ARK & TLK INVESTMENTS, LLC — 13F Holdings

2026 Q2  ·  129 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ARK & TLK INVESTMENTS, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was ONEOK INC NEW, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 9.3%. The fund also reduced its exposure to ISHARES TR by 29.0%.
Position History hover any row below to update
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ARK & TLK INVESTMENTS, LLC Salt Lake City, UT RIA AUM $404M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
129
Quarter
2026 Q2
Top Holding
DFAC (27.5%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 27.45% 25.97% #1
Prev: #1
6.5
—
42,443 1.7%
P
S
2,512,144 $111,438,725 2024 Q2 13F Filing 2026-06-30 2026-07-20
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.86% 10.23% #2
Prev: #2
5.9
—
9,938 0.9%
P
S
1,074,334 $40,029,671 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFUS
DIMENSIONAL ETF...
ETF 9.16% 8.74% #3
Prev: #3
5.2
—
-1,732 -0.4%
P
S
453,692 $37,175,523 2023 Q4 13F Filing 2026-06-30 2026-07-20
TFLO
ISHARES TR
ETF 3.87% 5.99% #4
Prev: #4
2.0
—
-126,703 -29.0%
P
S
310,150 $15,702,915 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFAX
DIMENSIONAL ETF...
ETF 3.49% 3.58% #5
Prev: #5
2.4
—
-4,647 -1.2%
P
S
384,843 $14,177,601 2023 Q4 13F Filing 2026-06-30 2026-07-20
VGSH
VANGUARD SCOTTS...
ETF 3.19% 3.43% #6
Prev: #6
1.8
—
5,912 2.7%
P
S
222,602 $12,955,444 2023 Q4 13F Filing 2026-06-30 2026-07-20
IWF
ISHARES TR
ETF 2.90% 2.73% #7
Prev: #7
4.2
—
70,992 300.0%
P
S
94,656 $11,753,416 2023 Q4 13F Filing 2026-06-30 2026-07-20
AVUS
AMERICAN CENTY ...
ETF 2.62% 2.40% #8
Prev: #8
1.5
—
3,288 4.1%
P
S
82,928 $10,621,371 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFEM
DIMENSIONAL ETF...
ETF 1.80% 1.78% #9
Prev: #9
1.2
—
-10,869 -5.7%
P
S
179,428 $7,291,956 2023 Q4 13F Filing 2026-06-30 2026-07-20
IWD
ISHARES TR
ETF 1.71% 1.66% #10
Prev: #10
1.7
—
no change no change
P
S
28,681 $6,953,124 2023 Q4 13F Filing 2026-06-30 2026-07-20
IEMG
ISHARES INC
ETF 1.60% 1.35% #11 1
Prev: #12
2.6
—
6,642 9.3%
P
S
78,184 $6,476,751 2025 Q1 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 1.50% 1.47% #12 1
Prev: #11
1.1
—
-440 -2.6%
P
S
16,504 $6,107,188 2023 Q4 13F Filing 2026-06-30 2026-07-20
AVDE
AMERICAN CENTY ...
Bond/Debt 1.32% 1.35% #13
Prev: #13
1.0
—
1,322 2.3%
P
S
59,953 $5,347,775 2023 Q4 13F Filing 2026-06-30 2026-07-20
VNQ
VANGUARD INDEX ...
ETF 1.32% 1.30% #14
Prev: #14
1.0
—
1,303 2.4%
P
S
55,444 $5,346,481 2023 Q4 13F Filing 2026-06-30 2026-07-20
IWS
ISHARES TR
ETF 1.15% 1.12% #15
Prev: #15
1.5
—
no change no change
P
S
28,477 $4,687,304 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFAU
DIMENSIONAL ETF...
ETF 1.13% 1.08% #16
Prev: #16
1.0
—
-61 -0.1%
P
S
88,464 $4,572,705 2023 Q4 13F Filing 2026-06-30 2026-07-20
IWP
ISHARES TR
ETF 1.02% 0.98% #17
Prev: #17
1.4
—
no change no change
P
S
28,196 $4,128,118 2023 Q4 13F Filing 2026-06-30 2026-07-20
VV
VANGUARD INDEX ...
ETF 0.95% 0.92% #18
Prev: #18
0.9
—
-142 -1.2%
P
S
11,267 $3,874,834 2023 Q4 13F Filing 2026-06-30 2026-07-20
VTIP
VANGUARD MALVER...
ETF 0.83% 0.87% #19 1
Prev: #20
0.8
—
2,560 4.0%
P
S
67,141 $3,372,481 2023 Q4 13F Filing 2026-06-30 2026-07-20
SCHB
SCHWAB STRATEGI...
ETF 0.83% 0.79% #20 1
Prev: #21
0.8
—
-1,055 -0.9%
P
S
115,756 $3,352,294 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.75% 0.78% #21 1
Prev: #22
0.8
—
-21 -0.0%
P
S
74,268 $3,063,536 2023 Q4 13F Filing 2026-06-30 2026-07-20
IJS
ISHARES TR
ETF 0.75% 0.71% #22 2
Prev: #24
1.3
—
no change no change
P
S
22,136 $3,025,496 2023 Q4 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 0.74% 0.72% #23
Prev: #23
0.8
—
-203 -1.9%
P
S
10,336 $2,990,940 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFEV
DIMENSIONAL ETF...
ETF 0.63% 0.54% #24 3
Prev: #27
2.3
—
4,033 7.3%
P
S
59,470 $2,537,400 2025 Q2 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.60% 0.71% #25
Prev: #25
0.7
—
-541 -7.7%
P
S
6,513 $2,429,409 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFAT
DIMENSIONAL ETF...
ETF 0.54% 0.53% #26 2
Prev: #28
0.7
—
5 0.0%
P
S
31,223 $2,182,482 2023 Q4 13F Filing 2026-06-30 2026-07-20
EFG
ISHARES TR
Warrant 0.51% 0.53% #27 2
Prev: #29
0.7
—
-695 -4.0%
P
S
16,795 $2,089,616 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.51% 0.55% #28 2
Prev: #26
0.7
—
46 0.1%
P
S
38,327 $2,070,441 2023 Q4 13F Filing 2026-06-30 2026-07-20
SCHA
SCHWAB STRATEGI...
ETF 0.48% 0.43% #29 3
Prev: #32
0.7
—
-1,201 -2.2%
P
S
53,799 $1,943,760 2023 Q4 13F Filing 2026-06-30 2026-07-20
MDY
STATE STR SPDR ...
Unknown 0.45% 0.44% #30 1
Prev: #31
1.2
—
no change no change
P
S
2,617 $1,840,738 2023 Q4 13F Filing 2026-06-30 2026-07-20
CWB
SPDR SERIES TRU...
ETF 0.44% 0.41% #31 3
Prev: #34
1.2
—
no change no change
P
S
16,480 $1,776,849 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFUV
DIMENSIONAL ETF...
ETF 0.43% 0.43% #32 1
Prev: #33
0.7
—
-516 -1.6%
P
S
31,984 $1,759,451 2023 Q4 13F Filing 2026-06-30 2026-07-20
SMC
SUMMIT MIDSTREA...
Energy 0.39% 0.89% #33 14
Prev: #19
0.2
—
-53,529 -49.0%
P
S
55,705 $1,586,479 2025 Q2 13F Filing 2026-06-30 2026-07-20
SCHM
SCHWAB STRATEGI...
ETF 0.37% 0.34% #34 4
Prev: #38
0.6
—
-709 -1.7%
P
S
40,291 $1,485,540 2023 Q4 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.35% 0.34% #35 6
Prev: #41
0.6
—
1 0.0%
P
S
7,129 $1,426,455 2023 Q4 13F Filing 2026-06-30 2026-07-20
AGG
ISHARES TR
ETF 0.35% 0.37% #36
Prev: #36
0.6
—
326 2.4%
P
S
14,178 $1,403,339 2024 Q1 13F Filing 2026-06-30 2026-07-20
VO
VANGUARD INDEX ...
ETF 0.35% 0.34% #37 3
Prev: #40
3.1
—
13,057 300.0%
P
S
17,409 $1,402,642 2023 Q4 13F Filing 2026-06-30 2026-07-20
SCHO
SCHWAB STRATEGI...
ETF 0.35% 0.38% #38 3
Prev: #35
0.6
—
-162 -0.3%
P
S
58,082 $1,402,100 2023 Q4 13F Filing 2026-06-30 2026-07-20
VBR
VANGUARD INDEX ...
ETF 0.34% 0.34% #39
Prev: #39
0.6
—
-61 -1.1%
P
S
5,693 $1,383,300 2023 Q4 13F Filing 2026-06-30 2026-07-20
IBIJ
ISHARES TR
Bond/Debt 0.34% 0.37% #40 3
Prev: #37
1.1
—
no change no change
P
S
52,770 $1,377,017 2023 Q4 13F Filing 2026-06-30 2026-07-20
IWB
ISHARES TR
ETF 0.34% 0.32% #41 1
Prev: #42
1.1
—
no change no change
P
S
3,331 $1,364,045 2023 Q4 13F Filing 2026-06-30 2026-07-20
AVEE
AMERICAN CENTY ...
ETF 0.33% 0.30% #42 2
Prev: #44
2.1
—
1,931 11.1%
P
S
19,253 $1,334,706 2025 Q3 13F Filing 2026-06-30 2026-07-20
DFAS
DIMENSIONAL ETF...
ETF 0.30% 0.29% #43 2
Prev: #45
0.6
—
-121 -0.8%
P
S
14,980 $1,233,454 2023 Q4 13F Filing 2026-06-30 2026-07-20
DFAE
DIMENSIONAL ETF...
ETF 0.29% 0.27% #44 4
Prev: #48
0.6
—
15 0.1%
P
S
29,726 $1,195,277 2023 Q4 13F Filing 2026-06-30 2026-07-20
FLOT
ISHARES TR
Bond/Debt 0.29% 0.32% #45 2
Prev: #43
1.1
—
no change no change
P
S
23,183 $1,183,467 2023 Q4 13F Filing 2026-06-30 2026-07-20
SCHV
SCHWAB STRATEGI...
ETF 0.28% 0.27% #46 3
Prev: #49
1.1
—
no change no change
P
S
32,559 $1,133,386 2023 Q4 13F Filing 2026-06-30 2026-07-20
AVEM
AMERICAN CENTY ...
Bond/Debt 0.27% 0.25% #47 5
Prev: #52
0.6
—
-54 -0.5%
P
S
11,461 $1,105,902 2023 Q4 13F Filing 2026-06-30 2026-07-20
BND
VANGUARD BD IND...
ETF 0.27% 0.29% #48 2
Prev: #46
0.6
—
395 2.7%
P
S
14,924 $1,095,548 2023 Q4 13F Filing 2026-06-30 2026-07-20
USFR
WISDOMTREE TR
ETF 0.27% 0.22% #49 8
Prev: #57
2.6
—
5,369 33.2%
P
S
21,545 $1,084,791 2025 Q4 13F Filing 2026-06-30 2026-07-20
SCHG
SCHWAB STRATEGI...
ETF 0.27% 0.25% #50 1
Prev: #51
0.6
—
-64 -0.2%
P
S
31,983 $1,082,319 2023 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 129 holdings

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