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Drew Garner

Ark & Tlk Investments, Llc

Assets Managed
$405.9M
Holdings
126
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
9.86%(2Q avg: 5.75%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Ark & Tlk Investments, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 126 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 405.9M in assets, with a quarterly growth rate of 9.86% and a 2-quarter average growth rate of 5.75%. The portfolio is managed by Drew Garner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.72%
27.46%
$111.439M
2.512M shares@ $44.37 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 0.94%
9.87%
$40.03M
1.074M shares@ $37.26 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -0.38%
9.16%
$37.176M
453,692 shares@ $81.95 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -29%
3.87%
$15.703M
310,150 shares@ $50.64 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -1.19%
3.5%
$14.178M
384,843 shares@ $36.84 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 2.73%
3.2%
$12.955M
222,602 shares@ $58.21 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 300%
2.9%
$11.753M
94,656 shares@ $124.17 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 4.13%
2.62%
$10.621M
82,928 shares@ $128.08 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -5.71%
1.8%
$7.292M
179,428 shares@ $40.65 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
1.72%
$6.953M
28,681 shares@ $242.43 avg price

1-10 of 126