account_balance

Investment manager · 13F filer · SEC CIK 2013188

Ark & TLK Investments, LLC

Reported value$415Mas of Sep 30, 2026
Positions125 3 new, 4 sold out
Top 10 weight67.5%DFAC alone is 28%
FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 27.9% Added +4%
DFIC Dimensional ETF Trust 10.3% Added +6%
DFUS Dimensional ETF Trust 9.0% Held
TFLO iShares Tr 4.6% Added +22%
DFAX Dimensional ETF Trust 3.3% Trimmed −4%
VGSH Vanguard Scottsdale FDS 3.3% Added +5%
IWF iShares Tr 2.9% Held
AVUS American Centy ETF Tr 2.8% Added +11%
IEMG iShares Inc 1.8% Added +17%
IWD iShares Tr 1.7% Held
DFEM Dimensional ETF Trust 1.6% Trimmed −4%
VTI Vanguard Index FDS 1.4% Trimmed −6%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 20, 2026 filing
add_circleNew
arrow_upwardAdded
  • AVEE +27%
  • TFLO +22%
  • AGG +21%
  • DFEV +20%
arrow_downwardTrimmed
  • SMC −21%
  • DFAU −8%
  • MDY −8%
  • VTI −6%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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