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CIK: 0002013188
Total reported value
$405.9M
$405.9M
116 檔
38.9%
At the close of Q2 2025, Ark & Tlk Investments, LLC disclosed equity holdings valued at approximately $405.9M, spread across 116 reported holdings.
In Q2 2025, Ark & Tlk Investments, LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.38% | +1.48% | +2.67% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.38% | +0.42% | -0.98% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.15% | -0.37% | -0.43% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.00% | -2.12% | -7.72% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.75% | -0.09% | -0.25% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.32% | -0.24% | +2.89% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | +0.17% | — | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.43% | +0.05% | -2.10% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.15% | +0.02% | -6.39% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | +0.05% | -2.25% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | +0.03% | +7.58% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.28% | -0.03% | -0.30% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.25% | +0.04% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | +0.02% | +0.69% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.21% | +0.03% | — | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.14% | +0.22% | +32.21% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | +0.03% | -0.61% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.89% | — | +1.46% | |
| 19 | SMC | Summit Midstream CORP | Stock-Other | 0.88% | -0.50% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | -0.04% | -2.64% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.84% | -0.03% | +5.89% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | +0.01% | -6.66% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.02% | +0.03% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | +0.04% | -0.09% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.04% | -0.18% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.64% | -0.04% | -11.44% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | -0.02% | -1.07% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.02% | +1.32% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.01% | +0.12% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.06% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.23% | -4.83% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.01% | +2.76% | |
| 33 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.54% | -0.03% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.01% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +0.22% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.05% | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | +0.03% | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | -0.03% | -3.98% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.27% | -2.51% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | -0.03% | -9.45% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.01% | +0.02% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | -9.73% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.03% | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.34% | -0.01% | — | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | +0.02% | +3.91% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | +0.01% | +41.52% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.02% | -11.58% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | +0.02% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.11% | -21.29% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | +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 116 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFIC) accounted for 38.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMC
市值: $2.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $276.5K
During Q2 2025, Ark & Tlk Investments, LLC's top holdings by market value included DFAC (23.4%)、DFUS (10.4%)、DFIC (9.2%). The largest single position, DFAC, represented 23.4% of total portfolio value.
In Q2 2025, Ark & Tlk Investments, LLC made 40 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 14 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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