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ARK & TLK INVESTMENTS, LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARK & TLK INVESTMENTS, LLC on DFAU, newest first. How the timeline and the estimate are built.

ARK & TLK INVESTMENTS, LLC held 88,464 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,464 shares
    Change vs previous 13F -61 shares

    1.13% of the 13F portfolio, value $4,572,705.

    13F-HR 0001104659-26-084950 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 88,525 shares
    Change vs previous 13F -71,431 shares

    1.08% of the 13F portfolio, value $3,994,248.

    13F-HR 0001104659-26-059209 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 159,956 shares
    Change vs previous 13F -3,548 shares

    2.06% of the 13F portfolio, value $7,485,941.

    13F-HR 0001104659-26-012379 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 163,504 shares
    Change vs previous 13F -15,071 shares

    2.37% of the 13F portfolio, value $7,481,944.

    13F-HR 0001104659-25-104752 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 178,575 shares
    Change vs previous 13F -3,828 shares

    2.43% of the 13F portfolio, value $7,564,437.

    13F-HR 0001104659-25-077447 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 182,403 shares
    Change vs previous 13F -5,176 shares

    2.47% of the 13F portfolio, value $7,011,580.

    13F-HR 0001104659-25-043193 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 187,579 shares
    Change vs previous 13F -2,378 shares

    2.64% of the 13F portfolio, value $7,595,082.

    13F-HR 0001104659-25-012059 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 189,957 shares
    Change vs previous 13F not available

    2.68% of the 13F portfolio, value $7,539,403.

    13F-HR 0001104659-24-115771 filed by ARK & TLK INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).