Institutional
ARK & TLK INVESTMENTS, LLC
CIK 0002013188
$369.5M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · ARK & TLK INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
ARK & TLK INVESTMENTS, LLC increased its position in MSFT by 228.093%. The fund also established a new position in AAPL with a value of $888,265, while simultaneously trimming its existing AAPL holdings by 53.9842%. Other notable activity includes increasing shares of IEMG by 38.3684% and reducing its stake in SMC by 51.1312%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $96.0M | 25.97% | +182,381 | +8.0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $37.8M | 10.23% | +56,898 | +5.6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $32.3M | 8.74% | −4,641 | −1.0% |
| 4 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $22.1M | 5.99% | −66,251 | −13.2% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $13.2M | 3.58% | −2,319 | −0.6% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $12.7M | 3.43% | +14,030 | +6.9% |
| 7 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $10.1M | 2.73% | — | HELD |
| 8 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $8.9M | 2.40% | +20,582 | +34.9% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $6.6M | 1.78% | −15,016 | −7.3% |
| 10 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $6.1M | 1.66% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $5.4M | 1.47% | −347 | −2.0% |
| 12 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $5.0M | 1.35% | +19,838 | +38.4% |
| 13 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $5.0M | 1.35% | +7,677 | +15.1% |
| 14 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $4.8M | 1.30% | +5,915 | +12.3% |
| 15 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $4.2M | 1.12% | — | HELD |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $4.0M | 1.08% | −71,431 | −44.7% |
| 17 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $3.6M | 0.98% | — | HELD |
| 18 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $3.4M | 0.92% | −48 | −0.4% |
| 19 | SMC | SUMMIT MIDSTREAM CORPORATION | $29.18 | -2.93% | 16.49% | -21.79% | $3.3M | 0.89% | −114,291 | −51.1% |
| 20 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $3.2M | 0.87% | +2,925 | +4.7% |
| 21 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $2.9M | 0.79% | +31,464 | +36.9% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $2.9M | 0.78% | −3,296 | −4.2% |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.7M | 0.72% | −12,364 | −54.0% |
| 24 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $2.6M | 0.71% | −800 | −3.5% |
| 25 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.6M | 0.71% | +4,904 | +228.1% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $2.0M | 0.55% | −10 | −0.0% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $2.0M | 0.54% | +15,823 | +39.9% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $1.9M | 0.53% | — | HELD |
| 29 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $1.9M | 0.53% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 0.48% | — | HELD |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $1.6M | 0.44% | — | HELD |
| 32 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.6M | 0.43% | — | HELD |
| 33 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $1.6M | 0.43% | −307 | −0.9% |
| 34 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | $1.5M | 0.41% | — | HELD |
| 35 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $1.4M | 0.38% | −116 | −0.2% |
| 36 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.4M | 0.37% | +3,893 | +39.1% |
| 37 | IBIJ | ISHARES TR | $26.02 | -0.54% | — | — | $1.4M | 0.37% | — | HELD |
| 38 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $1.3M | 0.34% | — | HELD |
| 39 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.3M | 0.34% | — | HELD |
| 40 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.2M | 0.34% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.2M | 0.34% | +129 | +1.8% |
| 42 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $1.2M | 0.32% | — | HELD |
| 43 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $1.2M | 0.32% | — | HELD |
| 44 | AVEE | AMERICAN CENTY ETF TR | $68.04 | -4.75% | — | — | $1.1M | 0.30% | +6,063 | +53.9% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $1.1M | 0.29% | −303 | −2.0% |
| 46 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.1M | 0.29% | +2,506 | +20.8% |
| 47 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $1.0M | 0.28% | −1,300 | −8.5% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $1.0M | 0.27% | −1,403 | −4.5% |
| 49 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $993K | 0.27% | — | HELD |
| 50 | ICF | ISHARES TR | $68.58 | 0.73% | — | — | $981K | 0.27% | — | HELD |
| 51 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $934K | 0.25% | — | HELD |
| 52 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $928K | 0.25% | +1,043 | +10.0% |
| 53 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $911K | 0.25% | — | HELD |
| 54 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $888K | 0.24% | +3,500 | NEW |
| 55 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $833K | 0.23% | — | HELD |
| 56 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $830K | 0.22% | −9 | −0.3% |
| 57 | USFR | WISDOMTREE TR | $50.39 | 0.06% | — | — | $814K | 0.22% | +4,270 | +35.9% |
| 58 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $799K | 0.22% | −4,026 | −34.9% |
| 59 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $763K | 0.21% | — | HELD |
| 60 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $756K | 0.20% | −822 | −2.7% |
| 61 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $732K | 0.20% | — | HELD |
| 62 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $708K | 0.19% | — | HELD |
| 63 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $705K | 0.19% | +1,530 | +31.5% |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $688K | 0.19% | +5,532 | NEW |
| 65 | BP | BP PLC | $42.97 | -2.43% | — | — | $669K | 0.18% | +122 | +0.9% |
| 66 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $667K | 0.18% | — | HELD |
| 67 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $619K | 0.17% | +1,232 | +189.2% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $618K | 0.17% | +200 | +12.3% |
| 69 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $567K | 0.15% | +2,756 | NEW |
| 70 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $553K | 0.15% | — | HELD |
| 71 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | — | — | $507K | 0.14% | −508 | −3.6% |
| 72 | IBIH | ISHARES TR | $26.23 | -0.47% | — | — | $502K | 0.14% | — | HELD |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $501K | 0.14% | −155 | −16.7% |
| 74 | IBII | ISHARES TR | $25.94 | -0.50% | — | — | $501K | 0.14% | — | HELD |
| 75 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | — | — | $498K | 0.13% | — | HELD |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $495K | 0.13% | −70 | −0.8% |
| 77 | IBIG | ISHARES TR | $26.30 | -0.40% | — | — | $494K | 0.13% | — | HELD |
| 78 | IBIF | ISHARES TR | $26.34 | -0.27% | — | — | $486K | 0.13% | — | HELD |
| 79 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $486K | 0.13% | +2,002 | NEW |
| 80 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $484K | 0.13% | — | HELD |
| 81 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $481K | 0.13% | — | HELD |
| 82 | IBIE | ISHARES TR | $26.40 | -0.21% | — | — | $470K | 0.13% | — | HELD |
| 83 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $467K | 0.13% | — | HELD |
| 84 | DLN | WISDOMTREE TR | $95.75 | -1.19% | — | — | $465K | 0.13% | −251 | −4.6% |
| 85 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $465K | 0.13% | — | HELD |
| 86 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $458K | 0.12% | — | HELD |
| 87 | IBID | ISHARES TR | $26.36 | 0.07% | — | — | $452K | 0.12% | — | HELD |
| 88 | RWR | SPDR SERIES TRUST | $111.10 | 1.06% | — | — | $452K | 0.12% | — | HELD |
| 89 | IBIC | ISHARES TR | $26.09 | 0.03% | — | — | $439K | 0.12% | — | HELD |
| 90 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $428K | 0.12% | −249 | −4.4% |
| 91 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $426K | 0.12% | +77 | +11.5% |
| 92 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $409K | 0.11% | — | HELD |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $400K | 0.11% | — | HELD |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $399K | 0.11% | — | HELD |
| 95 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $397K | 0.11% | — | HELD |
| 96 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $389K | 0.11% | — | HELD |
| 97 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $362K | 0.10% | +2 | +0.3% |
| 98 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $348K | 0.09% | — | HELD |
| 99 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $335K | 0.09% | +102 | +22.2% |
| 100 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $332K | 0.09% | −1 | −0.1% |
| 101 | NFLX | NETFLIX INC. | — | — | — | — | $321K | 0.09% | +331 | +11.0% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $319K | 0.09% | — | HELD |
| 103 | AMZN | AMAZON COM INC | — | — | — | — | $319K | 0.09% | +141 | +10.1% |
| 104 | TSLA | TESLA INC | — | — | — | — | $319K | 0.09% | +64 | +8.1% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $313K | 0.08% | — | HELD |
| 106 | ET | ENERGY TRANSFER L P | — | — | — | — | $297K | 0.08% | +5,318 | +52.7% |
| 107 | IBIK | ISHARES TR | — | — | — | — | $296K | 0.08% | — | HELD |
| 108 | IBIL | ISHARES TR | — | — | — | — | $294K | 0.08% | — | HELD |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $289K | 0.08% | +3,250 | +38.6% |
| 110 | REZ | ISHARES TR | — | — | — | — | $283K | 0.08% | — | HELD |
| 111 | GOOG | ALPHABET INC | — | — | — | — | $252K | 0.07% | — | HELD |
| 112 | HON | HONEYWELL INTL INC | — | — | — | — | $232K | 0.06% | — | HELD |
| 113 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $226K | 0.06% | +950 | NEW |
| 114 | ALAB | ASTERA LABS INC | — | — | — | — | $219K | 0.06% | +2,000 | NEW |
| 115 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $214K | 0.06% | +13 | +0.2% |
| 116 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $211K | 0.06% | +17 | +0.3% |
| 117 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $209K | 0.06% | — | HELD |
| 118 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $208K | 0.06% | — | HELD |
| 119 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $205K | 0.06% | +606 | NEW |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,363 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.