Filed: 10/20/2026ACC: 0001104659-26-116969
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $416.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$416.21M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
US COR EQU 2 ETF$115.64M27.8%
INTL CORE EQUITY$42.64M10.2%
US EQUI MARK ETF$37.25M8.9%
TRS FLT RT BD$19.24M4.6%
COM$16.83M4.0%
WORLD EX US CORE$13.65M3.3%
SHORT TERM TREAS$13.52M3.2%
Portfolio Concentration
Top 3$195.53M47.0%
4–10$84.57M20.3%
11–25$62.88M15.1%
Rest$73.23M17.6%
Top 3 weight
47.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
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
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$115.64M
27.78%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$42.64M
10.25%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares448.60K
TypeSH
Market value$37.25M
8.95%
Sole
0.00
Shared
0.00
None
448.60K
ISHARES TR
SOLEShares379.71K
TypeSH
Market value$19.24M
4.62%
Sole
0.00
Shared
0.00
None
379.71K
DIMENSIONAL ETF TRUST
SOLEShares368.68K
TypeSH
Market value$13.65M
3.28%
Sole
0.00
Shared
0.00
None
368.68K
VANGUARD SCOTTSDALE FDS
SOLEShares234.83K
TypeSH
Market value$13.52M
3.25%
Sole
0.00
Shared
0.00
None
234.83K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$11.86M
2.85%
Sole
0.00
Shared
0.00
None
94.66K
AMERICAN CENTY ETF TR
SOLEShares92.08K
TypeSH
Market value$11.79M
2.83%
Sole
0.00
Shared
0.00
None
92.08K
ISHARES INC
SOLEShares91.26K
TypeSH
Market value$7.41M
1.78%
Sole
0.00
Shared
0.00
None
91.26K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$7.11M
1.71%
Sole
0.00
Shared
0.00
None
28.68K
DIMENSIONAL ETF TRUST
SOLEShares172.35K
TypeSH
Market value$6.85M
1.64%
Sole
0.00
Shared
0.00
None
172.35K
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$5.79M
1.39%
Sole
0.00
Shared
0.00
None
15.47K
AMERICAN CENTY ETF TR
SOLEShares63.03K
TypeSH
Market value$5.68M
1.36%
Sole
0.00
Shared
0.00
None
63.03K
VANGUARD INDEX FDS
SOLEShares59.59K
TypeSH
Market value$5.34M
1.28%
Sole
0.00
Shared
0.00
None
59.59K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$4.58M
1.10%
Sole
0.00
Shared
0.00
None
28.48K
DIMENSIONAL ETF TRUST
SOLEShares81.48K
TypeSH
Market value$4.27M
1.02%
Sole
0.00
Shared
0.00
None
81.48K
VANGUARD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD MALVERN FDS
SOLEShares76.09K
TypeSH
Market value$3.74M
0.90%
Sole
0.00
Shared
0.00
None
76.09K
APPLE INC
SOLEShares10.51K
TypeSH
Market value$3.50M
0.84%
Sole
0.00
Shared
0.00
None
10.51K
SCHWAB STRATEGIC TR
SOLEShares115.76K
TypeSH
Market value$3.39M
0.82%
Sole
0.00
Shared
0.00
None
115.76K
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$3.15M
0.76%
Sole
0.00
Shared
0.00
None
6.14K
DIMENSIONAL ETF TRUST
SOLEShares71.35K
TypeSH
Market value$3.03M
0.73%
Sole
0.00
Shared
0.00
None
71.35K
DIMENSIONAL ETF TRUST
SOLEShares70.08K
TypeSH
Market value$2.90M
0.70%
Sole
0.00
Shared
0.00
None
70.08K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.84M
0.68%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.60M | SH | $115.64M 27.78% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.13M | SH | $42.64M 10.25% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 448.60K | SH | $37.25M 8.95% | 0.00 | 0.00 | 448.60K |
ISHARES TRSOLE | TRS FLT RT BD | 379.71K | SH | $19.24M 4.62% | 0.00 | 0.00 | 379.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 368.68K | SH | $13.65M 3.28% | 0.00 | 0.00 | 368.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 234.83K | SH | $13.52M 3.25% | 0.00 | 0.00 | 234.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.66K | SH | $11.86M 2.85% | 0.00 | 0.00 | 94.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 92.08K | SH | $11.79M 2.83% | 0.00 | 0.00 | 92.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.26K | SH | $7.41M 1.78% | 0.00 | 0.00 | 91.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $7.11M 1.71% | 0.00 | 0.00 | 28.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.35K | SH | $6.85M 1.64% | 0.00 | 0.00 | 172.35K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 15.47K | SH | $5.79M 1.39% | 0.00 | 0.00 | 15.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 63.03K | SH | $5.68M 1.36% | 0.00 | 0.00 | 63.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.59K | SH | $5.34M 1.28% | 0.00 | 0.00 | 59.59K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $4.58M 1.10% | 0.00 | 0.00 | 28.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 81.48K | SH | $4.27M 1.02% | 0.00 | 0.00 | 81.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 11.22K | SH | $3.95M 0.95% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.88M 0.93% | 0.00 | 0.00 | 28.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.09K | SH | $3.74M 0.90% | 0.00 | 0.00 | 76.09K |
APPLE INCSOLE | COM | 10.51K | SH | $3.50M 0.84% | 0.00 | 0.00 | 10.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 115.76K | SH | $3.39M 0.82% | 0.00 | 0.00 | 115.76K |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $3.15M 0.76% | 0.00 | 0.00 | 6.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 71.35K | SH | $3.03M 0.73% | 0.00 | 0.00 | 71.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.08K | SH | $2.90M 0.70% | 0.00 | 0.00 | 70.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.14K | SH | $2.84M 0.68% | 0.00 | 0.00 | 22.14K |
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