ARK & TLK INVESTMENTS, LLC DFUS holdings history
DIMENSIONAL US EQ MKT ETF · CUSIP 25434V401 · CIK 2013188
As of 2026-06-30, ARK & TLK INVESTMENTS, LLC reported 453.69K DFUS (shares), valued at $37.18M, or 9.18% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.38%; reported value increased 15.12%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.18% | 453,692 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.76% | 455,424 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.39% | 460,065 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 10.64% | 462,985 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 10.38% | 482,598 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 10.39% | 487,394 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 10.89% | 491,758 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 11.03% | 498,733 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 11.17% | 507,494 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 11.37% | 511,360 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 10.90% | 525,843 | SEC filing ↗Filed Mar 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.90% | 525,843 | $27.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 1, 2024 |
| Q1 2024 | 11.37% | 511,360 | $29.14M | Shares decreased 2.75%; reported value increased 6.91%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 11.17% | 507,494 | $29.87M | Shares decreased 0.76%; reported value increased 2.50%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 11.03% | 498,733 | $31.02M | Shares decreased 1.73%; reported value increased 3.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 10.89% | 491,758 | $31.35M | Shares decreased 1.40%; reported value increased 1.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.39% | 487,394 | $29.48M | Shares decreased 0.89%; reported value decreased 5.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 10.38% | 482,598 | $32.34M | Shares decreased 0.98%; reported value increased 9.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 10.64% | 462,985 | $33.54M | Shares decreased 4.06%; reported value increased 3.69%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 9.39% | 460,065 | $34.12M | Shares decreased 0.63%; reported value increased 1.74%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 8.76% | 455,424 | $32.29M | Shares decreased 1.01%; reported value decreased 5.36%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 9.18% | 453,692 | $37.18M | Shares decreased 0.38%; reported value increased 15.12%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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