Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARK & TLK INVESTMENTS, LLC (CIK 2013188) reported $369.5M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($96.0M, 25.97%), DFIC ($37.8M, 10.23%), DFUS ($32.3M, 8.74%), TFLO ($22.1M, 5.99%), DFAX ($13.2M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $96.0M | 25.97% | 2.5M | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.8M | 10.23% | 1.1M | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $32.3M | 8.74% | 455,424 | Trimmed |
| 4 | TFLO | ISHARES TR | $22.1M | 5.99% | 436,853 | Trimmed |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $13.2M | 3.58% | 389,490 | Trimmed |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $12.7M | 3.43% | 216,690 | Added |
| 7 | IWF | ISHARES TR | $10.1M | 2.73% | 23,664 | Hold |
| 8 | AVUS | AMERICAN CENTY ETF TR | $8.9M | 2.40% | 79,640 | Added |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 1.78% | 190,297 | Trimmed |
| 10 | IWD | ISHARES TR | $6.1M | 1.66% | 28,681 | Hold |
| 11 | VTI | VANGUARD INDEX FDS | $5.4M | 1.47% | 16,944 | Trimmed |
| 12 | AVDE | AMERICAN CENTY ETF TR | $5.0M | 1.35% | 58,631 | Added |
| 13 | IEMG | ISHARES INC | $5.0M | 1.35% | 71,542 | Added |
| 14 | VNQ | VANGUARD INDEX FDS | $4.8M | 1.30% | 54,141 | Added |
| 15 | IWS | ISHARES TR | $4.2M | 1.12% | 28,477 | Hold |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $4.0M | 1.08% | 88,525 | Trimmed |
| 17 | IWP | ISHARES TR | $3.6M | 0.98% | 28,196 | Hold |
| 18 | VV | VANGUARD INDEX FDS | $3.4M | 0.92% | 11,409 | Trimmed |
| 19 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.3M | 0.89% | 109,234 | Trimmed |
| 20 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.87% | 64,581 | Added |
| 21 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.79% | 116,811 | Added |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 0.78% | 74,289 | Trimmed |
| 23 | AAPL | APPLE INC | $2.7M | 0.72% | 10,539 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.6M | 0.71% | 7,054 | Added |
| 25 | IJS | ISHARES TR | $2.6M | 0.71% | 22,136 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31