2026 Q3 Portfolio Activity
In 2026 Q3, ARK & TLK INVESTMENTS, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.4%. The fund also reduced its exposure to APPLE INC by 66.1%.
Position History
hover any row below to update
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Total Positions
130
Quarter
2026 Q3
Top Holding
DFAC (27.8%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
ARK & TLK INVESTMENTS, LLC Full Holdings List — 2026 Q3
| 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 | 27.78% | 27.45% |
#1
Prev: #1
|
6.5 |
—
|
89,411 | 3.6% |
P
S
|
2,601,555 | $115,639,137 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.25% | 9.86% |
#2
Prev: #2
|
7.5 |
—
|
59,465 | 5.5% |
P
S
|
1,133,799 | $42,642,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.95% | 9.16% |
#3
Prev: #3
|
5.1 |
—
|
-5,096 | -1.1% |
P
S
|
448,596 | $37,246,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFLO
ISHARES TR
|
ETF | 4.62% | 3.87% |
#4
Prev: #4
|
4.8 |
—
|
69,559 | 22.4% |
P
S
|
379,709 | $19,239,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.49% |
#5
Prev: #5
|
2.3 |
—
|
-16,160 | -4.2% |
P
S
|
368,683 | $13,648,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.25% | 3.19% |
#6
Prev: #6
|
3.3 |
—
|
12,224 | 5.5% |
P
S
|
234,826 | $13,516,571 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 2.85% | 2.90% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
94,656 | $11,856,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.83% | 2.62% |
#8
Prev: #8
|
3.1 |
—
|
9,150 | 11.0% |
P
S
|
92,078 | $11,794,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.78% | 1.60% |
#9
2
Prev: #11
|
2.7 |
—
|
13,080 | 16.7% |
P
S
|
91,264 | $7,406,975 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES TR
|
ETF | 1.71% | 1.71% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
28,681 | $7,110,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.80% |
#11
2
Prev: #9
|
1.2 |
—
|
-7,080 | -3.9% |
P
S
|
172,348 | $6,845,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
-1,037 | -6.3% |
P
S
|
15,467 | $5,788,418 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.36% | 1.32% |
#13
Prev: #13
|
2.5 |
—
|
3,074 | 5.1% |
P
S
|
63,027 | $5,679,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.28% | 1.32% |
#14
Prev: #14
|
2.5 |
—
|
4,147 | 7.5% |
P
S
|
59,591 | $5,341,120 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWS
ISHARES TR
|
ETF | 1.10% | 1.15% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
28,477 | $4,577,383 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.13% |
#16
Prev: #16
|
0.9 |
—
|
-6,988 | -7.9% |
P
S
|
81,476 | $4,266,084 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.95% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
-46 | -0.4% |
P
S
|
11,221 | $3,948,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.93% | 1.02% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
28,196 | $3,881,970 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.90% | 0.83% |
#19
Prev: #19
|
2.4 |
—
|
8,946 | 13.3% |
P
S
|
76,087 | $3,744,985 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.74% |
#20
3
Prev: #23
|
0.8 |
—
|
172 | 1.7% |
P
S
|
10,508 | $3,499,507 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.83% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
115,756 | $3,392,809 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.60% |
#22
3
Prev: #25
|
0.8 |
—
|
-373 | -5.7% |
P
S
|
6,140 | $3,149,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.63% |
#23
1
Prev: #24
|
2.3 |
—
|
11,880 | 20.0% |
P
S
|
71,350 | $3,025,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.75% |
#24
3
Prev: #21
|
0.8 |
—
|
-4,191 | -5.6% |
P
S
|
70,077 | $2,903,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES TR
|
ETF | 0.68% | 0.75% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
22,136 | $2,835,573 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.51% |
#26
2
Prev: #28
|
0.7 |
—
|
-866 | -2.3% |
P
S
|
37,461 | $2,092,589 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.54% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
31,223 | $2,074,451 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.46% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
-842 | -5.0% |
P
S
|
15,953 | $1,911,698 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.48% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
53,799 | $1,755,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.40% | 0.33% |
#30
12
Prev: #42
|
2.7 |
—
|
5,236 | 27.2% |
P
S
|
24,489 | $1,679,447 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.43% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,572 | -4.9% |
P
S
|
30,412 | $1,672,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.35% |
#32
3
Prev: #35
|
0.7 |
—
|
187 | 2.6% |
P
S
|
7,316 | $1,670,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.40% | 0.44% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
16,480 | $1,667,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.35% |
#34
2
Prev: #36
|
2.7 |
—
|
2,910 | 20.5% |
P
S
|
17,088 | $1,615,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.38% | 0.45% |
#35
5
Prev: #30
|
0.7 |
—
|
-200 | -7.6% |
P
S
|
2,417 | $1,587,359 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.34% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,331 | $1,386,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
-268 | -0.5% |
P
S
|
57,814 | $1,379,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.37% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
40,291 | $1,370,710 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.32% | 0.39% |
#39
6
Prev: #33
|
0.1 |
—
|
-11,471 | -20.6% |
P
S
|
44,234 | $1,337,194 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,693 | $1,315,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#41
4
Prev: #37
|
0.6 |
—
|
-914 | -5.3% |
P
S
|
16,495 | $1,293,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBIJ
ISHARES TR
|
Bond/Debt | 0.31% | 0.34% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
52,770 | $1,289,694 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.28% | 0.29% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
23,183 | $1,183,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.28% | 0.25% |
#44
11
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $1,165,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.27% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
31,983 | $1,149,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.29% |
#46
2
Prev: #44
|
0.6 |
—
|
-502 | -1.7% |
P
S
|
29,224 | $1,148,791 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-936 | -6.2% |
P
S
|
14,044 | $1,087,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.28% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
32,559 | $1,084,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.26% | 0.26% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
13,673 | $1,082,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.27% |
#50
3
Prev: #47
|
0.6 |
—
|
-21 | -0.2% |
P
S
|
11,440 | $1,075,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 130 holdings