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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.6B
$2.02M 0.55%
38,281
-10
-0% -$530
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.98M 0.54%
55,437
+15,823
+40% +$577K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.95M 0.53%
31,218
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.95M 0.53%
17,490
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.77M 0.48%
6,005
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 0.44%
2,617
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.6M 0.43%
55,000
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.57M 0.43%
32,500
-307
-0.9% -$15.1K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.51M 0.41%
16,480
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 0.38%
58,244
-116
-0.2% -$2.82K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.37%
13,852
+3,893
+39% +$389K
IBIJ icon
37
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.2M
$1.37M 0.37%
52,770
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.34%
41,000
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.34%
5,754
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.34%
17,408
– –
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.24M 0.34%
7,128
+129
+2% +$23.7K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$1.19M 0.32%
3,331
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$1.18M 0.32%
23,183
– –
AVEE icon
44
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
$1.1M 0.3%
17,322
+6,063
+54% +$396K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$1.07M 0.29%
15,101
-303
-2% -$22.2K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.07M 0.29%
14,529
+2,506
+21% +$186K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$1.04M 0.28%
13,973
-1,300
-9% -$97.7K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.01M 0.27%
29,711
-1,403
-5% -$49.1K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$993K 0.27%
32,559
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$981K 0.27%
15,854
– –
1
2
3 4 5

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FAFC
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CCM
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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.