ARK & TLK Investments, LLC ETF holdings
Oklahoma City, OK
Reported $383.4M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$383.4M
ETFs held
93
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
94.7%
of $404.9M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $111.4M | 2,512,144 | +42,443 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $40.0M | 1,074,334 | +9,938 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $37.2M | 453,692 | −1,732 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $15.7M | 310,150 | −126,703 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $14.2M | 384,843 | −4,647 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $13.0M | 222,602 | +5,912 shares |
| IWF | iShares Russell 1000 Growth ETF | $11.8M | 94,656 | +70,992 shares |
| AVUS | Avantis US Equity ETF | $10.6M | 82,928 | +3,288 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $7.3M | 179,428 | −10,869 shares |
| IWD | iShares Russell 1000 Value ETF | $7.0M | 28,681 | No change |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002013188. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ARK & TLK Investments, LLC own?
ARK & TLK Investments, LLC reported 93 ETF positions worth $383.4M in its Form 13F for June 30, 2026. The largest was DFAC, at $111.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.