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Size ($ in 1000's)
At 12/31/2023: $308,283
At 09/30/2023: $0
ARK & TLK Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARK & TLK Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ARK & TLK Investments LLC top holdings by largest position size, as per the latest 13f filing made by ARK & TLK Investments LLC.
In the ARK & TLK Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ARK & TLK Investments LLC in that top holding, then the share count change between reporting periods, and finally the ARK & TLK Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DFA Tax Managed US Small Cap |
1,965,595 |
+1,965,595 |
$117,189 | | DFAS | 1,965,595 | +1,965,595 | $117,189 | | DFA Tax Managed US Equity ETF (DFUS) |
525,843 |
+525,843 |
$27,254 | | DFUS | 525,843 | +525,843 | $27,254 | | DFA International Core Equity 2 ETF (DFIC) |
834,671 |
+834,671 |
$21,309 | | DFIC | 834,671 | +834,671 | $21,309 | | DFA Tax Managed World ex US Core Equity 2 ETF (DFAX) |
429,630 |
+429,630 |
$10,492 | | DFAX | 429,630 | +429,630 | $10,492 | | DFA US Core Equity Market ETF (DFAU) |
309,674 |
+309,674 |
$10,297 | | DFAU | 309,674 | +309,674 | $10,297 | | Vanguard Short Term Treasury ETF (VGSH) |
139,412 |
+139,412 |
$8,132 | | VGSH | 139,412 | +139,412 | $8,132 | | Ishares Tr Russell (IWF) |
24,216 |
+24,216 |
$7,342 | | IWF | 24,216 | +24,216 | $7,342 | | iShares Treasury Floating Rate Bond ETF (TFLO) |
125,818 |
+125,818 |
$6,350 | | TFLO | 125,818 | +125,818 | $6,350 | | DFA Emerging Markets Core Equity 2 ETF (DFEM) |
252,144 |
+252,144 |
$6,294 | | DFEM | 252,144 | +252,144 | $6,294 | | Ishares Russell 1000 Val (IWD) |
34,455 |
+34,455 |
$5,694 | | IWD | 34,455 | +34,455 | $5,694 | | DFA International Core Equity ETF (DFAI) |
152,362 |
+152,362 |
$4,364 | | DFAI | 152,362 | +152,362 | $4,364 | | Vanguard Total Stock Mkt ETF (VTI) |
17,532 |
+17,532 |
$4,159 | | VTI | 17,532 | +17,532 | $4,159 | | iShares Russell Mid Cap Value ETF (IWS) |
29,758 |
+29,758 |
$3,461 | | IWS | 29,758 | +29,758 | $3,461 | | Vanguard Reit ETF (VNQ) |
35,933 |
+35,933 |
$3,175 | | VNQ | 35,933 | +35,933 | $3,175 | | DFA Tax Managed US Small Value |
58,876 |
+58,876 |
$3,081 | | DFAT | 58,876 | +58,876 | $3,081 | | iShares Russell Mid Cap Growth ETF (IWP) |
28,187 |
+28,187 |
$2,944 | | IWP | 28,187 | +28,187 | $2,944 | | Vanguard US Large Cap ETF (VV) |
12,102 |
+12,102 |
$2,640 | | VV | 12,102 | +12,102 | $2,640 | | Ishares S&P Smcap Value (IJS) |
23,805 |
+23,805 |
$2,454 | | IJS | 23,805 | +23,805 | $2,454 | | DFA Tax Managed US Marketwide Value II |
60,744 |
+60,744 |
$2,261 | | DFUV | 60,744 | +60,744 | $2,261 | | Paycom Software Inc |
10,935 |
+10,935 |
$2,260 | | PAYC | 10,935 | +10,935 | $2,260 | | Ishares Russell 2000 Val Ind Fund (IWN) |
12,268 |
+12,268 |
$1,906 | | IWN | 12,268 | +12,268 | $1,906 | | DFA Tax Managed International Value ETF (DFIV) |
53,529 |
+53,529 |
$1,839 | | DFIV | 53,529 | +53,529 | $1,839 | | ISHARES TRUST RUSSELL 1000 INDEX FUND (IWB) |
6,898 |
+6,898 |
$1,809 | | IWB | 6,898 | +6,898 | $1,809 | | iShares MSCI EAFE Growth ETF (EFG) |
18,039 |
+18,039 |
$1,747 | | EFG | 18,039 | +18,039 | $1,747 | | Exxon Mobil Corporation |
16,507 |
+16,507 |
$1,650 | | XOM | 16,507 | +16,507 | $1,650 | | Ishares ETF S T Muni Bond (SUB) |
15,341 |
+15,341 |
$1,617 | | SUB | 15,341 | +15,341 | $1,617 | | Schw US Brd Mkt Etf (SCHB) |
28,614 |
+28,614 |
$1,593 | | SCHB | 28,614 | +28,614 | $1,593 | | Apple Computer Inc |
8,208 |
+8,208 |
$1,580 | | AAPL | 8,208 | +8,208 | $1,580 | | Vanguard Shrt Inf Prot (VTIP) |
32,936 |
+32,936 |
$1,564 | | VTIP | 32,936 | +32,936 | $1,564 | | ISHARES IBONDS OCT 2033 TM TS ETF (IBIJ) |
56,337 |
+56,337 |
$1,456 | | IBIJ | 56,337 | +56,337 | $1,456 | | Vanguard Mid Cap ETF (VO) |
5,870 |
+5,870 |
$1,366 | | VO | 5,870 | +5,870 | $1,366 | | Schwab US Small Cap ETF (SCHA) |
27,590 |
+27,590 |
$1,303 | | SCHA | 27,590 | +27,590 | $1,303 | | Mid Cap S P D R TRUST |
2,499 |
+2,499 |
$1,268 | | MDY | 2,499 | +2,499 | $1,268 | | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF (CWB) |
16,968 |
+16,968 |
$1,224 | | CWB | 16,968 | +16,968 | $1,224 | | AVANTIS US EQUITY ETF (AVUS) |
14,542 |
+14,542 |
$1,186 | | AVUS | 14,542 | +14,542 | $1,186 | | Schwab US Mid Cap ETF (SCHM) |
15,587 |
+15,587 |
$1,174 | | SCHM | 15,587 | +15,587 | $1,174 | | Invesco S&P 500 Equal Weight ETF (RSP) |
7,427 |
+7,427 |
$1,172 | | RSP | 7,427 | +7,427 | $1,172 | | J P Morgan Chase & Co |
6,419 |
+6,419 |
$1,092 | | JPM | 6,419 | +6,419 | $1,092 | | Ishares Tr Cohen & Steer (ICF) |
17,540 |
+17,540 |
$1,030 | | ICF | 17,540 | +17,540 | $1,030 | | Ishares Msci Val Idx ETF (EFV) |
19,290 |
+19,290 |
$1,005 | | EFV | 19,290 | +19,290 | $1,005 | | Vanguard Small Cap Value ETF (VBR) |
5,458 |
+5,458 |
$982 | | VBR | 5,458 | +5,458 | $982 | | Ishares Tr Barclays Bond (SHV) |
8,346 |
+8,346 |
$919 | | SHV | 8,346 | +8,346 | $919 | | Schw US Large Value ETF (SCHV) |
11,350 |
+11,350 |
$796 | | SCHV | 11,350 | +11,350 | $796 | | DFA Emerging Core Equity ETF (DFAE) |
32,902 |
+32,902 |
$793 | | DFAE | 32,902 | +32,902 | $793 | | Vanguard Large Value ETF (VTV) |
5,278 |
+5,278 |
$789 | | VTV | 5,278 | +5,278 | $789 | | PARKER HANNIFIN CORP |
1,706 |
+1,706 |
$786 | | PH | 1,706 | +1,706 | $786 | | Microsoft Corp |
2,084 |
+2,084 |
$784 | | MSFT | 2,084 | +2,084 | $784 | | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
11,925 |
+11,925 |
$721 | | AVDE | 11,925 | +11,925 | $721 | | ISHARES SH TR CRPORT ETF (IGSB) |
13,629 |
+13,629 |
$699 | | IGSB | 13,629 | +13,629 | $699 | | Vanguard Small Cap (VB) |
3,249 |
+3,249 |
$693 | | VB | 3,249 | +3,249 | $693 |
See Full List: All Stocks Held By ARK & TLK Investments LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By ARK & TLK Investments LLC
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