StockDriftsStockDriftsTop 50 Ark & Tlk Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 27.52% | 2.51M | $111.4M | +1.72%(+42.44K) | $33.54(+37.10%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.89% | 1.07M | $40.0M | +0.93%(+9.94K) | $26.40(+48.56%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 9.18% | 453.7K | $37.2M | -0.38%(-1.73K) | $49.19(+72.03%) | 2026-06-30 | |
| TFLO | ISHARES TR | 3.88% | 310.1K | $15.7M | -29.00%(-126.70K) | $50.57(-0.02%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.5% | 384.8K | $14.2M | -1.19%(-4.65K) | $23.47(+61.31%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.2% | 222.6K | $13.0M | +2.73%(+5.91K) | $58.19(-0.26%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.9% | 94.7K | $11.8M | +0.00%(+0) | $72.56(+72.66%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 2.62% | 82.9K | $10.6M | +4.13%(+3.29K) | $100.75(+30.50%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 1.8% | 179.4K | $7.3M | -5.71%(-10.87K) | $24.30(+62.19%) | 2026-06-30 | |
| IWD | ISHARES TR | 1.72% | 28.7K | $7.0M | +0.00%(+0) | $158.55(+63.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.91% |
Ark & Tlk Investments LLC reports $405.90M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (27.5%), DFIC (9.9%) and DFUS (9.2%). The top 20 holdings account for 77.89% of reported assets. Its disclosed equity book has returned +40.39% cumulatively over 10 quarters. Figures reflect the Q2 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