DFIV β€” DFA Tax-Managed International Value ETF

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

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported DFA Tax-Managed International Value ETF (DFIV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.74% in 2023 Q4. The latest visible filing shows DFIV at 0.53% 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 DFIV 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 Tax-Managed International Value 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

DFIV was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2023 Q4

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.

How ARK & TLK INVESTMENTS, LLC held DFIV β€” position size vs. price
% of Fund (quarterly)    DFIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38,291 -125 -0.3% 0.53% $1.9M 2026-02-14 (Est.) $55.10
2025 Q3 REDUCED 38,416 -8,077 -17.4% 0.56% $1.8M 2025-10-31 $45.89
2025 Q2 REDUCED 46,493 -6,008 -11.4% 0.64% $2.0M 2025-08-13 $44.64
2025 Q1 ADDED 52,501 +3,084 +6.2% 0.73% $2.1M 2025-05-01 $38.77
2024 Q4 ADDED 49,417 +66 +0.1% 0.61% $1.8M 2025-02-12 $36.73
2024 Q3 ADDED 49,351 +42 +0.1% 0.67% $1.9M 2024-11-08 $35.16
2024 Q2 REDUCED 49,309 -1,536 -3.0% 0.66% $1.8M 2024-07-29 $34.97
2024 Q1 REDUCED 50,845 -2,684 -5.0% 0.73% $1.9M 2024-05-10 $34.94
2023 Q4 INITIATED 53,529 β€” β€” 0.74% $1.8M 2024-03-01 $32.68

FAQ About ARK & TLK INVESTMENTS, LLC and DFIV

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 DFIV?

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

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

The largest reported portfolio weight for DFIV was 0.74% in 2023 Q4.

What is the latest reported DFIV position on this page?

The most recent filing on this page is 2025 Q4, when ARK & TLK INVESTMENTS, LLC reported 38,291 shares, equal to 0.53% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DFIV ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly DFIV 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.

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