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ARK & TLK INVESTMENTS, LLC13F | |
| ARK & TLK INVESTMENTS, LLC | |
| Last update 2025-05-01 | 112 Stocks (3 new) |
| Value $284.00 Mil | Turnover 1 % |
ARK & TLK INVESTMENTS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,979,956 | 65,318.7 | +0.65% | 23.010 | +0.15% | 0.210 | +19.05% | +6.68% | 35,745.4 | ||
DFUS | Dimensional U.S. Equity Market ETF | 487,394 | 29,477.6 | -0.89% | 10.390 | -0.10% | 0.220 | +20.25% | +7.72% | 15,852.9 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 920,626 | 25,565.8 | -0.87% | 9.010 | -0.07% | 0.310 | +12.48% | +23.16% | 9,785.9 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 266,744 | 13,513.3 | -0.47% | 4.760 | -0.02% | 0.190 | +1.12% | +2.41% | 6,735.3 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 398,504 | 10,440.8 | -0.58% | 3.680 | -0.02% | 0.140 | +15.01% | +21.85% | 8,980.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 171,193 | 10,047.3 | -0.87% | 3.540 | -0.03% | 0.040 | +0.87% | +2.82% | 22,524.4 | ||
IWF | iShares Russell 1000 Growth ETF | 24,039 | 8,680.2 | 0% | 3.060 | 0% | 0.010 | +27.05% | +8.10% | 113,110.2 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 182,403 | 7,011.6 | -2.76% | 2.470 | -0.07% | 0.090 | +20.00% | +7.35% | 8,757.7 | ||
IWD | iShares Russell 1000 Value ETF | 34,313 | 6,456.3 | +0.01% | 2.270 | 0% | 0.010 | +12.01% | +7.56% | 62,486.6 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 241,593 | 6,392.6 | -6.45% | 2.250 | -0.15% | 0.130 | +18.07% | +17.43% | 5,771.6 |
ARK & TLK INVESTMENTS, LLC's Historical Top Holdings Breakdowns
ARK & TLK INVESTMENTS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2025-03-31 | Add Add | +0.17% | 60.63 ($65.05) 68.55 | $74.63 | 14.73% | Add 28.28% | 33,521 | 7,390 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Add Add | +0.17% | 90.7 ($97.44) 101.57 | $103.00 | 5.70% | Add 23.43% | 26,626 | 5,055 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.15% | 25.35 ($26.59) 27.46 | $30.42 | 14.42% | Reduce -6.45% | 241,593 | -16,665 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.15% | 32.42 ($34.71) 36.1 | $36.67 | 5.66% | Add 0.65% | 1,979,956 | 12,837 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +0.15% | 50.83 ($53.83) 55.94 | $61.37 | 14.01% | New holding | 7,870 | 7,870 | |
PI | Impinj Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 87.73 ($112.06) 152.24 | $111.18 | -0.79% | Sold Out | 0 | -2,150 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -0.10% | 59.61 ($63.9) 66.74 | $68.33 | 6.93% | Reduce -0.89% | 487,394 | -4,364 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.09% | 85.55 ($90.76) 94.34 | $91.73 | 1.07% | Add 6.87% | 43,146 | 2,773 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 222.15 ($333.26) 428.22 | $334.38 | 0.34% | Sold Out | 0 | -651 | |
MPLX | MPLX LP | 2025-03-31 | New Buy New Buy | +0.08% | 47.88 ($52.39) 54.65 | $50.62 | -3.38% | New holding | 4,129 | 4,129 |
ARK & TLK INVESTMENTS, LLC Total Holding History ($B)
ARK & TLK INVESTMENTS, LLC's Asset Allocation
ARK & TLK INVESTMENTS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ARK & TLK INVESTMENTS, LLC's Hypothetical Growth since 2025-03-31
ARK & TLK INVESTMENTS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARK & TLK INVESTMENTS, LLC's Holdings Heat Map
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ARK & TLK INVESTMENTS, LLC's Holdings Bubble Chart
ARK & TLK INVESTMENTS, LLC News
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