2026 Q1 Portfolio Activity
In 2026 Q1, ARK & TLK INVESTMENTS, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was APPLE INC, now representing 0.24% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.0%. The fund also reduced its exposure to APPLE INC by 54.0%.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q1
Top Holding
DFAC (26.0%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
ARK & TLK INVESTMENTS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.97% | 24.91% |
#1
Prev: #1
|
8.0 |
—
|
182,381 | 8.0% |
P
S
|
2,469,701 | $95,972,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.23% | 9.55% |
#2
Prev: #2
|
7.5 |
—
|
56,898 | 5.6% |
P
S
|
1,064,396 | $37,817,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.74% | 9.39% |
#3
Prev: #3
|
5.0 |
—
|
-4,641 | -1.0% |
P
S
|
455,424 | $32,294,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFLO
ISHARES TR
|
ETF | 5.99% | 6.98% |
#4
Prev: #4
|
3.4 |
—
|
-66,251 | -13.2% |
P
S
|
436,853 | $22,117,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.58% | 3.53% |
#5
Prev: #5
|
2.4 |
—
|
-2,319 | -0.6% |
P
S
|
389,490 | $13,230,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.43% | 3.27% |
#6
Prev: #6
|
3.4 |
—
|
14,030 | 6.9% |
P
S
|
216,690 | $12,685,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 2.73% | 3.08% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
23,664 | $10,090,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.40% | 1.82% |
#8
2
Prev: #10
|
3.5 |
—
|
20,582 | 34.9% |
P
S
|
79,640 | $8,854,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.87% |
#9
Prev: #9
|
1.2 |
—
|
-15,016 | -7.3% |
P
S
|
190,297 | $6,574,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.66% | 1.66% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
28,681 | $6,128,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.59% |
#11
3
Prev: #14
|
1.1 |
—
|
-347 | -2.0% |
P
S
|
16,944 | $5,435,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | 0.96% |
#12
8
Prev: #20
|
3.0 |
—
|
19,838 | 38.4% |
P
S
|
71,542 | $4,990,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.15% |
#13
3
Prev: #16
|
2.5 |
—
|
7,677 | 15.1% |
P
S
|
58,631 | $4,974,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.30% | 1.17% |
#14
1
Prev: #15
|
2.5 |
—
|
5,915 | 12.3% |
P
S
|
54,141 | $4,802,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 1.12% | 1.10% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
28,477 | $4,150,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.08% | 2.06% |
#16
8
Prev: #8
|
0.4 |
—
|
-71,431 | -44.7% |
P
S
|
88,525 | $3,994,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.98% | 1.06% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
28,196 | $3,612,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
-48 | -0.4% |
P
S
|
11,409 | $3,409,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.89% | 1.64% |
#19
6
Prev: #13
|
0.4 |
—
|
-114,291 | -51.1% |
P
S
|
109,234 | $3,303,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.87% | 0.84% |
#20
1
Prev: #21
|
0.8 |
—
|
2,925 | 4.7% |
P
S
|
64,581 | $3,225,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.62% |
#21
3
Prev: #24
|
2.8 |
—
|
31,464 | 36.9% |
P
S
|
116,811 | $2,931,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.81% |
#22
Prev: #22
|
0.8 |
—
|
-3,296 | -4.2% |
P
S
|
74,289 | $2,894,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 1.71% |
#23
12
Prev: #11
|
0.3 |
—
|
-12,364 | -54.0% |
P
S
|
10,539 | $2,674,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.71% | 0.72% |
#24
1
Prev: #23
|
0.8 |
—
|
-800 | -3.5% |
P
S
|
22,136 | $2,621,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.29% |
#25
21
Prev: #46
|
3.3 |
—
|
4,904 | 228.1% |
P
S
|
7,054 | $2,611,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
38,281 | $2,020,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.37% |
#27
8
Prev: #35
|
2.7 |
—
|
15,823 | 39.9% |
P
S
|
55,437 | $1,983,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.51% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
31,218 | $1,949,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.53% | 0.55% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
17,490 | $1,947,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.53% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,005 | $1,766,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.44% | 0.43% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,617 | $1,614,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.43% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
55,000 | $1,599,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#33
2
Prev: #31
|
0.7 |
—
|
-307 | -0.9% |
P
S
|
32,500 | $1,574,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
16,480 | $1,508,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.39% |
#35
2
Prev: #33
|
0.7 |
—
|
-116 | -0.2% |
P
S
|
58,244 | $1,413,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.27% |
#36
12
Prev: #48
|
2.6 |
—
|
3,893 | 39.1% |
P
S
|
13,852 | $1,375,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIJ
ISHARES TR
|
Bond/Debt | 0.37% | 0.38% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
52,770 | $1,370,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.34% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
41,000 | $1,269,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,754 | $1,250,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,352 | $1,249,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.36% |
#41
5
Prev: #36
|
0.6 |
—
|
129 | 1.8% |
P
S
|
7,128 | $1,243,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.34% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,331 | $1,187,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.32% | 0.32% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
23,183 | $1,181,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.19% |
#44
14
Prev: #58
|
3.1 |
—
|
6,063 | 53.9% |
P
S
|
17,322 | $1,098,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-303 | -2.0% |
P
S
|
15,101 | $1,074,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.29% | 0.24% |
#46
5
Prev: #51
|
2.6 |
—
|
2,506 | 20.8% |
P
S
|
14,529 | $1,069,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.28% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,300 | -8.5% |
P
S
|
13,973 | $1,038,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,403 | -4.5% |
P
S
|
29,711 | $1,006,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.27% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
32,559 | $993,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICF
ISHARES TR
|
ETF | 0.27% | 0.26% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
15,854 | $981,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 120 holdings