Ark & Tlk Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Ark & Tlk Investments, Llc disclosed 126 stock positions valued at approximately $404.89M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $404.89M
Holdings by Sector
Ark & Tlk Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 27.52% | 2,512,144 | +42,443 | +1.72% | $111,438,725 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.89% | 1,074,334 | +9,938 | +0.93% | $40,029,671 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.18% | 453,692 | -1,732 | -0.38% | $37,175,523 |
| ISHARES TR | TFLO | Other | 3.88% | 310,150 | -126,703 | -29.00% | $15,702,915 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.50% | 384,843 | -4,647 | -1.19% | $14,177,601 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.20% | 222,602 | +5,912 | +2.73% | $12,955,444 |
| ISHARES TR | IWF | Other | 2.90% | 94,656 | +70,992 | +300.00% | $11,753,416 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.62% | 82,928 | +3,288 | +4.13% | $10,621,371 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.80% | 179,428 | -10,869 | -5.71% | $7,291,956 |
| ISHARES TR | IWD | Other | 1.72% | 28,681 | - | - | $6,953,124 |
| ISHARES INC | IEMG | Other | 1.60% | 78,184 | +6,642 | +9.28% | $6,476,751 |
| VANGUARD INDEX FDS | VTI | Other | 1.51% | 16,504 | -440 | -2.60% | $6,107,188 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.32% | 59,953 | +1,322 | +2.25% | $5,347,775 |
| VANGUARD INDEX FDS | VNQ | Other | 1.32% | 55,444 | +1,303 | +2.41% | $5,346,481 |
| ISHARES TR | IWS | Other | 1.16% | 28,477 | - | - | $4,687,304 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.13% | 88,464 | -61 | -0.07% | $4,572,705 |
| ISHARES TR | IWP | Other | 1.02% | 28,196 | - | - | $4,128,118 |
| VANGUARD INDEX FDS | VV | Other | 0.96% | 11,267 | -142 | -1.24% | $3,874,834 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.83% | 67,141 | +2,560 | +3.96% | $3,372,481 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.83% | 115,756 | -1,055 | -0.90% | $3,352,294 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.76% | 74,268 | -21 | -0.03% | $3,063,536 |
| ISHARES TR | IJS | Other | 0.75% | 22,136 | - | - | $3,025,496 |
| APPLE INC | AAPL | Technology | 0.74% | 10,336 | -203 | -1.93% | $2,990,940 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.63% | 59,470 | +4,033 | +7.27% | $2,537,400 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 6,513 | -541 | -7.67% | $2,429,409 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.54% | 31,223 | +5 | +0.02% | $2,182,482 |
| ISHARES TR | EFG | Other | 0.52% | 16,795 | -695 | -3.97% | $2,089,616 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.51% | 38,327 | +46 | +0.12% | $2,070,441 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.48% | 53,799 | -1,201 | -2.18% | $1,943,760 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.45% | 2,617 | - | - | $1,840,738 |
Showing 30 of 126 holdings in the latest reporting period.
Ark & Tlk Investments, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 3,500 | $1,012,760 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.