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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
-$4.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.05%
Holding
128
New
9
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
2
OKE icon
Oneok
OKE
+$563K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$405K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$373K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.41M
2
SMC
Summit Midstream
SMC
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$903K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$427K
5
HON icon
Honeywell
HON
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.82%
2 Technology 2.65%
3 Energy 1.08%
4 Consumer Discretionary 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$111M 27.45%
2,512,144
+42,443
+2% +$1.82M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$40M 9.86%
1,074,334
+9,938
+0.9% +$373K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$37.2M 9.16%
453,692
-1,732
-0.4% -$137K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$15.7M 3.87%
310,150
-126,703
-29% -$6.41M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$14.2M 3.49%
384,843
-4,647
-1% -$171K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$13M 3.19%
222,602
+5,912
+3% +$345K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 2.9%
94,656
– –
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.6B
$10.6M 2.62%
82,928
+3,288
+4% +$405K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$7.29M 1.8%
179,428
-10,869
-6% -$427K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.7B
$6.95M 1.71%
28,681
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.48M 1.6%
78,184
+6,642
+9% +$529K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.11M 1.5%
16,504
-440
-3% -$157K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$5.35M 1.32%
59,953
+1,322
+2% +$119K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.4B
$5.35M 1.32%
55,444
+1,303
+2% +$125K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.69M 1.15%
28,477
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.57M 1.13%
88,464
-61
-0.1% -$3.05K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.13M 1.02%
28,196
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.87M 0.95%
11,267
-142
-1% -$47.4K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.37M 0.83%
67,141
+2,560
+4% +$129K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$3.35M 0.83%
115,756
-1,055
-0.9% -$29.5K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.06M 0.75%
74,268
-21
-0% -$864
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$3.03M 0.75%
22,136
– –
AAPL icon
23
Apple
AAPL
$4.79T
$2.99M 0.74%
10,336
-203
-2% -$58.1K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$2.54M 0.63%
59,470
+4,033
+7% +$165K
MSFT icon
25
Microsoft
MSFT
$3.79T
$2.43M 0.6%
6,513
-541
-8% -$219K
1
2 3 4 5

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WCM
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BFWA
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ARK & TLK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ARK & TLK Investments held 128 positions worth $406M, up 9.9% from $370M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments's Q2 2026 filing shows 9 new, 28 increased, 30 reduced and 1 closed positions. Its largest new stake was Oneok: 6,394 shares worth $556K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • ARK & TLK Investments's largest Q2 2026 buy was Oneok: 6,394 shares worth $556K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.82M increase.
  • ARK & TLK Investments's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.41M.
  • ARK & TLK Investments fully exited Honeywell in Q2 2026, selling an estimated $232K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $406M portfolio in Q2 2026.
  • ARK & TLK Investments opened 9 new positions and closed 1 in Q2 2026.
  • ARK & TLK Investments's portfolio value rose 9.9% quarter-over-quarter to $406M.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.