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CIK: 0002013188
Total reported value
$405.9M
$405.9M
108 檔
35.3%
According to the latest 13F quarterly dataset, Ark & Tlk Investments, LLC managed an equity portfolio of $405.9M at the end of Q3 2024, spanning 108 distinct U.S. exchange-listed positions.
Ark & Tlk Investments, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.47% | +1.48% | -1.23% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.03% | +0.42% | -1.73% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.55% | -0.37% | -0.85% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.04% | -2.12% | +0.98% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.85% | -0.09% | -4.97% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.62% | -0.24% | +14.18% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.23% | +0.17% | -0.20% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.68% | +0.05% | -13.14% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.53% | +0.02% | +0.05% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.31% | +0.05% | -0.36% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.03% | +3.24% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | +0.02% | +2.37% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.34% | +0.03% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.28% | -0.03% | -4.30% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | +0.04% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.11% | +0.03% | -0.30% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.94% | +0.01% | -2.28% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | -0.04% | +26.79% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | — | -0.60% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | +0.04% | -3.72% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.02% | +0.06% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | +0.01% | -0.72% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | +0.22% | +11.00% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.04% | -0.14% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.02% | +11.48% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.67% | -0.04% | +0.09% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.06% | -4.53% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | -0.02% | -0.54% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.27% | — | |
| 30 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.60% | -0.03% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | +0.05% | — | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.03% | +25.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.23% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | -1.10% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +0.21% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +9.97% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.01% | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.42% | +0.03% | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.41% | -0.01% | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | +0.03% | -12.32% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.11% | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | -0.02% | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.03% | -23.87% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | +0.02% | -3.17% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.01% | -3.52% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.02% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.02% | — | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | -0.02% | — |
According to official SEC Form 13F filings, Ark & Tlk Investments, LLC reported a total U.S. public equity portfolio value of $405.9M across 108 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFIC) accounted for 35.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $217.0K
Top Position Liquidated / Trimmed
SHV
前期市值: $665.3K
During Q3 2024, Ark & Tlk Investments, LLC's top holdings by market value included DFAC (23.5%)、DFUS (11.0%)、DFIC (8.6%). The largest single position, DFAC, represented 23.5% of total portfolio value.
In Q3 2024, Ark & Tlk Investments, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 2 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.
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