ARK & TLK INVESTMENTS, LLC
CIK 2013188
13F filing for Q2 2026・No. 4,446
- Holdings
- US$405.9M
- Quarter change
- +US$36.4M
- Entries
- 127
- Net bought (estimate)
- −US$3.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 1
- Cut 30
- Added 28
- Corporate actions 0
- Unchanged 59
Largest holdings
126 stocks worth US$404.89M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,512,144 | US$111.44M | 27.52% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,074,334 | US$40.03M | 9.89% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Cut | 453,692 | US$37.18M | 9.18% |
| ISHARES TRTRS FLT RT BD | Cut | 310,150 | US$15.7M | 3.88% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Cut | 384,843 | US$14.18M | 3.50% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 222,602 | US$12.96M | 3.20% |
| IWFISHARES TRRUS 1000 GRW ETF | UnchangedSplit 4:1 | 94,656 | US$11.75M | 2.90% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 82,928 | US$10.62M | 2.62% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 179,428 | US$7.29M | 1.80% |
| ISHARES TRRUS 1000 VAL ETF | Unchanged | 28,681 | US$6.95M | 1.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.