DFUV β€” DFA Tax-Managed US Marketwide Value II

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

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported DFA Tax-Managed US Marketwide Value II (DFUV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.97% in 2024 Q1. The latest visible filing shows DFUV at 0.42% 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 DFUV 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 US Marketwide Value II, 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

DFUV was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2024 Q1

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 DFUV β€” position size vs. price
% of Fund (quarterly)    DFUV 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 UNCHANGED 32,807 β€” 0% 0.42% $1.5M 2026-02-14 (Est.) $50.13
2025 Q3 REDUCED 32,807 -32,618 -49.9% 0.47% $1.5M 2025-10-31 $44.40
2025 Q2 ADDED 65,425 +942 +1.5% 0.89% $2.8M 2025-08-13 $43.12
2025 Q1 ADDED 64,483 +2,443 +3.9% 0.94% $2.7M 2025-05-01 $38.75
2024 Q4 ADDED 62,040 +1,600 +2.6% 0.88% $2.5M 2025-02-12 $41.62
2024 Q3 REDUCED 60,440 -362 -0.6% 0.90% $2.5M 2024-11-08 $42.42
2024 Q2 REDUCED 60,802 -56 -0.1% 0.89% $2.4M 2024-07-29 $39.79
2024 Q1 ADDED 60,858 +114 +0.2% 0.97% $2.5M 2024-05-10 $38.73
2023 Q4 INITIATED 60,744 β€” β€” 0.90% $2.3M 2024-03-01 $37.57

FAQ About ARK & TLK INVESTMENTS, LLC and DFUV

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 DFUV?

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

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

The largest reported portfolio weight for DFUV was 0.97% in 2024 Q1.

What is the latest reported DFUV position on this page?

The most recent filing on this page is 2025 Q4, when ARK & TLK INVESTMENTS, LLC reported 32,807 shares, equal to 0.42% of portfolio, with an estimated market value of $1.5M.

What does the chart on this DFUV ownership page compare?

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