ARK & TLK INVESTMENTS, LLC
CIK 2013188 · Holdings on Dec 31, 2023 · First reported Mar 1, 2024
Top ten holdings
Q4 2023- DFAS23.15%
- DFUS10.90%
- DFIC8.52%
- DFAX4.20%
- DFAU4.12%
- VGSH3.25%
- IWF2.94%
- TFLO2.54%
- DFEM2.52%
- IWD2.28%
Share classes counted separately64.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $57.88M | 23.15% | 1.97M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $27.25M | 10.90% | 525.84K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.31M | 8.52% | 834.67K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $10.49M | 4.20% | 429.63K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $10.30M | 4.12% | 309.67K shares | Prior unavailable — | — | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $8.13M | 3.25% | 139.41K shares | Prior unavailable — | — | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $7.34M | 2.94% | 24.22K shares | Prior unavailable — | — | ↗▾ |
| 08 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $6.35M | 2.54% | 125.82K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $6.29M | 2.52% | 252.14K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $5.69M | 2.28% | 34.45K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013188 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250045977
}Research all 110 reported holdings.
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