ARK & TLK INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 2013188 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$369.5M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+28 / −15 / ↑54 / ↓22
vs 2024-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$15.8M +72.0%
- ISHARES TR$15.5M +235.9%
- AMERICAN CENTY ETF TR$7.4M +489.1%
- AMERICAN CENTY ETF TR$4.0M +423.7%
- VANGUARD SCOTTSDALE FDS$3.3M +35.5%
Top Trims
- DIMENSIONAL ETF TRUST-$59.2M -98.2%
- DIMENSIONAL ETF TRUST-$4.8M -54.4%
- EXXON MOBIL CORP-$1.1M -60.0%
- ISHARES TR-$1.0M -53.3%
- INVESCO EXCHANGE TRADED FD T-$941.4K -74.7%
New Positions
- DIMENSIONAL ETF TRUST$96.0M
- ISHARES INC$5.0M
- SUMMIT MIDSTREAM CORPORATION$3.3M
- DIMENSIONAL ETF TRUST$2.0M
- AMERICAN CENTY ETF TR$1.1M
Exited Positions
- Ishares Tr Barclays Bond$665.6K
- Spdr Gold Tr ETF$440.9K
- ISHARES IBONDS OCT 2025 TM TS ETF$420.6K
- ISHARES IBONDS OCT 2024 TM TS ETF$406.0K
- PARKER HANNIFIN CORP$323.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $96.0M | 25.97% | 2,469,701 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $37.8M | 10.23% | 1,064,396 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $32.3M | 8.74% | 455,424 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $22.1M | 5.99% | 436,853 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $13.2M | 3.58% | 389,490 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $12.7M | 3.43% | 216,690 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $10.1M | 2.73% | 23,664 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.9M | 2.40% | 79,640 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.6M | 1.78% | 190,297 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $6.1M | 1.66% | 28,681 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 1.47% | 16,944 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $5.0M | 1.35% | 71,542 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.0M | 1.35% | 58,631 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.8M | 1.30% | 54,141 | SH |
| 15 | ISHARES TR | IWS | 464287473 | $4.2M | 1.12% | 28,477 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.0M | 1.08% | 88,525 | SH |
| 17 | ISHARES TR | IWP | 464287481 | $3.6M | 0.98% | 28,196 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $3.4M | 0.92% | 11,409 | SH |
| 19 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $3.3M | 0.89% | 109,234 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.2M | 0.87% | 64,581 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.9M | 0.79% | 116,811 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.9M | 0.78% | 74,289 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.7M | 0.72% | 10,539 | SH |
| 24 | ISHARES TR | IJS | 464287879 | $2.6M | 0.71% | 22,136 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.71% | 7,054 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.0M | 0.55% | 38,281 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.0M | 0.54% | 55,437 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.9M | 0.53% | 31,218 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $1.9M | 0.53% | 17,490 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.48% | 6,005 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 0.44% | 2,617 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 0.43% | 55,000 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.6M | 0.43% | 32,500 | SH |
| 34 | SPDR SERIES TRUST | CWB | 78464A359 | $1.5M | 0.41% | 16,480 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.4M | 0.38% | 58,244 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $1.4M | 0.37% | 13,852 | SH |
| 37 | ISHARES TR | IBIJ | 46438G851 | $1.4M | 0.37% | 52,770 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.34% | 41,000 | SH |
| 39 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 0.34% | 5,754 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.34% | 4,352 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.34% | 7,128 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $1.2M | 0.32% | 3,331 | SH |
| 43 | ISHARES TR | FLOT | 46429B655 | $1.2M | 0.32% | 23,183 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEE | 025072141 | $1.1M | 0.30% | 17,322 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.1M | 0.29% | 15,101 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.29% | 14,529 | SH |
| 47 | ISHARES TR | EFV | 464288877 | $1.0M | 0.28% | 13,973 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.0M | 0.27% | 29,711 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $993.1K | 0.27% | 32,559 | SH |
| 50 | ISHARES TR | ICF | 464287564 | $981.2K | 0.27% | 15,854 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $369.5M | 119 | 0001104659-26-059209 |
| 2025-12-31 | 2026-02-10 | $363.5M | 114 | 0001104659-26-012379 |
| 2025-09-30 | 2025-10-31 | $315.2M | 114 | 0001104659-25-104752 |
| 2024-03-31 | 2024-05-10 | $256.3M | 106 | 0001104659-24-059627 |