13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013188
Total reported value
$405.9M
$405.9M
106 檔
33.8%
During the Q2 2024 filing period, Ark & Tlk Investments, LLC (CIK: 0002013188) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $405.9M across 106 reported positions.
During Q2 2024, Ark & Tlk Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.51% | +1.48% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.17% | +0.42% | -0.76% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.48% | -0.37% | +4.92% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.21% | -2.12% | +71.19% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.01% | -0.09% | -0.71% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.30% | +0.17% | -0.03% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.28% | -0.24% | -6.19% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.07% | +0.05% | -8.74% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.52% | +0.02% | +5.22% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.25% | +0.05% | -0.11% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | +0.03% | +2.03% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.31% | -0.03% | -0.90% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.29% | +0.03% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | +0.02% | +3.03% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | +0.04% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.11% | +0.03% | -0.35% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.94% | +0.01% | -2.44% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.89% | — | -0.09% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | +0.04% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.02% | +0.04% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.04% | +13.56% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.06% | +2.35% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | +0.01% | +0.12% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | +0.04% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | -0.02% | -0.70% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.66% | -0.04% | -3.02% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.02% | +1.26% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.27% | +2.61% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +0.22% | +8.65% | |
| 30 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.61% | -0.03% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.23% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -0.19% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | -0.03% | +174.79% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +0.23% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | +0.03% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.01% | +1024.53% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.41% | +0.03% | -1.52% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.11% | +61.93% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.01% | — | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.03% | +9.44% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.38% | -0.01% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.02% | — | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | +0.02% | +9.55% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.01% | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | +0.02% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.02% | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | -0.02% | — | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.26% | +0.01% | — |
According to official SEC Form 13F filings, Ark & Tlk Investments, LLC reported a total U.S. public equity portfolio value of $405.9M across 106 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFIC) accounted for 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, Ark & Tlk Investments, LLC's top holdings by market value included DFAC (23.5%)、DFUS (11.2%)、DFIC (8.5%). The largest single position, DFAC, represented 23.5% of total portfolio value.
In Q2 2024, Ark & Tlk Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.