DOSSIER · 13F-HR · Q2 2026

ARK & TLK INVESTMENTS, LLC

$406M in tracked AUM across 127 positions as of Q2 2026.

A&
CIK 0002013188 · last filed Jun 30, 2026
Total AUM
$406M
as of Q2 2026
Holdings
127
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ARK & TLK INVESTMENTS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$111M2.5M27.5%
02
DFIC
DIMENSIONAL ETF TRUST
$40M1.1M9.9%
03
DFUS
DIMENSIONAL ETF TRUST
$37M454K9.2%
04
TFLO
ISHARES TR
$16M310K3.9%
05
DFAX
DIMENSIONAL ETF TRUST
$14M385K3.5%
06
VGSH
VANGUARD SCOTTSDALE FDS
$13M223K3.2%
07
IWF
ISHARES TR
$12M95K2.9%
08
AVUS
AMERICAN CENTY ETF TR
$11M83K2.6%
09
DFEM
DIMENSIONAL ETF TRUST
$7M179K1.8%
10
IWD
ISHARES TR
$7M29K1.7%

Filing history

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 positionsView →
2025Q2Jun 30
$312M 9.8%
116 positionsLocked
2025Q1Mar 31
$284M 1.4%
112 positionsLocked
2024Q4Dec 31
$288M 2.3%
111 positionsLocked
2024Q3Sep 30
$281M 5.2%
108 positionsLocked
2024Q2Jun 30
$267M 4.3%
106 positionsLocked
2024Q1Mar 31
$256M 2.5%
106 positionsLocked
2023Q4Dec 31
$250M
111 positionsLocked