Filed: 5/12/2026ACC: 0001104659-26-059209
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $369.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$369.50M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
US CORE EQUITY 2$95.97M26.0%
INTL CORE EQUITY$37.82M10.2%
US EQUITY MARKET$32.29M8.7%
TRS FLT RT BD$22.12M6.0%
COM$17.51M4.7%
WORLD EX US CORE$13.23M3.6%
SHORT TERM TREAS$12.69M3.4%
Portfolio Concentration
Top 3$166.08M44.9%
4–10$79.68M21.6%
11–25$55.63M15.1%
Rest$68.10M18.4%
Top 3 weight
44.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.47M
TypeSH
Market value$95.97M
25.97%
Sole
0.00
Shared
0.00
None
2.47M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$37.82M
10.23%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares455.42K
TypeSH
Market value$32.29M
8.74%
Sole
0.00
Shared
0.00
None
455.42K
ISHARES TR
SOLEShares436.85K
TypeSH
Market value$22.12M
5.99%
Sole
0.00
Shared
0.00
None
436.85K
DIMENSIONAL ETF TRUST
SOLEShares389.49K
TypeSH
Market value$13.23M
3.58%
Sole
0.00
Shared
0.00
None
389.49K
VANGUARD SCOTTSDALE FDS
SOLEShares216.69K
TypeSH
Market value$12.69M
3.43%
Sole
0.00
Shared
0.00
None
216.69K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$10.09M
2.73%
Sole
0.00
Shared
0.00
None
23.66K
AMERICAN CENTY ETF TR
SOLEShares79.64K
TypeSH
Market value$8.85M
2.40%
Sole
0.00
Shared
0.00
None
79.64K
DIMENSIONAL ETF TRUST
SOLEShares190.30K
TypeSH
Market value$6.57M
1.78%
Sole
0.00
Shared
0.00
None
190.30K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$6.13M
1.66%
Sole
0.00
Shared
0.00
None
28.68K
VANGUARD INDEX FDS
SOLEShares16.94K
TypeSH
Market value$5.44M
1.47%
Sole
0.00
Shared
0.00
None
16.94K
ISHARES INC
SOLEShares71.54K
TypeSH
Market value$4.99M
1.35%
Sole
0.00
Shared
0.00
None
71.54K
AMERICAN CENTY ETF TR
SOLEShares58.63K
TypeSH
Market value$4.97M
1.35%
Sole
0.00
Shared
0.00
None
58.63K
VANGUARD INDEX FDS
SOLEShares54.14K
TypeSH
Market value$4.80M
1.30%
Sole
0.00
Shared
0.00
None
54.14K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$4.15M
1.12%
Sole
0.00
Shared
0.00
None
28.48K
DIMENSIONAL ETF TRUST
SOLEShares88.53K
TypeSH
Market value$3.99M
1.08%
Sole
0.00
Shared
0.00
None
88.53K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.41M
0.92%
Sole
0.00
Shared
0.00
None
11.41K
SUMMIT MIDSTREAM CORPORATION
SOLEShares109.23K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
109.23K
VANGUARD MALVERN FDS
SOLEShares64.58K
TypeSH
Market value$3.23M
0.87%
Sole
0.00
Shared
0.00
None
64.58K
SCHWAB STRATEGIC TR
SOLEShares116.81K
TypeSH
Market value$2.93M
0.79%
Sole
0.00
Shared
0.00
None
116.81K
DIMENSIONAL ETF TRUST
SOLEShares74.29K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
74.29K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.67M
0.72%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.62M
0.71%
Sole
0.00
Shared
0.00
None
22.14K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.61M
0.71%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.47M | SH | $95.97M 25.97% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $37.82M 10.23% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 455.42K | SH | $32.29M 8.74% | 0.00 | 0.00 | 455.42K |
ISHARES TRSOLE | TRS FLT RT BD | 436.85K | SH | $22.12M 5.99% | 0.00 | 0.00 | 436.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 389.49K | SH | $13.23M 3.58% | 0.00 | 0.00 | 389.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 216.69K | SH | $12.69M 3.43% | 0.00 | 0.00 | 216.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.66K | SH | $10.09M 2.73% | 0.00 | 0.00 | 23.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.64K | SH | $8.85M 2.40% | 0.00 | 0.00 | 79.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 190.30K | SH | $6.57M 1.78% | 0.00 | 0.00 | 190.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $6.13M 1.66% | 0.00 | 0.00 | 28.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.94K | SH | $5.44M 1.47% | 0.00 | 0.00 | 16.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.54K | SH | $4.99M 1.35% | 0.00 | 0.00 | 71.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.63K | SH | $4.97M 1.35% | 0.00 | 0.00 | 58.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.14K | SH | $4.80M 1.30% | 0.00 | 0.00 | 54.14K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $4.15M 1.12% | 0.00 | 0.00 | 28.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 88.53K | SH | $3.99M 1.08% | 0.00 | 0.00 | 88.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.61M 0.98% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.41K | SH | $3.41M 0.92% | 0.00 | 0.00 | 11.41K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 109.23K | SH | $3.30M 0.89% | 0.00 | 0.00 | 109.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 64.58K | SH | $3.23M 0.87% | 0.00 | 0.00 | 64.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 116.81K | SH | $2.93M 0.79% | 0.00 | 0.00 | 116.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.29K | SH | $2.89M 0.78% | 0.00 | 0.00 | 74.29K |
APPLE INCSOLE | COM | 10.54K | SH | $2.67M 0.72% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.14K | SH | $2.62M 0.71% | 0.00 | 0.00 | 22.14K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.61M 0.71% | 0.00 | 0.00 | 7.05K |
Page 1 of 5
…