ARK & TLK Investments’s Dimensional US Equity ETF DFUS Stock Holding History

ARK & TLK Investments’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3M	Sell	455,424 -4,641	-1%	-$344K	8.74%	3
2025 Q4	$34.1M	Sell	460,065 -2,920	-0.6%	-$215K	9.39%	3
2025 Q3	$33.5M	Sell	462,985 -19,613	-4%	-$1.37M	10.64%	2
2025 Q2	$32.3M	Sell	482,598 -4,796	-1%	-$297K	10.38%	2
2025 Q1	$29.5M	Sell	487,394 -4,364	-0.9%	-$279K	10.39%	2
2024 Q4	$31.3M	Sell	491,758 -6,975	-1%	-$447K	10.89%	2
2024 Q3	$31M	Sell	498,733 -8,761	-2%	-$525K	11.03%	2
2024 Q2	$29.9M	Sell	507,494 -3,866	-0.8%	-$220K	11.17%	2
2024 Q1	$29.1M	Sell	511,360 -14,483	-3%	-$784K	11.37%	2
2023 Q4	$27.3M	Buy	+525,843	New	+$25.5M	10.9%	2

Other funds holding DFUS

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ARK & TLK Investments's DFUS Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional US Equity ETF (DFUS) stake by 1% in Q1 2026, selling an estimated $344K and leaving 455,424 shares worth $32.3M. The position accounts for 8.74% of the portfolio, ranked #3.

ARK & TLK Investments first reported a position in DFUS in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.1M in Q4 2025. 850 funds tracked by Wall St. Rank hold DFUS as of Q1 2026.

ARK & TLK Investments held 455,424 shares of Dimensional US Equity ETF worth $32.3M as of Q1 2026.
ARK & TLK Investments sold 4,641 Dimensional US Equity ETF shares in Q1 2026, an estimated $344K.
Dimensional US Equity ETF made up 8.74% of ARK & TLK Investments's portfolio in Q1 2026, its #3 holding.
ARK & TLK Investments first reported a position in Dimensional US Equity ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's Dimensional US Equity ETF position peaked at $34.1M in Q4 2025.
850 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q1 2026.

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