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ATI

ARK & TLK Investments Portfolio holdings

AUM $370M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$5.97M
Cap. Flow
+$8.09M
Cap. Flow %
2.19%
Top 10 Hldgs %
66.51%
Holding
120
New
6
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.36M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M
3
SMC
Summit Midstream
SMC
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Energy 1.54%
3 Financials 0.53%
4 Consumer Discretionary 0.34%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$96M 25.97%
2,469,701
+182,381
+8% +$7.35M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$37.8M 10.23%
1,064,396
+56,898
+6% +$2.07M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$32.3M 8.74%
455,424
-4,641
-1% -$344K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.1M 5.99%
436,853
-66,251
-13% -$3.35M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.2M 3.58%
389,490
-2,319
-0.6% -$80.7K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 3.43%
216,690
+14,030
+7% +$824K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$10.1M 2.73%
94,656
– –
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$8.85M 2.4%
79,640
+20,582
+35% +$2.36M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.57M 1.78%
190,297
-15,016
-7% -$533K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.13M 1.66%
28,681
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.44M 1.47%
16,944
-347
-2% -$116K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.99M 1.35%
71,542
+19,838
+38% +$1.43M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$4.97M 1.35%
58,631
+7,677
+15% +$667K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.8M 1.3%
54,141
+5,915
+12% +$542K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.15M 1.12%
28,477
– –
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.99M 1.08%
88,525
-71,431
-45% -$3.36M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.61M 0.98%
28,196
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$3.41M 0.92%
11,409
-48
-0.4% -$15K
SMC
19
Summit Midstream
SMC
$407M
$3.3M 0.89%
109,234
-114,291
-51% -$3.33M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.87%
64,581
+2,925
+5% +$145K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.93M 0.79%
116,811
+31,464
+37% +$826K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.89M 0.78%
74,289
-3,296
-4% -$132K
AAPL icon
23
Apple
AAPL
$4.9T
$2.67M 0.72%
10,539
-4,964
-32% -$1.29M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.62M 0.71%
22,136
-800
-3% -$96.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.61M 0.71%
7,054
+4,904
+228% +$2.05M
1
2 3 4 5

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FAFC
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ARK & TLK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, ARK & TLK Investments held 120 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARK & TLK Investments's Q1 2026 filing shows 6 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,532 shares worth $688K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q1 2026 buy was Walmart Inc: 5,532 shares worth $688K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.35M increase.
  • ARK & TLK Investments's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.36M.
  • ARK & TLK Investments fully exited Palantir in Q1 2026, selling an estimated $242K.
  • ARK & TLK Investments's ten largest holdings make up 67% of its $370M portfolio in Q1 2026.
  • ARK & TLK Investments opened 6 new positions and closed 2 in Q1 2026.
  • ARK & TLK Investments's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.