Filed: 7/20/2026ACC: 0001104659-26-084950
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $405.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$405.90M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
US COR EQU 2 ETF$111.44M27.5%
INTL CORE EQUITY$40.03M9.9%
US EQUI MARK ETF$37.18M9.2%
COM$17.53M4.3%
TRS FLT RT BD$15.70M3.9%
WORLD EX US CORE$14.18M3.5%
SHORT TERM TREAS$12.96M3.2%
Portfolio Concentration
Top 3$188.64M46.5%
4–10$79.46M19.6%
11–25$61.31M15.1%
Rest$76.49M18.8%
Top 3 weight
46.5%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$111.44M
27.45%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$40.03M
9.86%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares453.69K
TypeSH
Market value$37.18M
9.16%
Sole
0.00
Shared
0.00
None
453.69K
ISHARES TR
SOLEShares310.15K
TypeSH
Market value$15.70M
3.87%
Sole
0.00
Shared
0.00
None
310.15K
DIMENSIONAL ETF TRUST
SOLEShares384.84K
TypeSH
Market value$14.18M
3.49%
Sole
0.00
Shared
0.00
None
384.84K
VANGUARD SCOTTSDALE FDS
SOLEShares222.60K
TypeSH
Market value$12.96M
3.19%
Sole
0.00
Shared
0.00
None
222.60K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$11.75M
2.90%
Sole
0.00
Shared
0.00
None
94.66K
AMERICAN CENTY ETF TR
SOLEShares82.93K
TypeSH
Market value$10.62M
2.62%
Sole
0.00
Shared
0.00
None
82.93K
DIMENSIONAL ETF TRUST
SOLEShares179.43K
TypeSH
Market value$7.29M
1.80%
Sole
0.00
Shared
0.00
None
179.43K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$6.95M
1.71%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES INC
SOLEShares78.18K
TypeSH
Market value$6.48M
1.60%
Sole
0.00
Shared
0.00
None
78.18K
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$6.11M
1.50%
Sole
0.00
Shared
0.00
None
16.50K
AMERICAN CENTY ETF TR
SOLEShares59.95K
TypeSH
Market value$5.35M
1.32%
Sole
0.00
Shared
0.00
None
59.95K
VANGUARD INDEX FDS
SOLEShares55.44K
TypeSH
Market value$5.35M
1.32%
Sole
0.00
Shared
0.00
None
55.44K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$4.69M
1.15%
Sole
0.00
Shared
0.00
None
28.48K
DIMENSIONAL ETF TRUST
SOLEShares88.46K
TypeSH
Market value$4.57M
1.13%
Sole
0.00
Shared
0.00
None
88.46K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$4.13M
1.02%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$3.87M
0.95%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD MALVERN FDS
SOLEShares67.14K
TypeSH
Market value$3.37M
0.83%
Sole
0.00
Shared
0.00
None
67.14K
SCHWAB STRATEGIC TR
SOLEShares115.76K
TypeSH
Market value$3.35M
0.83%
Sole
0.00
Shared
0.00
None
115.76K
DIMENSIONAL ETF TRUST
SOLEShares74.27K
TypeSH
Market value$3.06M
0.75%
Sole
0.00
Shared
0.00
None
74.27K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$3.03M
0.75%
Sole
0.00
Shared
0.00
None
22.14K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.99M
0.74%
Sole
0.00
Shared
0.00
None
10.34K
DIMENSIONAL ETF TRUST
SOLEShares59.47K
TypeSH
Market value$2.54M
0.63%
Sole
0.00
Shared
0.00
None
59.47K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$2.43M
0.60%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.51M | SH | $111.44M 27.45% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $40.03M 9.86% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 453.69K | SH | $37.18M 9.16% | 0.00 | 0.00 | 453.69K |
ISHARES TRSOLE | TRS FLT RT BD | 310.15K | SH | $15.70M 3.87% | 0.00 | 0.00 | 310.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 384.84K | SH | $14.18M 3.49% | 0.00 | 0.00 | 384.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.60K | SH | $12.96M 3.19% | 0.00 | 0.00 | 222.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.66K | SH | $11.75M 2.90% | 0.00 | 0.00 | 94.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.93K | SH | $10.62M 2.62% | 0.00 | 0.00 | 82.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 179.43K | SH | $7.29M 1.80% | 0.00 | 0.00 | 179.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $6.95M 1.71% | 0.00 | 0.00 | 28.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.18K | SH | $6.48M 1.60% | 0.00 | 0.00 | 78.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.50K | SH | $6.11M 1.50% | 0.00 | 0.00 | 16.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.95K | SH | $5.35M 1.32% | 0.00 | 0.00 | 59.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.44K | SH | $5.35M 1.32% | 0.00 | 0.00 | 55.44K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $4.69M 1.15% | 0.00 | 0.00 | 28.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 88.46K | SH | $4.57M 1.13% | 0.00 | 0.00 | 88.46K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $4.13M 1.02% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.27K | SH | $3.87M 0.95% | 0.00 | 0.00 | 11.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.14K | SH | $3.37M 0.83% | 0.00 | 0.00 | 67.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.76K | SH | $3.35M 0.83% | 0.00 | 0.00 | 115.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.27K | SH | $3.06M 0.75% | 0.00 | 0.00 | 74.27K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.14K | SH | $3.03M 0.75% | 0.00 | 0.00 | 22.14K |
APPLE INCSOLE | COM | 10.34K | SH | $2.99M 0.74% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 59.47K | SH | $2.54M 0.63% | 0.00 | 0.00 | 59.47K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.43M 0.60% | 0.00 | 0.00 | 6.51K |
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