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Drew Garner

Ark & Tlk Investments, Llc

Assets Managed
$369.503M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
1.65%(2Q avg: 8.5%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ark & Tlk Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Ark & Tlk Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 369.503M in assets, with a quarterly growth rate of 1.65% and a 2-quarter average growth rate of 8.5%. The portfolio is managed by Drew Garner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 7.98%
25.98%
$95.973M
2.47M shares@ $38.86 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 5.65%
10.24%
$37.818M
1.064M shares@ $35.53 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -1%
8.74%
$32.294M
455,424 shares@ $70.92 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -13.16%
5.99%
$22.118M
436,853 shares@ $50.64 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -0.59%
3.59%
$13.231M
389,490 shares@ $33.97 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 6.93%
3.44%
$12.685M
216,690 shares@ $58.54 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
2.74%
$10.09M
23,664 shares@ $426.4 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 34.86%
2.4%
$8.854M
79,640 shares@ $111.19 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -7.31%
1.78%
$6.575M
190,297 shares@ $34.56 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
1.66%
$6.128M
28,681 shares@ $213.67 avg price

1-10 of 119