SEC Form 13F

ARK & TLK INVESTMENTS, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$405,899,590
Positions127

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$111,438,7252,512,144
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$40,029,6711,074,334
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$37,175,523453,692
ISHARES TRTFLOTRS FLT RT BD$15,702,915310,150
DIMENSIONAL ETF TRUSTDFAXWORLD EX US CORE$14,177,601384,843
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$12,955,444222,602
ISHARES TRIWFRUS 1000 GRW ETF$11,753,41694,656
AMERICAN CENTY ETF TRAVUSUS EQT ETF$10,621,37182,928
DIMENSIONAL ETF TRUSTDFEMEMERGING MKTS CO$7,291,956179,428
ISHARES TRIWDRUS 1000 VAL ETF$6,953,12428,681

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page