ARK & TLK INVESTMENTS, LLC: 13F holdings
CIK 20131882026Q2
| Positions | 126 |
|---|
| Reported value | $405.9m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 126 (+7 vs prior quarter) |
|---|
| Reported value | $405.9m (+9.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 2,512,144 | $111.4m | 27.5% |
| DFIC DIMENSIONAL ETF TRUST | 1,074,334 | $40.0m | 9.9% |
| DFUS DIMENSIONAL ETF TRUST | 453,692 | $37.2m | 9.2% |
| TFLO ISHARES TR | 310,150 | $15.7m | 3.9% |
| DFAX DIMENSIONAL ETF TRUST | 384,843 | $14.2m | 3.5% |
| VGSH VANGUARD SCOTTSDALE FDS | 222,602 | $13.0m | 3.2% |
| IWF ISHARES TR | 94,656 | $11.8m | 2.9% |
| AVUS AMERICAN CENTY ETF TR | 82,928 | $10.6m | 2.6% |
| DFEM DIMENSIONAL ETF TRUST | 179,428 | $7.3m | 1.8% |
| IWD ISHARES TR | 28,681 | $7.0m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2013188")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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