ARK & TLK INVESTMENTS, LLC

CIK 0002013188 · OKLAHOMA CITY, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

ARK & TLK INVESTMENTS, LLC reported 127 positions worth $405.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: DFAC (27.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$405.9M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.1%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$111.4M27.45%2,512,144
2DFICDIMENSIONAL ETF TRUSTSH$40.0M9.86%1,074,334
3DFUSDIMENSIONAL ETF TRUSTSH$37.2M9.16%453,692
4TFLOISHARES TRSH$15.7M3.87%310,150
5DFAXDIMENSIONAL ETF TRUSTSH$14.2M3.49%384,843
6VGSHVANGUARD SCOTTSDALE FDSSH$13.0M3.19%222,602
7IWFISHARES TRSH$11.8M2.90%94,656
8AVUSAMERICAN CENTY ETF TRSH$10.6M2.62%82,928
9DFEMDIMENSIONAL ETF TRUSTSH$7.3M1.80%179,428
10IWDISHARES TRSH$7.0M1.71%28,681

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARK & TLK INVESTMENTS, LLC hold as of Q2 2026?

ARK & TLK INVESTMENTS, LLC reported 127 positions worth $405.9M in its Q2 2026 13F filing. Largest positions: DFAC (27.5%), DFIC (9.9%), DFUS (9.2%), TFLO (3.9%) and DFAX (3.5%).

What did ARK & TLK INVESTMENTS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARK & TLK INVESTMENTS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.