Ark & Tlk Investments, Llc Portfolio Stock Holdings
Ark & Tlk Investments, Llc disclosed 118 stock positions valued at approximately $368.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $368.6M
Holdings by Sector
Ark & Tlk Investments, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 26.04% | 2,469,701 | +182,381 | +7.97% | $95,972,572 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.26% | 1,064,396 | +56,898 | +5.65% | $37,817,977 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.76% | 455,424 | -4,641 | -1.01% | $32,294,116 |
| ISHARES TR | TFLO | Other | 6.00% | 436,853 | -66,251 | -13.17% | $22,117,870 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.59% | 389,490 | -2,319 | -0.59% | $13,230,962 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.44% | 216,690 | +14,030 | +6.92% | $12,685,023 |
| ISHARES TR | IWF | Other | 2.74% | 23,664 | - | - | $10,090,313 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.40% | 79,640 | +20,582 | +34.85% | $8,854,423 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.78% | 190,297 | -15,016 | -7.31% | $6,574,763 |
| ISHARES TR | IWD | Other | 1.66% | 28,681 | - | - | $6,128,260 |
| VANGUARD INDEX FDS | VTI | Other | 1.47% | 16,944 | -347 | -2.01% | $5,435,846 |
| ISHARES INC | IEMG | Other | 1.35% | 71,542 | +19,838 | +38.37% | $4,990,046 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.35% | 58,631 | +7,677 | +15.07% | $4,974,269 |
| VANGUARD INDEX FDS | VNQ | Other | 1.30% | 54,141 | +5,915 | +12.27% | $4,802,288 |
| ISHARES TR | IWS | Other | 1.13% | 28,477 | - | - | $4,150,229 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.08% | 88,525 | -71,431 | -44.66% | $3,994,248 |
| ISHARES TR | IWP | Other | 0.98% | 28,196 | - | - | $3,612,420 |
| VANGUARD INDEX FDS | VV | Other | 0.92% | 11,409 | -48 | -0.42% | $3,409,580 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.88% | 64,581 | +2,925 | +4.74% | $3,225,809 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.80% | 116,811 | +31,464 | +36.87% | $2,931,957 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.79% | 74,289 | -3,296 | -4.25% | $2,894,281 |
| APPLE INC | AAPL | Technology | 0.73% | 10,539 | -12,364 | -53.98% | $2,674,794 |
| ISHARES TR | IJS | Other | 0.71% | 22,136 | -800 | -3.49% | $2,621,964 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 7,054 | +4,904 | +228.09% | $2,611,109 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.55% | 38,281 | -10 | -0.03% | $2,020,479 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.54% | 55,437 | +15,823 | +39.94% | $1,983,550 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.53% | 31,218 | - | - | $1,949,556 |
| ISHARES TR | EFG | Other | 0.53% | 17,490 | - | - | $1,947,873 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 6,005 | - | - | $1,766,431 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 2,617 | - | - | $1,614,146 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.43% | 55,000 | - | - | $1,599,402 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.43% | 32,500 | -307 | -0.94% | $1,574,947 |
| SPDR SERIES TRUST | CWB | Other | 0.41% | 16,480 | - | - | $1,508,229 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.38% | 58,244 | -116 | -0.20% | $1,413,582 |
| ISHARES TR | AGG | Other | 0.37% | 13,852 | +3,893 | +39.09% | $1,375,058 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 41,000 | - | - | $1,269,369 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 5,754 | - | - | $1,250,019 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 4,352 | - | - | $1,249,878 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 7,128 | +129 | +1.84% | $1,243,158 |
| ISHARES TR | IWB | Other | 0.32% | 3,331 | - | - | $1,187,702 |
| ISHARES TR | FLOT | Other | 0.32% | 23,183 | - | - | $1,181,149 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.29% | 15,101 | -303 | -1.97% | $1,074,135 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 14,529 | +2,506 | +20.84% | $1,069,916 |
| ISHARES TR | EFV | Other | 0.28% | 13,973 | -1,300 | -8.51% | $1,038,919 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.27% | 29,711 | -1,403 | -4.51% | $1,006,009 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 32,559 | - | - | $993,056 |
| ISHARES TR | ICF | Other | 0.27% | 15,854 | - | - | $981,177 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 32,047 | - | - | $933,541 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 11,515 | +1,043 | +9.96% | $927,904 |
| ISHARES TR | IWN | Other | 0.25% | 4,804 | - | - | $910,798 |
| VANGUARD WORLD FD | MGC | Other | 0.23% | 3,525 | - | - | $833,134 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 3,169 | -9 | -0.28% | $830,025 |
| WISDOMTREE TR | USFR | Other | 0.22% | 16,176 | +4,270 | +35.86% | $814,300 |
| ISHARES TR | SUB | Other | 0.22% | 7,501 | -4,026 | -34.93% | $798,857 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 4,498 | - | - | $763,071 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 29,484 | -822 | -2.71% | $755,970 |
| ISHARES TR | IWO | Other | 0.20% | 2,332 | - | - | $731,805 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 3,609 | - | - | $708,170 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 6,384 | +1,530 | +31.52% | $705,241 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,532 | +5,532 | +100.00% | $687,517 |
| BP PLC | BP | Energy | 0.18% | 14,236 | +122 | +0.86% | $669,080 |
| ISHARES TR | IGSB | Other | 0.18% | 12,685 | - | - | $666,698 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,883 | +1,232 | +189.25% | $619,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,829 | +200 | +12.28% | $618,139 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 2,756 | +2,756 | +100.00% | $567,185 |
| ISHARES TR | EMB | Other | 0.15% | 5,892 | - | - | $553,436 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.14% | 13,788 | -508 | -3.55% | $506,847 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 771 | -155 | -16.74% | $501,413 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.14% | 11,205 | - | - | $498,085 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 9,156 | -70 | -0.76% | $494,901 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,002 | +2,002 | +100.00% | $485,726 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.13% | 12,270 | - | - | $483,948 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 4,384 | - | - | $480,881 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,421 | - | - | $466,947 |
| WISDOMTREE TR | DLN | Other | 0.13% | 5,210 | -251 | -4.60% | $465,410 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,065 | - | - | $465,222 |
| ISHARES TR | STIP | Other | 0.12% | 4,428 | - | - | $457,989 |
| SPDR SERIES TRUST | RWR | Other | 0.12% | 4,472 | - | - | $451,567 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 5,463 | -249 | -4.36% | $428,354 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 744 | +77 | +11.54% | $425,704 |
| ISHARES TR | EFA | Other | 0.11% | 4,209 | - | - | $408,821 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 813 | - | - | $399,614 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 6,221 | - | - | $398,642 |
| ISHARES TR | SCZ | Other | 0.11% | 5,069 | - | - | $397,442 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 2,113 | - | - | $389,434 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 627 | +2 | +0.32% | $361,892 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 2,636 | - | - | $347,952 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 561 | +102 | +22.22% | $335,316 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 1,098 | -1 | -0.09% | $331,932 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 3,341 | +331 | +11.00% | $321,238 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,664 | - | - | $319,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,533 | +141 | +10.13% | $319,278 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 858 | +64 | +8.06% | $318,962 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 8,263 | - | - | $312,672 |
| ENERGY TRANSFER L P | ET | Energy | 0.08% | 15,401 | +5,318 | +52.74% | $297,240 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 11,662 | +3,250 | +38.64% | $288,635 |
| ISHARES TR | REZ | Other | 0.08% | 3,397 | - | - | $282,665 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 880 | - | - | $252,437 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 1,028 | - | - | $232,269 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.06% | 950 | +950 | +100.00% | $225,739 |