13F Insight
DOSSIER · 13F-HR · Q3 2026

ARK & TLK INVESTMENTS, LLC

$416M in tracked AUM across 126 positions as of Q3 2026.

A&
CIK 0002013188 · last filed Sep 30, 2026
Total AUM
$416M
as of Q3 2026
Holdings
126
−1 QoQ
positions
Whale Score
61
61
tracked
Activity
66
+5 new, −6 sold
changes this Q
AI Analysis · Q3 2026

ARK & TLK INVESTMENTS, LLC filed its latest 13F-HR for Q3 2026. 66 position changes this quarter — 5 new, 6 exited, 21 added, 34 trimmed.

Quarter at a glance — Q3 2026

66 material changes this filing.

ADD
DFACDIMENSIONAL ETF TRUST
+89K sh
+$4M
27.8%
ADD
TFLOISHARES TR
+70K sh
+$4M
4.6%
ADD
DFICDIMENSIONAL ETF TRUST
+59K sh
+$3M
10.2%
ADD
AVUSAMERICAN CENTY ETF TR
+9K sh
+$1M
2.8%
ADD
IEMGISHARES INC
+13K sh
+$930K
1.8%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+4K sh
+$732K
0.2%
TRIM
MSFTMICROSOFT CORP
-373 sh
+$720K
0.8%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$116M2.6M27.8%02
DFIC
DIMENSIONAL ETF TRUST
$43M1.1M10.2%03
DFUS
DIMENSIONAL ETF TRUST
$37M449K8.9%04
TFLO
ISHARES TR
$19M380K4.6%05
DFAX
DIMENSIONAL ETF TRUST
$14M369K3.3%06
VGSH
VANGUARD SCOTTSDALE FDS
$14M235K3.2%07
IWF
ISHARES TR
$12M95K2.8%08
AVUS
AMERICAN CENTY ETF TR
$12M92K2.8%09
IEMG
ISHARES INC
$7M91K1.8%10
IWD
ISHARES TR
$7M29K1.7%

Filing history

2026Q3Sep 30
$416M▲ 2.5%
126 positionsView →2026Q2Jun 30
$406M▲ 9.9%
127 positionsView →2026Q1Mar 31
$370M▲ 1.6%
119 positionsView →2025Q4Dec 31
$364M▲ 15.3%
114 positionsView →2025Q3Sep 30
$315M▲ 1.1%
114 positionsLocked2025Q2Jun 30
$312M▲ 9.8%
116 positionsLocked2025Q1Mar 31
$284M▼ 1.4%
112 positionsLocked2024Q4Dec 31
$288M▲ 2.3%
111 positionsLocked2024Q3Sep 30
$281M▲ 5.2%
108 positionsLocked2024Q2Jun 30
$267M▲ 4.3%
106 positionsLocked2024Q1Mar 31
$256M▲ 2.5%
106 positionsLocked2023Q4Dec 31
$250M—
111 positionsLocked