ARK & TLK INVESTMENTS, LLC DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 2013188
As of 2026-06-30, ARK & TLK INVESTMENTS, LLC reported 1.07M DFIC (shares), valued at $40.03M, or 9.89% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.93%; reported value increased 5.85%, and weight changed -0.37 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 | 9.89% | 1,074,334 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 10.26% | 1,064,396 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.55% | 1,007,498 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 9.20% | 884,536 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 9.15% | 916,623 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.01% | 920,626 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 8.34% | 928,735 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.55% | 854,831 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 8.48% | 862,188 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 8.58% | 821,784 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 8.52% | 834,671 | SEC filing ↗Filed Mar 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.52% | 834,671 | $21.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 1, 2024 |
| Q1 2024 | 8.58% | 821,784 | $21.98M | Shares decreased 1.54%; reported value increased 3.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.48% | 862,188 | $22.67M | Shares increased 4.92%; reported value increased 3.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 8.55% | 854,831 | $24.05M | Shares decreased 0.85%; reported value increased 6.12%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 8.34% | 928,735 | $24.00M | Shares increased 8.65%; reported value decreased 0.22%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.01% | 920,626 | $25.57M | Shares decreased 0.87%; reported value increased 6.51%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 9.15% | 916,623 | $28.50M | Shares decreased 0.43%; reported value increased 11.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 9.20% | 884,536 | $29.00M | Shares decreased 3.50%; reported value increased 1.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 9.55% | 1,007,498 | $34.72M | Shares increased 13.90%; reported value increased 19.70%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 10.26% | 1,064,396 | $37.82M | Shares increased 5.65%; reported value increased 8.93%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 9.89% | 1,074,334 | $40.03M | Shares increased 0.93%; reported value increased 5.85%, and weight changed -0.37 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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