,660 | $11.9M | 3.27% | NEW | |
| 7 | IWFISHARES TR | 23,664 | $11.2M | 3.08% | NEW | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 159,956 | $7.5M | 2.06% | NEW | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 205,313 | $6.8M | 1.87% | NEW | |
| 10 | AVUSAMERICAN CENTY ETF TR | 59,058 | $6.6M | 1.82% | NEW | |
| 11 | AAPLAPPLE INC | 22,903 | $6.2M | 1.71% | NEW | |
| 12 | IWDISHARES TR | 28,681 | $6.0M | 1.66% | NEW | |
| 13 | SMCSUMMIT MIDSTREAM CORPORATION | 223,525 | $6.0M | 1.64% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 17,291 | $5.8M | 1.59% | NEW | |
| 15 | VNQVANGUARD INDEX FDS | 48,226 | $4.3M | 1.17% | NEW | |
| 16 | AVDEAMERICAN CENTY ETF TR | 50,954 | $4.2M | 1.15% | NEW | |
| 17 | IWSISHARES TR | 28,477 | $4.0M | 1.10% | NEW | |
| 18 | IWPISHARES TR | 28,196 | $3.9M | 1.06% | NEW | |
| 19 | VVVANGUARD INDEX FDS | 11,457 | $3.6M | 0.99% | NEW | |
| 20 | IEMGISHARES INC | 51,704 | $3.5M | 0.96% | NEW | |
| 21 | VTIPVANGUARD MALVERN FDS | 61,656 | $3.0M | 0.84% | NEW | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 77,585 | $3.0M | 0.81% | NEW | |
| 23 | IJSISHARES TR | 22,936 | $2.6M | 0.72% | NEW | |
| 24 | SCHBSCHWAB STRATEGIC TR | 85,347 | $2.2M | 0.62% | NEW | |
| 25 | EFGISHARES TR | 17,490 | $2.0M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($622513051039.5T)
Energy0.0% ($5963541490.3T)
Communication Services0.0% ($440.3B)
Consumer Cyclical0.0% ($357.3B)
Healthcare0.0% ($499.5M)
Unknown0.0% ($383K)
Industrials0.0% ($200K)
Filing History
Fund Information
ARK & TLK INVESTMENTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $363.5M across 113 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 24.9% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.