ARK & TLK INVESTMENTS, LLC
CIK 2013188 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- DFAC23.47%
- DFUS11.03%
- DFIC8.55%
- TFLO4.04%
- DFAX3.85%
- VGSH3.62%
- IWF3.23%
- DFAU2.68%
- DFEM2.53%
- IWD2.31%
Share classes counted separately65.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight decreased · -0.39 pp3.07% → 2.68%Shares -28.73K (-13.14%)
- VGSHWeight increased · +0.34 pp3.28% → 3.62%Shares +21.45K (+14.18%)
- VTIPWeight increased · +0.17 pp0.76% → 0.93%Shares +11.16K (+26.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US SMALL CAP ETF View history and evidence | $66.03M | 23.47% | 1.93M shares | 23.51% → 23.47%-0.04 pp -24.03K (-1.23%) | Reduced | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $31.02M | 11.03% | 498.73K shares | 11.17% → 11.03%-0.14 pp -8.76K (-1.73%) | Reduced | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $24.05M | 8.55% | 854.83K shares | 8.48% → 8.55%+0.07 pp -7.36K (-0.85%) | Reduced | ↗▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $11.36M | 4.04% | 224.55K shares | 4.21% → 4.04%-0.17 pp +2.17K (+0.98%) | Added | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $10.84M | 3.85% | 401.19K shares | 4.01% → 3.85%-0.16 pp -21.00K (-4.97%) | Reduced | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.19M | 3.62% | 172.70K shares | 3.28% → 3.62%+0.34 pp +21.45K (+14.18%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $9.07M | 3.23% | 24.17K shares | 3.30% → 3.23%-0.07 pp -48 (-0.20%) | Reduced | ↗▾ |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $7.54M | 2.68% | 189.96K shares | 3.07% → 2.68%-0.39 pp -28.73K (-13.14%) | Reduced | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $7.11M | 2.53% | 252.61K shares | 2.52% → 2.53%+0.01 pp +116 (+0.05%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $6.51M | 2.31% | 34.30K shares | 2.25% → 2.31%+0.06 pp -125 (-0.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -6,021 | -$665.32K | SEC filing ↗ | SEC filing ↗ |
| PH PARKER HANNIFIN CORP | Non-derivative | -582 | -$294.38K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013188 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281317787
}Research all 108 reported holdings.
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