ARK & TLK INVESTMENTS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ARK & TLK INVESTMENTS, LLC 13F Holdings
CIK 0002013188 · Oklahoma City, OK
As of Sep 30, 2025, ARK & TLK INVESTMENTS, LLC reported
114 positions worth $315.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,062,909 | $79.6M | 25.25% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 462,985 | $33.5M | 10.64% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 884,536 | $29.0M | 9.20% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 393,733 |
|
2.4M3.92% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 232,808 |
1.8M | 3.74% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 23,989 |
1.2M | 3.57% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 169,240 |
0.0M | 3.16% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 163,504 | $7.5M | 2.37% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 213,356 | $6.8M | 2.17% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 28,681 | $5.8M | 1.85% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,299 | $5.3M | 1.70% |
| AVANTIS US EQUITY ETF | AVUS | — | 39,450 | $4.3M | 1.36% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 44,119 | $4.0M | 1.28% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 28,196 | $4.0M | 1.27% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 28,477 | $4.0M | 1.26% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 11,709 | $3.6M | 1.14% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 91,416 | $3.3M | 1.05% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 36,133 | $2.9M | 0.90% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 54,257 | $2.7M | 0.87% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 22,936 | $2.5M | 0.80% |
| SUMMIT MIDSTREAM CORPORATION | SMC | Energy | 112,084 | $2.3M | 0.73% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 85,569 | $2.2M | 0.70% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 20,469 | $2.2M | 0.69% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 17,490 | $2.0M | 0.63% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,005 |
.9M | 0.60% |