StockDriftsStockDriftsTop 50 Ark & Tlk Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 27.86% | 2.60M | $115.6M | +3.56%(+89.41K) | $33.92(+32.29%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 10.27% | 1.13M | $42.6M | +5.54%(+59.47K) | $26.98(+39.12%) | 2026-09-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 8.97% | 448.6K | $37.2M | -1.12%(-5.10K) | $49.19(+69.49%) | 2026-09-30 | |
| TFLO | ISHARES TR | 4.64% | 379.7K | $19.2M | +22.43%(+69.56K) | $50.58(+0.07%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.29% | 368.7K | $13.6M | -4.20%(-16.16K) | $23.47(+55.30%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.26% | 234.8K | $13.5M | +5.49%(+12.22K) | $58.18(-0.93%) | 2026-09-30 | |
| IWF | ISHARES TR | 2.86% | 94.7K | $11.9M | +0.00%(+0) | $71.15(+72.33%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 2.84% | 92.1K | $11.8M | +11.03%(+9.15K) | $103.47(+24.61%) | 2026-09-30 | |
| IEMG | ISHARES INC | 1.78% | 91.3K | $7.4M | +16.73%(+13.08K) | $66.71(+15.94%) | 2026-09-30 | |
| IWD | ISHARES TR | 1.71% | 28.7K | $7.1M | +0.00%(+0) | $158.55(+61.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.26% |
Ark & Tlk Investments LLC reports $416.21M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (27.9%), DFIC (10.3%) and DFUS (9.0%). The top 20 holdings account for 78.94% of reported assets. Its disclosed equity book has returned +40.62% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ark & Tlk Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013188). View Ark & Tlk Investments LLC’s 13F filings on SEC