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
114 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | CWB | Other | 0.44% | 16,480 | - | - | $1,776,849 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.43% | 31,984 | -516 | -1.59% | $1,759,451 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.37% | 40,291 | -709 | -1.73% | $1,485,540 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 7,129 | +1 | +0.01% | $1,426,455 |
| ISHARES TR | AGG | Other | 0.35% | 14,178 | +326 | +2.35% | $1,403,339 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 17,409 | +13,057 | +300.02% | $1,402,642 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.35% | 58,082 | -162 | -0.28% | $1,402,100 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 5,693 | -61 | -1.06% | $1,383,300 |
| ISHARES TR | IWB | Other | 0.34% | 3,331 | - | - | $1,364,045 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.30% | 14,980 | -121 | -0.80% | $1,233,454 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 29,726 | +15 | +0.05% | $1,195,277 |
| ISHARES TR | FLOT | Other | 0.29% | 23,183 | - | - | $1,183,467 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.28% | 32,559 | - | - | $1,133,386 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.27% | 11,461 | -54 | -0.47% | $1,105,902 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 14,924 | +395 | +2.72% | $1,095,548 |
| WISDOMTREE TR | USFR | Other | 0.27% | 21,545 | +5,369 | +33.19% | $1,084,791 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 31,983 | -64 | -0.20% | $1,082,319 |
| ISHARES TR | ICF | Other | 0.26% | 15,854 | - | - | $1,072,176 |
| ISHARES TR | IWN | Other | 0.26% | 4,804 | - | - | $1,062,654 |
| ISHARES TR | EFV | Other | 0.26% | 13,673 | -300 | -2.15% | $1,046,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 3,096 | -2,909 | -48.44% | $1,013,414 |
| ASTERA LABS INC | ALAB | Technology | 0.24% | 2,000 | - | - | $966,040 |
| VANGUARD WORLD FD | MGC | Other | 0.24% | 3,525 | - | - | $964,546 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 3,169 | - | - | $960,588 |
| ISHARES TR | IWO | Other | 0.23% | 2,332 | - | - | $918,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 1,829 | - | - | $873,516 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 29,484 | - | - | $867,715 |
| ISHARES TR | SUB | Other | 0.20% | 7,541 | +40 | +0.53% | $802,891 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 3,609 | - | - | $786,603 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 6,200 | -184 | -2.88% | $773,512 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 2,853 | +97 | +3.52% | $702,438 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 606 | - | - | $699,500 |
| ISHARES TR | IGSB | Other | 0.16% | 12,685 | - | - | $664,795 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,883 | - | - | $664,029 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 5,532 | - | - | $626,555 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,498 | - | - | $614,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 771 | - | - | $575,760 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.14% | 13,788 | - | - | $575,374 |
| ISHARES TR | EMB | Other | 0.14% | 5,892 | - | - | $568,225 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.14% | 4,384 | - | - | $560,320 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 6,394 | +6,394 | +100.00% | $555,895 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 6,391 | +5,326 | +500.09% | $550,482 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 9,156 | - | - | $546,543 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,002 | - | - | $544,544 |
| BP PLC | BP | Energy | 0.13% | 14,391 | +155 | +1.09% | $531,751 |
| SPDR SERIES TRUST | RWR | Other | 0.12% | 4,472 | - | - | $505,234 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.12% | 11,205 | - | - | $502,567 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.12% | 12,289 | +19 | +0.15% | $493,178 |
| WISDOMTREE TR | DLN | Other | 0.12% | 4,856 | -354 | -6.79% | $467,730 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 628 | +1 | +0.16% | $462,423 |
| ISHARES TR | STIP | Other | 0.11% | 4,428 | - | - | $452,365 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,421 | - | - | $447,407 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 6,221 | - | - | $443,247 |
| ISHARES TR | EFA | Other | 0.11% | 4,172 | -37 | -0.88% | $433,388 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 5,431 | -32 | -0.59% | $423,130 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 744 | - | - | $419,145 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 2,113 | - | - | $417,583 |
| ISHARES TR | SCZ | Other | 0.10% | 5,069 | - | - | $417,007 |
| VANGUARD INDEX FDS | VBK | Other | 0.10% | 1,098 | - | - | $401,613 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 792 | -21 | -2.58% | $397,078 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 546 | -15 | -2.67% | $375,102 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 858 | - | - | $360,875 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.09% | 14,000 | - | - | $358,260 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,664 | - | - | $354,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,373 | -160 | -10.44% | $327,241 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 11,662 | - | - | $323,038 |
| ISHARES TR | REZ | Other | 0.08% | 3,397 | - | - | $321,658 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 325 | +325 | +100.00% | $313,625 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 8,465 | +202 | +2.44% | $311,174 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 880 | - | - | $310,931 |
Ark & Tlk Investments, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 3,500 | $1,012,760 |
Notional value represents the total exposure of the options position.