Q2 2026 13F · SEC CIK 2013188

Ark & Tlk Investments, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.9M
Reported positions: 126
Top holdings a year, 3 yrs: +15.3%
Assets under management: $751.4M

Ark & Tlk Investments, LLC is a wealth manager that reported 126 positions worth $404.9M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 27.5%), Dfa Dimensional Intl Core Equit (DFIC, 9.9%), Dimensional ETF Trust (DFUS, 9.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.4% for the S&P 500.

Ark & Tlk Investments, LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ark & Tlk Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	27.5%	26.0%	2,512,144	+1.7%	$111.4M
DFICDfa Dimensional Intl Core Equit	9.9%	10.3%	1,074,334	+0.9%	$40.0M
DFUSDimensional ETF Trust	9.2%	8.8%	453,692	-0.4%	$37.2M
TFLOIshares Tr	3.9%	6.0%	310,150	-29.0%	$15.7M
DFAXDimensional World Ex U.s. Core	3.5%	3.6%	384,843	-1.2%	$14.2M
VGSHVanguard Short-Term Treasury ETF Total	3.2%	3.4%	222,602	+2.7%	$13.0M
IWFIshares Russell 1000 Growth ETF	2.9%	2.7%	94,656	+300.0%	$11.8M
AVUSAvantis U.s. Equity ETF	2.6%	2.4%	82,928	+4.1%	$10.6M
DFEMDimensional	1.8%	1.8%	179,428	-5.7%	$7.3M
IWDIshares Russell 1000 Value ETF	1.7%	1.7%	28,681	+0.0%	$7.0M
IEMGIshares	1.6%	1.4%	78,184	+9.3%	$6.5M
VTIVanguard Index Fds	1.5%	1.5%	16,504	-2.6%	$6.1M
AVDEAvantis International Equity ETF	1.3%	1.3%	59,953	+2.3%	$5.3M
VNQVanguard Real Estate ETF	1.3%	1.3%	55,444	+2.4%	$5.3M
IWSIshares Russell Mid-Cap Value ETF	1.2%	1.1%	28,477	+0.0%	$4.7M
DFAUDimensional US Core Equity Market ETF	1.1%	1.1%	88,464	-0.1%	$4.6M
IWPIshares Russell Mid-Cap Growth ETF	1.0%	1.0%	28,196	+0.0%	$4.1M
VVVanguard Inx Lrg	1.0%	0.9%	11,267	-1.2%	$3.9M
VTIPVanguard Malvern Fds	0.8%	0.9%	67,141	+4.0%	$3.4M
SCHBSchwb US Broad	0.8%	0.8%	115,756	-0.9%	$3.4M
DFAIDimensional International Core Equity Ma	0.8%	0.8%	74,268	-0.0%	$3.1M
IJSIShares S&P Small Cap 600 Value	0.7%	0.7%	22,136	+0.0%	$3.0M
AAPLApple Inc	0.7%	0.7%	10,336	-1.9%	$3.0M
DFEVDimensional Emerging Markets Value ETF	0.6%	0.5%	59,470	+7.3%	$2.5M
MSFTMicrosoft Corp	0.6%	0.7%	6,513	-7.7%	$2.4M
DFATDimensional U.s. Targeted Value	0.5%	0.5%	31,223	+0.0%	$2.2M
EFGIshares Tr	0.5%	0.5%	16,795	-4.0%	$2.1M
DFIVDimensional ETF Trust	0.5%	0.5%	38,327	+0.1%	$2.1M
SCHASchwab U.s. Small-Cap ETF	0.5%	0.4%	53,799	-2.2%	$1.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.4%	2,617	+0.0%	$1.8M
CWBSpdr Series Trust	0.4%	0.4%	16,480	+0.0%	$1.8M
DFUVDimensional U.s. Marketwide Val	0.4%	0.4%	31,984	-1.6%	$1.8M
SMCSummit Midstream Corporation	0.4%	0.9%	55,705	-49.0%	$1.6M
SCHMSchwab Strategic Tr	0.4%	0.3%	40,291	-1.7%	$1.5M
NVDANvidia Corporation Com	0.4%	0.3%	7,129	+0.0%	$1.4M
AGGIshares Tr	0.3%	0.4%	14,178	+2.4%	$1.4M
VOVanguard Index Fds	0.3%	0.3%	17,409	+300.0%	$1.4M
SCHOSchwab Short-Term U.S. Treasury ETF	0.3%	0.4%	58,082	-0.3%	$1.4M
VBRVanguard Small Cap Value ETF	0.3%	0.3%	5,693	-1.1%	$1.4M
IBIJIshares Ibonds Oct 2033 Term Tips ETF	0.3%	0.4%	52,770	+0.0%	$1.4M
IWBIshares Russell 1000 ETF	0.3%	0.3%	3,331	+0.0%	$1.4M
AVEEAmerican Centy ETF Tr	0.3%	0.3%	19,253	+11.1%	$1.3M
DFASDimensional ETF Trust	0.3%	0.3%	14,980	-0.8%	$1.2M
DFAEDimensional ETF Trust	0.3%	0.3%	29,726	+0.1%	$1.2M
FLOTIshares Tr	0.3%	0.3%	23,183	+0.0%	$1.2M
SCHVSchwab Strategic Tr	0.3%	0.3%	32,559	+0.0%	$1.1M
AVEMAmerican Centy ETF Tr	0.3%	—	11,461	—	$1.1M
BNDVanguard Total Bond Market ETF	0.3%	0.3%	14,924	+2.7%	$1.1M
USFRWisdomtree Tr	0.3%	—	21,545	—	$1.1M
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	—	31,983	—	$1.1M

What Ark & Tlk Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+300.0% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
AVEE American Centy ETF Tr+11.1% shares
IEMG Ishares+9.3% shares
DFEV Dimensional Emerging Markets Value ETF+7.3% shares

Reduced

SMC Summit Midstream Corporation-49.0% shares
TFLO Ishares Tr-29.0% shares
MSFT Microsoft Corp-7.7% shares
DFEM Dimensional-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$404.9M	126
Q1 2026	$368.6M	118
Q4 2025	$363.5M	113
Q3 2025	$315.2M	114
Q2 2025	$311.6M	116
Q1 2025	$283.8M	112
Q4 2024	$287.8M	111
Q3 2024	$281.3M	108
Q2 2024	$267.4M	106
Q1 2024	$256.3M	105
Q4 2023	$250.0M	110

Questions about Ark & Tlk Investments, LLC's portfolio

What stocks does Ark & Tlk Investments, LLC own?

Ark & Tlk Investments, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 126 positions worth $404.9M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 27.5%, Dfa Dimensional Intl Core Equit (DFIC) at 9.9%, Dimensional ETF Trust (DFUS) at 9.2%, Ishares Tr (TFLO) at 3.9% and Dimensional World Ex U.s. Core (DFAX) at 3.5%.

What did Ark & Tlk Investments, LLC buy last quarter?

In Q2 2026, Ark & Tlk Investments, LLC added Vanguard Index Fds (VO) (+300.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and American Centy ETF Tr (AVEE) (+11.1% shares), compared with its Q1 2026 filing.

What did Ark & Tlk Investments, LLC sell last quarter?

In Q2 2026, Ark & Tlk Investments, LLC cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (ICF), Summit Midstream Corporation (SMC) (-49.0% shares), Ishares Tr (TFLO) (-29.0% shares) and Microsoft Corp (MSFT) (-7.7% shares), compared with its Q1 2026 filing.

How has Ark & Tlk Investments, LLC's portfolio performed?

A portfolio copying Ark & Tlk Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +19.8% against +20.1%.

When is Ark & Tlk Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ark & Tlk Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ark & Tlk Investments, LLC manage?

Ark & Tlk Investments, LLC reported $751.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $404.9M.