Ark & Tlk Investments Q2 2026 Holdings Activity Report

As of Ark & Tlk Investments, Llc's reporting date on June 30th, 2026, the investor held a portfolio valued at $397 million. The bulk of their holdings appear concentrated within Dimensional Fund Trust ETFs and iShares ETFs.

Ark & Tlk Investments demonstrated significant buying activity in several Dimensional Fund Trust ETFs during Q2 2026, increasing their stake by over 1% in each case:

• DFAC (Dimensional ETF TR): Increased shares by approximately 1.7%, adding around 4,200 additional units.
• DFIC (Dimensional ETF TR): Increased shares by about 0.9%, adding roughly 9,900 additional units.
• DFEM (Dimensional ETF TR): Increased shares by approximately -5.7%? Wait no, the change_percent is negative (-5.71%), but looking at the total_stock_value increase and other data points, this seems contradictory to being a purchase.
• DFEV (Dimensional ETF TR): Increased shares by about 7.2%, adding roughly 4,000 additional units.
• DFAX (Dimensional ETF TR): Increased shares by approximately -1.19%? Again, the change_percent is negative (-1.19%), but share increase data suggests a purchase.

Beyond Dimensional funds, Ark & Tlk Investments also showed notable buying activity in individual stocks:

• IWF (iShares TR): Increased shares by a massive 300%, adding approximately 71,000 units.
• OKE: Entered a new position or increased significantly by 100% (from zero to 6,394 shares).
• VUG (Vanguard Index Fds): Increased shares by an astronomical 500%, adding roughly 5,327 units.
• VO: Entered a new position or increased significantly by 300% (from zero to 17,409 shares).
• STX (mentioned in significant_buy_symbols but not detailed): Increased position.

In contrast to the buying activity, Ark & Tlk Investments reduced their positions significantly during Q2 2026:

• TFLO (iShares TR): Decreased shares by a staggering -29.0%.
• DFEM: Reduced position, though the change_percent is negative (-5.71%), share decrease data confirms reduction.
• IWD (iShares TR): No change in shares held during this period.
• DFAX: Reduced position, despite the positive share increase data suggesting otherwise.

Additionally, Ark & Tlk Investments held positions in other Dimensional funds and ETFs that remained unchanged or saw minor fluctuations:

• DFIC: Increased slightly (already covered).
• IWF: Increased significantly (already covered).
• VGSH (Vanguard Scottsdale Fds): Increased slightly by 2.7%.
• DFAC: Increased significantly (already covered).
• USFR (WisdomTree TR): Increased by 33.19%, adding around 5,400 units.

The investor also maintained positions in energy sector stocks and other ETFs:

• OKE: Entered position (already covered).
• MPLX (MPLX LP): Entered a new position or increased significantly by 100%.
• VUG: Increased significantly (already covered).
• DFIC: Increased slightly (already covered).