Institutional
ARK & TLK INVESTMENTS, LLC
CIK 0002013188
$405.9M
Reported AUM
126
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for ARK & TLK INVESTMENTS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $111.4M | 27.45% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $40.0M | 9.86% | — | HELD |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $37.2M | 9.16% | — | HELD |
| 4 | TFLO | ISHARES TR | $50.66 | 0.02% | 3.87% | 20.26% | $15.7M | 3.87% | — | HELD |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $14.2M | 3.49% | — | HELD |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $13.0M | 3.19% | — | HELD |
| 7 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $11.8M | 2.90% | — | HELD |
| 8 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $10.6M | 2.62% | — | HELD |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $7.3M | 1.80% | — | HELD |
| 10 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $7.0M | 1.71% | — | HELD |
| 11 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $6.5M | 1.60% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $6.1M | 1.50% | — | HELD |
| 13 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $5.3M | 1.32% | — | HELD |
| 14 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $5.3M | 1.32% | — | HELD |
| 15 | IWS | ISHARES TR | $167.60 | -0.22% | 27.17% | 53.17% | $4.7M | 1.15% | — | HELD |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $4.6M | 1.13% | — | HELD |
| 17 | IWP | ISHARES TR | $137.48 | 2.35% | -2.05% | 18.01% | $4.1M | 1.02% | — | HELD |
| 18 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.0M | 0.99% | — | HELD |
| 19 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $3.9M | 0.95% | — | HELD |
| 20 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $3.4M | 0.83% | — | HELD |
| 21 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $3.4M | 0.83% | — | HELD |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $3.1M | 0.75% | — | HELD |
| 23 | IJS | ISHARES TR | $135.84 | -0.01% | 39.33% | 43.58% | $3.0M | 0.75% | — | HELD |
| 24 | DFEV | DIMENSIONAL ETF TRUST | $39.68 | 3.68% | 35.39% | 80.34% | $2.5M | 0.63% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.4M | 0.60% | — | HELD |
| 26 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $2.2M | 0.54% | — | HELD |
| 27 | EFG | ISHARES TR | $122.36 | 3.21% | 16.75% | 19.33% | $2.1M | 0.51% | — | HELD |
| 28 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $2.1M | 0.51% | — | HELD |
| 29 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $1.9M | 0.48% | — | HELD |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $1.8M | 0.45% | — | HELD |
| 31 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | — | — | $1.8M | 0.44% | — | HELD |
| 32 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $1.8M | 0.43% | — | HELD |
| 33 | SMC | SUMMIT MIDSTREAM CORPORATION | $30.50 | 0.43% | — | — | $1.6M | 0.39% | — | HELD |
| 34 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $1.5M | 0.37% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.4M | 0.35% | — | HELD |
| 36 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $1.4M | 0.35% | — | HELD |
| 37 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.4M | 0.35% | — | HELD |
| 38 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | — | — | $1.4M | 0.35% | — | HELD |
| 39 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $1.4M | 0.34% | — | HELD |
| 40 | IBIJ | ISHARES TR | $25.26 | -0.06% | — | — | $1.4M | 0.34% | — | HELD |
| 41 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $1.4M | 0.34% | — | HELD |
| 42 | AVEE | AMERICAN CENTY ETF TR | $63.51 | 1.92% | — | — | $1.3M | 0.33% | — | HELD |
| 43 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $1.2M | 0.30% | — | HELD |
| 44 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $1.2M | 0.29% | — | HELD |
| 45 | FLOT | ISHARES TR | $51.07 | 0.12% | — | — | $1.2M | 0.29% | — | HELD |
| 46 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $1.1M | 0.28% | — | HELD |
| 47 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $1.1M | 0.27% | — | HELD |
| 48 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $1.1M | 0.27% | — | HELD |
| 49 | USFR | WISDOMTREE TR | $50.37 | 0.02% | — | — | $1.1M | 0.27% | — | HELD |
| 50 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $1.1M | 0.27% | — | HELD |
| 51 | ICF | ISHARES TR | $69.34 | -1.56% | — | — | $1.1M | 0.26% | — | HELD |
| 52 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $1.1M | 0.26% | — | HELD |
| 53 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $1.0M | 0.26% | — | HELD |
| 54 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.0M | 0.25% | — | HELD |
| 55 | ALAB | ASTERA LABS INC | $299.69 | 20.00% | — | — | $966K | 0.24% | — | HELD |
| 56 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $965K | 0.24% | — | HELD |
| 57 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $961K | 0.24% | — | HELD |
| 58 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $919K | 0.23% | — | HELD |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $874K | 0.22% | — | HELD |
| 60 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $868K | 0.21% | — | HELD |
| 61 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $803K | 0.20% | — | HELD |
| 62 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $787K | 0.19% | — | HELD |
| 63 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | — | — | $774K | 0.19% | — | HELD |
| 64 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $702K | 0.17% | — | HELD |
| 65 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $700K | 0.17% | — | HELD |
| 66 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $665K | 0.16% | — | HELD |
| 67 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $664K | 0.16% | — | HELD |
| 68 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $627K | 0.15% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $615K | 0.15% | — | HELD |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $576K | 0.14% | — | HELD |
| 71 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | — | — | $575K | 0.14% | — | HELD |
| 72 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $568K | 0.14% | — | HELD |
| 73 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $560K | 0.14% | — | HELD |
| 74 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $556K | 0.14% | — | HELD |
| 75 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $550K | 0.14% | — | HELD |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $547K | 0.13% | — | HELD |
| 77 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $545K | 0.13% | — | HELD |
| 78 | BP | BP PLC | $44.22 | 2.08% | — | — | $532K | 0.13% | — | HELD |
| 79 | RWR | SPDR SERIES TRUST | $116.40 | -1.57% | — | — | $505K | 0.12% | — | HELD |
| 80 | IBIH | ISHARES TR | $25.65 | 0.08% | — | — | $504K | 0.12% | — | HELD |
| 81 | IBII | ISHARES TR | $25.28 | -0.02% | — | — | $503K | 0.12% | — | HELD |
| 82 | VNQI | VANGUARD INTL EQUITY INDEX F | $46.56 | 1.37% | — | — | $503K | 0.12% | — | HELD |
| 83 | IBIG | ISHARES TR | $25.64 | 0.04% | — | — | $494K | 0.12% | — | HELD |
| 84 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | — | — | $493K | 0.12% | — | HELD |
| 85 | IBIF | ISHARES TR | $25.72 | 0.03% | — | — | $487K | 0.12% | — | HELD |
| 86 | IBIE | ISHARES TR | $25.74 | 0.02% | — | — | $471K | 0.12% | — | HELD |
| 87 | DLN | WISDOMTREE TR | $98.30 | 0.47% | — | — | $468K | 0.12% | — | HELD |
| 88 | QQQ | INVESCO QQQ TR | — | — | — | — | $462K | 0.11% | — | HELD |
| 89 | IBID | ISHARES TR | $25.72 | -0.04% | — | — | $454K | 0.11% | — | HELD |
| 90 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $452K | 0.11% | — | HELD |
| 91 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $447K | 0.11% | — | HELD |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $443K | 0.11% | — | HELD |
| 93 | IBIC | ISHARES TR | $25.61 | 0.05% | — | — | $441K | 0.11% | — | HELD |
| 94 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $433K | 0.11% | — | HELD |
| 95 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $423K | 0.10% | — | HELD |
| 96 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $419K | 0.10% | — | HELD |
| 97 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $418K | 0.10% | — | HELD |
| 98 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $417K | 0.10% | — | HELD |
| 99 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | — | — | $402K | 0.10% | — | HELD |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $397K | 0.10% | — | HELD |
| 101 | VOO | VANGUARD INDEX FDS | — | — | — | — | $375K | 0.09% | — | HELD |
| 102 | TSLA | TESLA INC | — | — | — | — | $361K | 0.09% | — | HELD |
| 103 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $358K | 0.09% | — | HELD |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $354K | 0.09% | — | HELD |
| 105 | AMZN | AMAZON COM INC | — | — | — | — | $327K | 0.08% | — | HELD |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $323K | 0.08% | — | HELD |
| 107 | REZ | ISHARES TR | — | — | — | — | $322K | 0.08% | — | HELD |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $314K | 0.08% | — | HELD |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $311K | 0.08% | — | HELD |
| 110 | GOOG | ALPHABET INC | — | — | — | — | $311K | 0.08% | — | HELD |
| 111 | ET | ENERGY TRANSFER L P | — | — | — | — | $302K | 0.07% | — | HELD |
| 112 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $301K | 0.07% | — | HELD |
| 113 | IBIK | ISHARES TR | — | — | — | — | $298K | 0.07% | — | HELD |
| 114 | IBIL | ISHARES TR | — | — | — | — | $296K | 0.07% | — | HELD |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $288K | 0.07% | — | HELD |
| 116 | COP | CONOCOPHILLIPS | — | — | — | — | $274K | 0.07% | — | HELD |
| 117 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $272K | 0.07% | — | HELD |
| 118 | INTC | INTEL CORP | — | — | — | — | $246K | 0.06% | — | HELD |
| 119 | NFLX | NETFLIX INC. | — | — | — | — | $239K | 0.06% | — | HELD |
| 120 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $238K | 0.06% | — | HELD |
| 121 | GLW | CORNING INC | — | — | — | — | $230K | 0.06% | — | HELD |
| 122 | GE | GE AEROSPACE | — | — | — | — | $223K | 0.06% | — | HELD |
| 123 | AVGO | BROADCOM INC | — | — | — | — | $221K | 0.05% | — | HELD |
| 124 | IVV | ISHARES TR | — | — | — | — | $212K | 0.05% | — | HELD |
| 125 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $205K | 0.05% | — | HELD |
| 126 | MPLX | MPLX LP | — | — | — | — | $204K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-084950. 13F discloses long positions only — shorts, foreign equities, and options are excluded.