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CIK: 0002013188
Total reported value
$416.2M
$416.2M
126 檔
52.5%
During the Q2 2026 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 $416.2M across 126 reported positions.
In Q2 2026, Ark & Tlk Investments, LLC displayed an active expansion posture, initiating 9 new positions and adding to 30 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 | 27.45% | +0.33% | +1.72% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.86% | +0.39% | +0.93% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.16% | -0.21% | -0.38% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.87% | +0.75% | -29.00% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.49% | -0.21% | -1.19% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.19% | +0.06% | +2.73% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.90% | -0.05% | +300.00% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.62% | +0.21% | +4.13% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.80% | -0.16% | -5.71% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.18% | +9.28% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | -0.11% | -2.60% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.32% | +0.04% | +2.25% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | -0.04% | +2.41% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.15% | -0.05% | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.13% | -0.11% | -0.07% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | -0.09% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.13% | +31.28% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | — | -1.24% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | +0.07% | +3.96% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -0.01% | -0.90% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.05% | -0.03% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | -0.07% | — | |
| 24 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.63% | +0.10% | +7.27% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.16% | -7.67% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.04% | +0.02% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | -0.05% | -3.97% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.51% | -0.01% | +0.12% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | -0.06% | -2.18% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | -0.07% | — | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | -0.04% | — | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.43% | -0.03% | -1.59% | |
| 33 | SMC | Summit Midstream CORP | Stock-Other | 0.39% | -0.07% | -49.00% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | -0.04% | -1.73% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | +0.01% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | +0.04% | +2.35% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.04% | +300.02% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.02% | -0.28% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.02% | -1.06% | |
| 40 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.34% | -0.03% | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | -0.01% | — | |
| 42 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.33% | +0.07% | +11.15% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.30% | -0.04% | -0.80% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | -0.01% | +0.05% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.29% | -0.01% | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | -0.02% | — | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.27% | -0.01% | -0.47% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.02% | +2.72% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.27% | -0.07% | +33.19% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | +0.01% | -0.20% |
According to official SEC Form 13F filings, Ark & Tlk Investments, LLC reported a total U.S. public equity portfolio value of $416.2M across 126 disclosed positions in Q2 2026.
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, DFIC, DFUS) accounted for 52.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
OKE
市值: $555.9K
Top Position Liquidated / Trimmed
MCHX
前期市值: $888.3K
During Q2 2026, Ark & Tlk Investments, LLC's top holdings by market value included DFAC (27.4%)、DFIC (9.9%)、DFUS (9.2%). The largest single position, DFAC, represented 27.4% of total portfolio value.
In Q2 2026, Ark & Tlk Investments, LLC made 70 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 29 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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