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Ark & Tlk Investments, Llc

Portfolio Manager
Ark & Tlk Investments, Llc
Performance
+2.43% (2025 Q4)
AUM (13F)
$369.50M
# of Holdings
118
Performance Rank
Allocation (Top 20)
78.03%

Ark & Tlk Investments, Llc Holdings Map

Top 50 Ark & Tlk Investments, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
26.04%2.47M$96.0M
+7.97%(+182.38K)
2025-Q1: 1.98M shares2025-Q2: 2.03M shares2025-Q3: 2.06M shares2025-Q4: 2.29M shares2026-Q1: 2.47M shares
$33.41(+30.15%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
10.26%1.06M$37.8M
+5.65%(+56.90K)
2025-Q1: 920.6K shares2025-Q2: 916.6K shares2025-Q3: 884.5K shares2025-Q4: 1.01M shares2026-Q1: 1.06M shares
$26.31(+44.48%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
8.76%455.4K$32.3M
-1.01%(-4.64K)
2025-Q1: 487.4K shares2025-Q2: 482.6K shares2025-Q3: 463.0K shares2025-Q4: 460.1K shares2026-Q1: 455.4K shares
$49.19(+65.40%)
2026-03-31
TFLO
ISHARES TR
6%436.9K$22.1M
-13.17%(-66.25K)
2025-Q1: 266.7K shares2025-Q2: 246.2K shares2025-Q3: 232.8K shares2025-Q4: 503.1K shares2026-Q1: 436.9K shares
$50.57(-0.01%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
3.59%389.5K$13.2M
-0.59%(-2.32K)
2025-Q1: 398.5K shares2025-Q2: 397.5K shares2025-Q3: 393.7K shares2025-Q4: 391.8K shares2026-Q1: 389.5K shares
$23.47(+59.61%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
3.44%216.7K$12.7M
+6.92%(+14.03K)
2025-Q1: 171.2K shares2025-Q2: 176.1K shares2025-Q3: 169.2K shares2025-Q4: 202.7K shares2026-Q1: 216.7K shares
$58.19(+0.10%)
2026-03-31
IWF
ISHARES TR
2.74%23.7K$10.1M
+0.00%(+0)
2025-Q1: 24.0K shares2025-Q2: 24.0K shares2025-Q3: 24.0K shares2025-Q4: 23.7K shares2026-Q1: 23.7K shares
$284.59(-55.76%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
2.4%79.6K$8.9M
+34.85%(+20.58K)
2025-Q1: 26.6K shares2025-Q2: 35.2K shares2025-Q3: 39.5K shares2025-Q4: 59.1K shares2026-Q1: 79.6K shares
$100.04(+25.84%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
1.78%190.3K$6.6M
-7.31%(-15.02K)
2025-Q1: 241.6K shares2025-Q2: 226.2K shares2025-Q3: 213.4K shares2025-Q4: 205.3K shares2026-Q1: 190.3K shares
$24.30(+66.63%)
2026-03-31
IWD
ISHARES TR
1.66%28.7K$6.1M
+0.00%(+0)
2025-Q1: 34.3K shares2025-Q2: 33.5K shares2025-Q3: 28.7K shares2025-Q4: 28.7K shares2026-Q1: 28.7K shares
$158.55(+48.33%)
2026-03-31

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