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ARK & TLK INVESTMENTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARK & TLK INVESTMENTS, LLC

报告期 2026-03-31 · CIK 0002013188

持仓数

119

前50大市值合计

$336.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$96.0M

2,469,701

28.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$37.8M

1,064,396

11.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$32.3M

455,424

9.6%

TFLO ISHARES TR

TRS FLT RT BD

$22.1M

436,853

6.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$13.2M

389,490

3.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$12.7M

216,690

3.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$10.1M

23,664

3.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$8.9M

79,640

2.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$6.6M

190,297

2.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.1M

28,681

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.4M

16,944

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$5.0M

71,542

1.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$5.0M

58,631

1.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$4.8M

54,141

1.4%

IWS ISHARES TR

RUS MDCP VAL ETF

$4.2M

28,477

1.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.0M

88,525

1.2%

IWP ISHARES TR

RUS MD CP GR ETF

$3.6M

28,196

1.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$3.4M

11,409

1.0%

SMC SUMMIT MIDSTREAM CORPORATION

COM

$3.3M

109,234

1.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.2M

64,581

1.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.9M

116,811

0.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.9M

74,289

0.9%

AAPL APPLE INC

COM

$2.7M

10,539

0.8%

IJS ISHARES TR

SP SMCP600VL ETF

$2.6M

22,136

0.8%

MSFT MICROSOFT CORP

COM

$2.6M

7,054

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.0M

38,281

0.6%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$2.0M

55,437

0.6%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.9M

31,218

0.6%

EFG ISHARES TR

EAFE GRWTH ETF

$1.9M

17,490

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,005

0.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.6M

2,617

0.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.6M

55,000

0.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.6M

32,500

0.5%

CWB SPDR SERIES TRUST

STATE STREET SPD

$1.5M

16,480

0.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.4M

58,244

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$1.4M

13,852

0.4%

IBIJ ISHARES TR

IBONDS OCT 2033

$1.4M

52,770

0.4%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.3M

41,000

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.3M

5,754

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.2M

4,352

0.4%

NVDA NVIDIA CORPORATION

COM

$1.2M

7,128

0.4%

IWB ISHARES TR

RUS 1000 ETF

$1.2M

3,331

0.4%

FLOT ISHARES TR

FLTG RATE NT ETF

$1.2M

23,183

0.4%

AVEE AMERICAN CENTY ETF TR

AVANTIS EMERGING

$1.1M

17,322

0.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.1M

15,101

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.1M

14,529

0.3%

EFV ISHARES TR

EAFE VALUE ETF

$1.0M

13,973

0.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$1.0M

29,711

0.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$993.1K

32,559

0.3%

ICF ISHARES TR

SELECT US REIT

$981.2K

15,854

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

DFAC28.5%DFIC11.2%DFUS9.6%TFLO6.6%DFAX3.9%VGSH3.8%