ARK & TLK INVESTMENTS, LLC DFUS — DFA Tax-Managed US Equity ETF

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

AI Ownership Summary

ARK & TLK INVESTMENTS, LLC reported DFA Tax-Managed US Equity ETF (DFUS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.37% in 2024 Q1. The latest visible filing shows DFUS at 9.39% 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 DFUS 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 Equity 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

DFUS was reported at 9.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.37% 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.

DFUS stock page ARK & TLK INVESTMENTS, LLC fund profile ARK & TLK INVESTMENTS, LLC full holdings
How ARK & TLK INVESTMENTS, LLC held DFUS — position size vs. price
% of Fund (quarterly)    DFUS 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 — — — 460,065 -2,920 -0.6% 9.39% $34.1M 2026-02-14 (Est.) $74.17
2025 Q3 REDUCED — — — 462,985 -19,613 -4.1% 10.64% $33.5M 2025-10-31 $73.80
2025 Q2 REDUCED — — — 482,598 -4,796 -1.0% 10.38% $32.3M 2025-08-13 $69.61
2025 Q1 REDUCED — — — 487,394 -4,364 -0.9% 10.39% $29.5M 2025-05-01 $59.81
2024 Q4 REDUCED — — — 491,758 -6,975 -1.4% 10.89% $31.3M 2025-02-12 $64.97
2024 Q3 REDUCED — — — 498,733 -8,761 -1.7% 11.03% $31.0M 2024-11-08 $64.25
2024 Q2 REDUCED — — — 507,494 -3,866 -0.8% 11.17% $29.9M 2024-07-29 $58.18
2024 Q1 REDUCED — — — 511,360 -14,483 -2.8% 11.37% $29.1M 2024-05-10 $55.52
2023 Q4 INITIATED — — — 525,843 — — 10.90% $27.3M 2024-03-01 $54.52

🏢 Other funds also holding DFUS

As of 2026 Q1 — sorted by position size

Graver Capital Management, LLC 28.98% Flagstone Financial Management 3Y 26.95% Tencap Wealth Coaching, LLC 22.5% Great Waters Wealth Management 3Y 21.15% Colony Family Offices, LLC 3Y 20.25% Foundry Financial LLC 20.22% Root Financial Partners, LLC 20.09% Vermillion Wealth Management, Inc. 17.9% OLIO Financial Planning 3Y 17.34% MASECO LLP 16.65%

FAQ About ARK & TLK INVESTMENTS, LLC and DFUS

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 DFUS?

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

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

The largest reported portfolio weight for DFUS was 11.37% in 2024 Q1.

What is the latest reported DFUS position on this page?

The most recent filing on this page is 2025 Q4, when ARK & TLK INVESTMENTS, LLC reported 460,065 shares, equal to 9.39% of portfolio, with an estimated market value of $34.1M.

What does the chart on this DFUS ownership page compare?

The chart compares ARK & TLK INVESTMENTS, LLC's quarterly DFUS 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 DFUS position?

Based on 13F filing dates vs. subsequent DFUS price moves, ARK & TLK INVESTMENTS, LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on DFUS relative to SPY over the holding period was +0.0%.

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