ARK & TLK INVESTMENTS, LLC DFEM — DFA Emerging Markets Core Equity 2 ETF

Ownership history in ARK & TLK INVESTMENTS, LLC  ·  9 quarters on record

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported DFA Emerging Markets Core Equity 2 ETF (DFEM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.53% in 2024 Q3. The latest visible filing shows DFEM at 1.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARK & TLK INVESTMENTS, LLC's position in DFA Emerging Markets Core Equity 2 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DFEM was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.53% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFEM stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held DFEM — position size vs. price
% of Fund (quarterly)    DFEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 205,313 -8,043 -3.8% 1.87% $6.8M 2026-02-14 (Est.) $36.79
2025 Q3 REDUCED 5.7% +3.8% ❌ 213,356 -12,804 -5.7% 2.17% $6.8M 2025-10-31 $32.85
2025 Q2 REDUCED 6.4% +8.7% ❌ 226,160 -15,433 -6.4% 2.15% $6.7M 2025-08-13 $30.56
2025 Q1 REDUCED 6.5% +13.1% ❌ 241,593 -16,665 -6.5% 2.25% $6.4M 2025-05-01 $25.93
2024 Q4 ADDED — — — 258,258 +5,651 +2.2% 2.35% $6.8M 2025-02-12 $26.05
2024 Q3 ADDED — — — 252,607 +116 +0.0% 2.53% $7.1M 2024-11-08 $26.42
2024 Q2 ADDED — — — 252,491 +12,528 +5.2% 2.52% $6.7M 2024-07-29 $25.33
2024 Q1 REDUCED — — — 239,963 -12,181 -4.8% 2.39% $6.1M 2024-05-10 $25.12
2023 Q4 INITIATED — — — 252,144 — — 2.52% $6.3M 2024-03-01 $24.02

🏢 Other funds also holding DFEM

As of 2026 Q1 — sorted by position size

CAPSTONE CAPITAL LLC 11.67% Kooman & Associates 3Y 10.3% GREAT OAK CAPITAL PARTNERS, LLC 9.4% Forum Financial Management, LP 3Y 8.02% Sensible Money, LLC 7.91% Tencap Wealth Coaching, LLC 7.81% Ballentine Capital Advisors, Inc 7.78% Emprise Bank 7.55% Financial Planning Navigators CORP 7.27% Vannoy Advisory Group, Inc. 6.98%

FAQ About ARK & TLK INVESTMENTS, LLC and DFEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARK & TLK INVESTMENTS, LLC reported owning DFEM?

ARK & TLK INVESTMENTS, LLC reported DFEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DFEM position in ARK & TLK INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for DFEM was 2.53% in 2024 Q3.

What is the latest reported DFEM position on this page?

The most recent filing on this page is 2025 Q4, when ARK & TLK INVESTMENTS, LLC reported 205,313 shares, equal to 1.87% of portfolio, with an estimated market value of $6.8M.

What does the chart on this DFEM ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly DFEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARK & TLK INVESTMENTS, LLC time their DFEM position?

Based on 13F filing dates vs. subsequent DFEM price moves, ARK & TLK INVESTMENTS, LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on DFEM relative to SPY over the holding period was +6.0%.

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