AT

ARK & TLK INVESTMENTS, LLC

13F
ARK & TLK INVESTMENTS, LLC
Last update 2025-05-01 112 Stocks (3 new)
Value $284.00 Mil Turnover 1 %
Countries:
Top Holdings: DFAC(23.01%)DFUS(10.39%)DFIC(9.01%)TFLO(4.76%)DFAX(3.68%)
Summary Stock Picks Current Portfolio
ARK & TLK INVESTMENTS, LLC Top Holdings of 2025-03-31 View Full List
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
+1.24%
+0.42%
33,308.7
 
DFUS 		Dimensional U.S. Equity Market ETF
487,394
29,477.6
-0.89%
10.390
-0.10%
0.220
+2.47%
+1.59%
14,697.5
 
DFIC 		Dimensional International Core Equity 2 ETF
920,626
25,565.8
-0.87%
9.010
-0.07%
0.310
+10.72%
+18.82%
9,280.9
 
TFLO 		iShares Treasury Floating Rate Bond ETF
266,744
13,513.3
-0.47%
4.760
-0.02%
0.190
+1.07%
+1.83%
6,978.4
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
398,504
10,440.8
-0.58%
3.680
-0.02%
0.140
+10.25%
+15.62%
8,366.4
 
VGSH 		Vanguard Short-Term Government Bond ETF
171,193
10,047.3
-0.87%
3.540
-0.03%
0.040
+0.87%
+2.08%
23,046.0
 
IWF 		iShares Russell 1000 Growth ETF
24,039
8,680.2
0%
3.060
0%
0.010
+5.29%
+0.91%
106,684.2
 
DFAU 		Dimensional US Core Equity Market ETF
182,403
7,011.6
-2.76%
2.470
-0.07%
0.090
+2.10%
+1.17%
8,033.0
 
IWD 		iShares Russell 1000 Value ETF
34,313
6,456.3
+0.01%
2.270
0%
0.010
-0.85%
+3.07%
61,137.3
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
241,593
6,392.6
-6.45%
2.250
-0.15%
0.130
+8.69%
+8.15%
5,191.4
 

ARK & TLK INVESTMENTS, LLC's Historical Top Holdings Breakdowns

ARK & TLK INVESTMENTS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVDE 		Avantis International Equity ETF2025-03-31Add
+0.17%
●
60.63 ($65.05) 68.55
$73.28
12.65%
Add 28.28%
33,521
7,390
AVUS 		Avantis U.S. Equity ETF2025-03-31Add
+0.17%
●
90.7 ($97.44) 101.57
$97.48
0.04%
Add 23.43%
26,626
5,055
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2025-03-31Reduce
-0.15%
●
25.35 ($26.59) 27.46
$28.26
6.28%
Reduce -6.45%
241,593
-16,665
DFAC 		Dimensional U.S. Core Equity 2 ETF2025-03-31Add
+0.15%
●
32.42 ($34.71) 36.1
$34.65
-0.17%
Add 0.65%
1,979,956
12,837
IEMG 		iShares Core MSCI Emerging Markets ETF2025-03-31New Buy
+0.15%
●
50.83 ($53.83) 55.94
$57.26
6.37%
New holding
7,870
7,870
PI 		Impinj Inc2025-03-31Sold Out
-0.11%
●
87.73 ($112.06) 152.24
$120.33
7.38%
Sold Out
0
-2,150
DFUS 		Dimensional U.S. Equity Market ETF2025-03-31Reduce
-0.10%
●
59.61 ($63.9) 66.74
$64.62
1.13%
Reduce -0.89%
487,394
-4,364
VNQ 		Vanguard Real Estate Index Fund ETF2025-03-31Add
+0.09%
●
85.55 ($90.76) 94.34
$89.26
-1.65%
Add 6.87%
43,146
2,773
TSLA 		Tesla Inc2025-03-31Sold Out
-0.09%
●
222.15 ($333.26) 428.22
$344.27
3.30%
Sold Out
0
-651
MPLX 		MPLX LP2025-03-31New Buy
+0.08%
●
47.88 ($52.39) 54.65
$51.80
-1.13%
New holding
4,129
4,129

ARK & TLK INVESTMENTS, LLC Total Holding History ($B)

To

ARK & TLK INVESTMENTS, LLC's Asset Allocation

To

ARK & TLK INVESTMENTS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ARK & TLK INVESTMENTS, LLC's Holdings Bubble Chart

ARK & TLK INVESTMENTS, LLC News

  • 1

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