ARK & TLK INVESTMENTS, LLC

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CIK 2013188

13F portfolio (2026-Q1)

$369M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

54.6%

Top 10

66.7%

Effective N

10.4

HHI

0.096

This quarter

6 new · 0 exit →

By sector

Unclassified94.6%

Information Technology2.2%

Utilities1.1%

Financials0.6%

Consumer Discretionary0.5%

Energy0.5%

Communication Services0.3%

Industrials0.2%

Health Care0.1%

By market cap

Unknown94.9%

Mega (>$200B)3.4%

Small ($300M–2B)0.9%

Large ($10–200B)0.7%

Mid ($2–10B)0.1%

By region

Other94.6%

North America5.1%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.58%	92
Utilities	1.06%	3
Technology Hardware & Equipment	0.83%	2
Software	0.71%	1
Semiconductors & Semiconductor Equipment	0.62%	4
Banks	0.54%	2
Oil, Gas & Consumable Fuels	0.48%	3
Specialty Retail	0.44%	3
Software & IT Services	0.18%	2
Road & Rail	0.13%	1
Health Care Equipment & Supplies	0.13%	1
Media & Entertainment	0.09%	1
Automobiles & Components	0.09%	1
Aerospace & Defense	0.06%	1
Capital Markets	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	26.04%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	10.26%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	8.76%
4	TFLO	ISHARES TR	Unclassified	6.00%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.59%
6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.44%
7	IWF	ISHARES TR	Unclassified	2.74%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.40%
9	DFEM	DIMENSIONAL ETF TRUST	Unclassified	1.78%
10	IWD	ISHARES TR	Unclassified	1.66%

26/118 names classified · sector 5.4% of weight · industry 5.4% · mkt cap 5.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, TMO, PAYC · other

EnergyXOM, COP, BP, MPLX

UtilitiesSMC, ET, EPD, OKE

FinancialsJPM, CORZ, HOOD

Consumer DiscretionaryAMZN, HD, TSLA, WMT

Communication ServicesMETA, NFLX, GOOG

Health Care

IndustrialsHON, PH, UNP, UBER

Real Estate

UnclassifiedDFAC, DFUS, DFIC, DFAS, TFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)ARK & TLK INVESTMENTS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryEnergyCommunication ServicesIndustrialsHealth Care

Style box summary for ARK & TLK INVESTMENTS, LLC: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Core 1.7%, Large Value 0.5%.

Classified: 4.0% of book weight (20/118 names) · unclassified 96.0%: DFAC, DFIC, DFUS, TFLO, DFAX, VGSH, IWF, AVUS, DFEM, IWD +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,469,701	$96M	26.0%	ADD 8%
2	DFICDIMENSIONAL ETF TRUST	1,064,396	$38M	10.3%	ADD 6%
3	DFUSDIMENSIONAL ETF TRUST	455,424	$32M	8.8%	HOLD
4	TFLOISHARES TR	436,853	$22M	6.0%	TRIM −13%
5	DFAXDIMENSIONAL ETF TRUST	389,490	$13M	3.6%	HOLD
6	VGSHVANGUARD SHORT-TERM TREASURY ETF	216,690	$13M	3.4%	ADD 7%
7	IWFISHARES TR	23,664	$10M	2.7%	HOLD
8	AVUSAMERICAN CENTY ETF TR	79,640	$9M	2.4%	ADD 35%
9	DFEMDIMENSIONAL ETF TRUST	190,297	$7M	1.8%	TRIM −7%
10	IWDISHARES TR	28,681	$6M	1.7%	HOLD
11	VTIVANGUARD INDEX FDS	16,944	$5M	1.5%	TRIM −2%
12	IEMGISHARES INC	71,542	$5M	1.4%	ADD 38%
13	AVDEAMERICAN CENTY ETF TR	58,631	$5M	1.3%	ADD 15%
14	VNQVANGUARD INDEX FDS	54,141	$5M	1.3%	ADD 12%
15	IWSISHARES TR	28,477	$4M	1.1%	HOLD
16	DFAUDIMENSIONAL ETF TRUST	88,525	$4M	1.1%	TRIM −45%
17	IWPISHARES TR	28,196	$4M	1.0%	HOLD
18	VVVANGUARD INDEX FDS	11,409	$3M	0.9%	HOLD
19	SMCSUMMIT MIDSTREAM CORPORATION	109,234	$3M	0.9%	TRIM −51%
20	VTIPVANGUARD MALVERN FDS	64,581	$3M	0.9%	ADD 5%
21	SCHBSCHWAB STRATEGIC TR	116,811	$3M	0.8%	ADD 37%
22	DFAIDIMENSIONAL ETF TRUST	74,289	$3M	0.8%	TRIM −4%
23	AAPLAPPLE INC	10,539	$3M	0.7%	TRIM −54%
24	IJSISHARES TR	22,136	$3M	0.7%	TRIM −3%
25	MSFTMICROSOFT CORP	7,054	$3M	0.7%	ADD 228%
26	DFIVDIMENSIONAL ETF TRUST	38,281	$2M	0.5%	HOLD
27	DFEVDIMENSIONAL ETF TRUST	55,437	$2M	0.5%	ADD 40%
28	DFATDIMENSIONAL ETF TRUST	31,218	$2M	0.5%	HOLD
29	EFGISHARES TR	17,490	$2M	0.5%	HOLD
30	JPMJPMORGAN CHASE & CO	6,005	$2M	0.5%	HOLD
31	MDYSPDR S&P MIDCAP 400 ETF TR	2,617	$2M	0.4%	HOLD
32	SCHASCHWAB STRATEGIC TR	55,000	$2M	0.4%	HOLD
33	DFUVDIMENSIONAL ETF TRUST	32,500	$2M	0.4%	HOLD
34	CWBSPDR SER TR	16,480	$2M	0.4%	HOLD
35	SCHOSCHWAB SHORT-TERM US TREASURY ETF	58,244	$1M	0.4%	HOLD
36	AGGISHARES TR	13,852	$1M	0.4%	ADD 39%
37	IBIJISHARES TR	52,770	$1M	0.4%	HOLD
38	SCHMSCHWAB STRATEGIC TR	41,000	$1M	0.3%	HOLD
39	VBRVANGUARD INDEX FDS	5,754	$1M	0.3%	HOLD
40	VOVANGUARD INDEX FDS	4,352	$1M	0.3%	HOLD
41	NVDANVIDIA CORPORATION	7,128	$1M	0.3%	HOLD
42	IWBISHARES TR	3,331	$1M	0.3%	HOLD
43	FLOTISHARES TR	23,183	$1M	0.3%	HOLD
44	AVEEAMERICAN CENTY ETF TR	17,322	$1M	0.3%	ADD 54%
45	DFASDIMENSIONAL ETF TRUST	15,101	$1M	0.3%	HOLD
46	BNDVANGUARD BD INDEX FDS	14,529	$1M	0.3%	ADD 21%
47	EFVISHARES TR	13,973	$1M	0.3%	TRIM −9%
48	DFAEDIMENSIONAL ETF TRUST	29,711	$1M	0.3%	TRIM −5%
49	SCHVSCHWAB STRATEGIC TR	32,559	$993,056	0.3%	HOLD
50	ICFIShares Cohen & Steers REIT ETF	15,854	$981,177	0.3%	HOLD
51	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,047	$933,541	0.3%	HOLD
52	AVEMAMERICAN CENTY ETF TR	11,515	$927,904	0.3%	ADD 10%
53	IWNISHARES TR	4,804	$910,798	0.2%	HOLD
54	MGCVanguard Mega Cap ETF	3,525	$833,134	0.2%	HOLD
55	VBVANGUARD INDEX FDS	3,169	$830,025	0.2%	HOLD
56	USFRWISDOMTREE TR	16,176	$814,300	0.2%	ADD 36%
57	SUBISHARES TR	7,501	$798,857	0.2%	TRIM −35%
58	XOMEXXON MOBIL CORP	4,498	$763,071	0.2%	HOLD
59	SCHXSCHWAB U.S. LARGE-CAP ETF	29,484	$755,970	0.2%	TRIM −3%
60	IWOISHARES TR	2,332	$731,805	0.2%	HOLD
61	VTVVANGUARD INDEX FDS	3,609	$708,170	0.2%	HOLD
62	AVUVAMERICAN CENTY ETF TR	6,384	$705,241	0.2%	ADD 32%
63	WMTWALMART INC	5,532	$687,517	0.2%	NEW
64	BPBP PLC	14,236	$669,080	0.2%	HOLD
65	IGSBISHARES TR	12,685	$666,698	0.2%	HOLD
66	HDHOME DEPOT INC	1,883	$619,237	0.2%	ADD 189%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,829	$618,139	0.2%	ADD 12%
68	VXFVANGUARD INDEX FDS	2,756	$567,185	0.2%	NEW
69	EMBISHARES TR	5,892	$553,436	0.2%	HOLD
70	DUHPDIMENSIONAL ETF TRUST	13,788	$506,847	0.1%	TRIM −4%
71	IBIHISHARES TR	19,158	$502,312	0.1%	HOLD
72	SPYSTATE STR SPDR S&P 500 ETF T	771	$501,413	0.1%	TRIM −17%
73	IBIIISHARES TR	19,340	$501,149	0.1%	HOLD
74	VNQIVANGUARD INTL EQUITY INDEX F	11,205	$498,085	0.1%	HOLD
75	VWOVANGUARD INTL EQUITY INDEX F	9,156	$494,901	0.1%	HOLD
76	IBIGISHARES TR	18,825	$494,304	0.1%	HOLD
77	IBIFISHARES TR	18,512	$485,835	0.1%	HOLD
78	UNPUNION PAC CORP	2,002	$485,726	0.1%	NEW
79	DISVDIMENSIONAL ETF TRUST	12,270	$483,948	0.1%	HOLD
80	VONGVANGUARD SCOTTSDALE FDS	4,384	$480,881	0.1%	HOLD
81	IBIEISHARES TR	17,909	$469,930	0.1%	HOLD
82	SYKSTRYKER CORPORATION	1,421	$466,947	0.1%	HOLD
83	DLNWISDOMTREE TR	5,210	$465,410	0.1%	TRIM −5%
84	VUGVANGUARD INDEX FDS	1,065	$465,222	0.1%	HOLD
85	STIPISHARES TR	4,428	$457,989	0.1%	HOLD
86	IBIDISHARES TR	17,299	$451,757	0.1%	HOLD
87	RWRSPDR SERIES TRUST	4,472	$451,567	0.1%	HOLD
88	IBICISHARES TR	16,917	$438,564	0.1%	HOLD
89	BSVVANGUARD BD INDEX FDS	5,463	$428,354	0.1%	TRIM −4%
90	METAMETA PLATFORMS INC	744	$425,704	0.1%	ADD 12%
91	EFAISHARES TR	4,209	$408,821	0.1%	HOLD
92	TMOTHERMO FISHER SCIENTIFIC INC	813	$399,614	0.1%	HOLD
93	VEAVANGUARD TAX-MANAGED FDS	6,221	$398,642	0.1%	HOLD
94	SCZISHARES TR	5,069	$397,442	0.1%	HOLD
95	VOEVANGUARD INDEX FDS	2,113	$389,434	0.1%	HOLD
96	QQQINVESCO QQQ TR	627	$361,892	0.1%	HOLD
97	COPCONOCOPHILLIPS	2,636	$347,952	0.1%	HOLD
98	VOOVANGUARD INDEX FDS	561	$335,316	0.1%	ADD 22%
99	VBKVANGUARD INDEX FDS	1,098	$331,932	0.1%	HOLD
100	NFLXNETFLIX INC	3,341	$321,238	0.1%	ADD 11%
101	RSPINVESCO EXCHANGE TRADED FD T	1,664	$319,355	0.1%	HOLD
102	AMZNAMAZON COM INC	1,533	$319,278	0.1%	ADD 10%
103	TSLATESLA INC	858	$318,962	0.1%	ADD 8%
104	EPDENTERPRISE PRODS PARTNERS L	8,263	$312,672	0.1%	HOLD
105	ETENERGY TRANSFER L P	15,401	$297,240	0.1%	ADD 53%
106	IBIKISHARES TR	11,500	$296,125	0.1%	HOLD
107	IBILISHARES TR	11,550	$294,294	0.1%	HOLD
108	SCHFSCHWAB STRATEGIC TR	11,662	$288,635	0.1%	ADD 39%
109	REZIShares Residential Real Estate Capped ETF	3,397	$282,665	0.1%	HOLD
110	GOOGALPHABET INC	880	$252,437	0.1%	HOLD
111	HONHONEYWELL INTL INC	1,028	$232,269	0.1%	HOLD
112	QQQMINVESCO EXCH TRADED FD TR II	950	$225,739	0.1%	NEW
113	ALABASTERA LABS INC	2,000	$219,200	0.1%	NEW
114	FESMFIDELITY COVINGTON TRUST	5,624	$213,714	0.1%	HOLD
115	FMDEFIDELITY COVINGTON TRUST	5,861	$210,767	0.1%	HOLD
116	CORZCORE SCIENTIFIC INC NEW	14,000	$209,440	0.1%	HOLD
117	HOODROBINHOOD MKTS INC	3,000	$207,900	0.1%	HOLD
118	MUMICRON TECHNOLOGY INC	606	$204,732	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.0M

2.1M

2.3M

2.5M

$96M

DFICDIMENSIONAL ETF TRUST

929K

921K

917K

885K

1.0M

1.1M

$38M

DFUSDIMENSIONAL ETF TRUST

492K

487K

483K

463K

460K

455K

$32M

TFLOISHARES TR

268K

267K

246K

233K

503K

437K

$22M

DFAXDIMENSIONAL ETF TRUST

401K

399K

398K

394K

392K

389K

$13M

VGSHVANGUARD SHORT-TERM TREASURY ETF

173K

171K

176K

169K

203K

217K

$13M

IWFISHARES TR

24K

$10M

AVUSAMERICAN CENTY ETF TR

22K

27K

35K

39K

59K

80K

$9M

DFEMDIMENSIONAL ETF TRUST

258K

242K

226K

213K

205K

190K

$7M

IWDISHARES TR

34K

29K

$6M

VTIVANGUARD INDEX FDS

19K

21K

16K

17K

$5M

IEMGISHARES INC

—

13K

21K

52K

72K

$5M

AVDEAMERICAN CENTY ETF TR

26K

34K

35K

36K

51K

59K

$5M

VNQVANGUARD INDEX FDS

40K

43K

44K

48K

54K

$5M

IWSISHARES TR

28K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARK & TLK INVESTMENTS, LLC