Ark & Tlk Investments, LLC
127 holdingsFiling period: 2026-06-30Current AUM: $409.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.51M | $111.4M | $113.3M | 27.71% | +42.4K | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.07M | $40.0M | $40.6M | 9.92% | +9.9K | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 453.7K | $37.2M | $38.0M | 9.28% | -1,732 | 2026-06-30 |
| 4 | TFLO | iShares TR | 310.1K | $15.7M | $15.7M | 3.84% | -126,703 | 2026-06-30 |
| 5 | DFAX | Dimensional ETF Trust | 384.8K | $14.2M | $14.1M | 3.44% | -4,647 | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 222.6K | $13.0M | $12.8M | 3.14% | +5.9K | 2026-06-30 |
| 7 | IWF | iShares TR | 94.7K | $11.8M | $11.6M | 2.83% | +71.0K | 2026-06-30 |
| 8 | AVUS | American Centy ETF TR | 82.9K | $10.6M | $10.7M | 2.62% | +3.3K | 2026-06-30 |
| 9 | DFEM | Dimensional ETF Trust | 179.4K | $7.3M | $6.8M | 1.67% | -10,869 | 2026-06-30 |
| 10 | IWD | iShares TR | 28.7K | $7.0M | $7.4M | 1.81% | -- | 2026-06-30 |
| 11 | IEMG | iShares Inc | 78.2K | $6.5M | $6.0M | 1.48% | +6.6K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 16.5K | $6.1M | $6.2M | 1.52% | -440 | 2026-06-30 |
| 13 | AVDE | American Centy ETF TR | 60.0K | $5.3M | $5.4M | 1.32% | +1.3K | 2026-06-30 |
| 14 | VNQ | Vanguard Index Fds | 55.4K | $5.3M | $5.1M | 1.25% | +1.3K | 2026-06-30 |
| 15 | IWS | iShares TR | 28.5K | $4.7M | $4.8M | 1.17% | -- | 2026-06-30 |
| 16 | DFAU | Dimensional ETF Trust | 88.5K | $4.6M | $4.7M | 1.14% | -61 | 2026-06-30 |
| 17 | IWP | iShares TR | 28.2K | $4.1M | $3.8M | 0.94% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 13.8K | $4.0M | $4.7M | 1.15% | +3.3K | 2026-06-30 |
| 19 | VV | Vanguard Index Fds | 11.3K | $3.9M | $4.0M | 0.98% | -142 | 2026-06-30 |
| 20 | VTIP | Vanguard Malvern Fds | 67.1K | $3.4M | $3.3M | 0.80% | +2.6K | 2026-06-30 |
| 21 | SCHB | Schwab Strategic TR | 115.8K | $3.4M | $3.4M | 0.84% | -1,055 | 2026-06-30 |
| 22 | DFAI | Dimensional ETF Trust | 74.3K | $3.1M | $3.1M | 0.76% | -21 | 2026-06-30 |
| 23 | IJS | iShares TR | 22.1K | $3.0M | $2.9M | 0.70% | -- | 2026-06-30 |
| 24 | DFEV | Dimensional ETF Trust | 59.5K | $2.5M | $2.4M | 0.59% | +4.0K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 0.85% | -541 | 2026-06-30 |
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