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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
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$48.4M
Cap. Flow
+$38.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
66.46%
Holding
120
New
6
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.76M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$953K
2
CRWD icon
CrowdStrike
CRWD
+$531K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$513K
4
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$420K
5
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Energy 2.11%
3 Technology 2.06%
4 Financials 0.63%
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
$49.5B
$90.6M 24.91%
2,287,320
+224,411
+11% +$8.76M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$34.7M 9.55%
1,007,498
+122,962
+14% +$4.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$34.1M 9.39%
460,065
-2,920
-0.6% -$215K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$25.4M 6.98%
503,104
+270,296
+116% +$13.6M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$12.8M 3.53%
391,809
-1,924
-0.5% -$61.4K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$11.9M 3.27%
202,660
+33,420
+20% +$1.96M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 3.08%
94,656
-1,300
-1% -$154K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.49M 2.06%
159,956
-3,548
-2% -$164K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$6.79M 1.87%
205,313
-8,043
-4% -$263K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.6B
$6.6M 1.82%
59,058
+19,608
+50% +$2.16M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.7B
$6.03M 1.66%
28,681
– –
SMC
12
Summit Midstream
SMC
$474M
$5.96M 1.64%
223,525
+111,441
+99% +$2.65M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.8M 1.59%
17,291
+992
+6% +$330K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.4B
$4.27M 1.17%
48,226
+4,107
+9% +$369K
AAPL icon
15
Apple
AAPL
$4.79T
$4.21M 1.16%
15,503
+9,758
+170% +$2.62M
AVDE icon
16
Avantis International Equity ETF
AVDE
$19.2B
$4.19M 1.15%
50,954
+14,821
+41% +$1.19M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.02M 1.1%
28,477
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.86M 1.06%
28,196
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.61M 0.99%
11,457
-252
-2% -$78.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.48M 0.96%
51,704
+30,981
+150% +$2.08M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.05M 0.84%
61,656
+7,399
+14% +$370K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.96M 0.81%
77,585
-13,831
-15% -$513K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$2.61M 0.72%
22,936
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$2.24M 0.62%
85,347
-222
-0.3% -$5.78K
AAPL icon
25
PUT
Apple
AAPL
$4.79T
$2.01M 0.55%
+7,400
New +$1.99M
1
2 3 4 5

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WCM
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BFWA
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ARK & TLK Investments's Q4 2025 Portfolio in Review

As of Q4 2025, ARK & TLK Investments held 120 positions worth $364M, up 15% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments deployed $38.5M of net new capital in Q4 2025, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $953K trimmed.

  • ARK & TLK Investments's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,906 shares worth $599K.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $13.6M increase.
  • ARK & TLK Investments's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $953K.
  • ARK & TLK Investments fully exited CrowdStrike in Q4 2025, selling an estimated $531K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $364M portfolio in Q4 2025.
  • ARK & TLK Investments opened 6 new positions and closed 6 in Q4 2025.
  • ARK & TLK Investments's portfolio value rose 15% quarter-over-quarter to $364M.

Based on ARK & TLK Investments's 13F filing for Q4 2025, filed 10 Feb 2026.