Institutional Fund
Ark & Tlk Investments, LLC
Oklahoma City, OKCIK 20131885 filings on record
Portfolio Value
$368.61M
Q1 2026
Holdings
118
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.4%
from $363.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust26.0%
- Dimensional ETF Trust10.3%
- Dimensional ETF Trust8.8%
- Ishares Tr6.0%
- Dimensional ETF Trust3.6%
- Vanguard Scottsdale Fds3.4%
- Other41.9%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.47M | $95.97M | 26.0% | +182.4K | Added |
| 2 | Dimensional ETF Trust | 1.06M | $37.82M | 10.3% | +56.9K | Added |
| 3 | Dimensional ETF Trust | 455.4K | $32.29M | 8.8% | −4.6K | Reduced |
| 4 | Ishares Tr | 436.9K | $22.12M | 6.0% | −66.3K | Reduced |
| 5 | Dimensional ETF Trust | 389.5K | $13.23M | 3.6% | −2.3K | Reduced |
| 6 | Vanguard Scottsdale Fds | 216.7K | $12.69M | 3.4% | +14.0K | Added |
| 7 | Ishares Tr | 23.7K | $10.09M | 2.7% | 0 | Held |
| 8 | American Centy ETF Tr | 79.6K | $8.85M | 2.4% | +20.6K | Added |
| 9 | Dimensional ETF Trust | 190.3K | $6.57M | 1.8% | −15.0K | Reduced |
| 10 | Ishares Tr | 28.7K | $6.13M | 1.7% | 0 | Held |
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