Q2 2025 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077447
$311.6M
Reported value
116
Positions
2025-06-30
Period end
The Brief · ARK & TLK INVESTMENTS, LLC · Q2 2025
AI · grounded in 13F
ARK & TLK INVESTMENTS, LLC established a new position in DFA US Core Equity 2 ETF DFAC valued at $72.9M. The fund also initiated stakes in DFA Tax-Managed US Equity ETF DFUS for $32.3M and DFA International Core Equity 2 ETF DFIC for $28.5M. Other new additions include iShares Treasury Floating Rate Bond ETF TFLO and DFA Tax-Managed World ex US Core Equity 2 ETF DFAX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $72.9M | 23.4% | 2,032,769 | Common | NONE |
| 25434V401 | DFUS | DFA Tax-Managed US Equity ETF | $32.3M | 10.4% | 482,598 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $28.5M | 9.15% | 916,623 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $12.5M | 4.00% | 246,155 | Common | NONE |
| 25434V880 | DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | $11.7M | 3.75% | 397,523 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $10.4M | 3.32% | 176,146 | Common | NONE |
| 464287614 | IWF | Ishares Tr Russell | $10.2M | 3.28% | 24,039 | Common | NONE |
| 25434V104 | DFAU | DFA US Core Equity Market ETF | $7.6M | 2.43% | 178,575 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $6.7M | 2.15% | 226,160 | Common | NONE |
| 464287598 | IWD | Ishares Russell 1000 Val | $6.5M | 2.09% | 33,540 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $6.4M | 2.04% | 20,937 | Common | NONE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $4.0M | 1.28% | 115,643 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $3.9M | 1.25% | 28,196 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit ETF | $3.9M | 1.24% | 43,442 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $3.8M | 1.21% | 28,477 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $3.5M | 1.14% | 35,203 | Common | NONE |
| 922908637 | VV | Vanguard US Large Cap ETF | $3.3M | 1.07% | 11,709 | Common | NONE |
| 25434V724 | DFUV | DFA Tax-Managed US Marketwide Value II | $2.8M | 0.89% | 65,425 | Common | NONE |
| 86614G101 | SMC | SUMMIT MIDSTREAM ORD | $2.7M | 0.88% | 112,084 | Common | NONE |
| 922020805 | VTIP | Vanguard Shrt Inf Prot | $2.7M | 0.87% | 54,038 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.6M | 0.84% | 35,496 | Common | NONE |
| 25434V609 | DFAT | DFA Tax-Managed US Small Value | $2.4M | 0.78% | 44,801 | Common | NONE |
| 464287622 | IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | $2.3M | 0.75% | 6,917 | Common | NONE |
| 464287879 | IJS | Ishares S&P Smcap Value | $2.3M | 0.73% | 22,936 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $2.0M | 0.65% | 85,569 | Common | NONE |
| 25434V807 | DFIV | DFA Tax-Managed International Value ETF | $2.0M | 0.64% | 46,493 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.0M | 0.63% | 17,490 | Common | NONE |
| 464288158 | SUB | Ishares ETF S/T Muni Bond | $1.9M | 0.62% | 18,175 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Val Ind Fund | $1.9M | 0.62% | 12,250 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.8M | 0.58% | 16,664 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1.7M | 0.56% | 6,005 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.7M | 0.54% | 10,730 | Common | NONE |
| 46438G851 | IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | $1.7M | 0.54% | 64,440 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $1.5M | 0.48% | 2,665 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500(R) Equal Weight ETF | $1.4M | 0.46% | 7,829 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $1.4M | 0.45% | 55,000 | Common | NONE |
| 78464A359 | CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | $1.4M | 0.44% | 16,480 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term US Treasury ETF | $1.3M | 0.43% | 54,857 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $1.3M | 0.42% | 6,322 | Common | NONE |
| 46429B655 | FLOT | Ishares Floating Rate | $1.2M | 0.39% | 24,070 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.39% | 4,352 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.2M | 0.38% | 6,067 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $1.2M | 0.37% | 41,000 | Common | NONE |
| 464287564 | ICF | Ishares Tr Cohen & Steer | $1.1M | 0.34% | 17,540 | Common | NONE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $1.1M | 0.34% | 36,981 | Common | NONE |
| 25434V500 | DFAS | DFA Tax-Managed US Small Cap | $1.0M | 0.33% | 16,016 | Common | NONE |
| 464288877 | EFV | Ishares Msci Val Idx ETF | $969,552 | 0.31% | 15,273 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap | $955,091 | 0.31% | 32,697 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $952,445 | 0.31% | 1,915 | Common | NONE |
| 808524409 | SCHV | Schw US Large Value ETF | $900,913 | 0.29% | 32,559 | Common | NONE |
| 46434G103 | IEMG | iShares Emerging Market | $806,168 | 0.26% | 13,429 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $792,843 | 0.25% | 3,525 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $769,711 | 0.25% | 3,248 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | $762,803 | 0.24% | 11,129 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $743,685 | 0.24% | 30,429 | Common | NONE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $680,841 | 0.22% | 12,905 | Common | NONE |
| 464287648 | IWO | Ishares Russell 2000 Growth Index | $666,626 | 0.21% | 2,332 | Common | NONE |
| 922042858 | VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | $664,773 | 0.21% | 13,441 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Tr ETF | $653,251 | 0.21% | 2,143 | Common | NONE |
| 922908744 | VTV | Vanguard Large Value ETF | $651,893 | 0.21% | 3,688 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $640,435 | 0.21% | 6,456 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $604,288 | 0.19% | 5,872 | Common | NONE |
| 464287465 | EFA | Ishares Tr Msci EAFE ETF | $595,535 | 0.19% | 6,662 | Common | NONE |
| 30303M102 | META | Facebook Inc | $591,240 | 0.19% | 801 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-US Real Estate ETF | $569,390 | 0.18% | 12,338 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $562,214 | 0.18% | 1,421 | Common | NONE |
| 464288281 | EMB | Ishares Jpm Usb Emrg Mkt Bd | $545,902 | 0.18% | 5,894 | Common | NONE |
| 78462F103 | SPY | S P D R TRUST Unit SR | $523,319 | 0.17% | 847 | Common | NONE |
| 464288273 | SCZ | Ishares MSCI Int'l Small ETF | $522,960 | 0.17% | 7,195 | Common | NONE |
| 25434V831 | DUHP | DFA US High Profitability ETF | $519,816 | 0.17% | 14,618 | Common | NONE |
| 46438G877 | IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | $516,125 | 0.17% | 19,558 | Common | NONE |
| 46438G869 | IBII | ISHARES IBONDS OCT 2032 TM TS ETF | $515,019 | 0.17% | 19,740 | Common | NONE |
| 46438G885 | IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | $508,694 | 0.16% | 19,225 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Etf Msci US Prime Mkt | $499,816 | 0.16% | 1,140 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $496,518 | 0.16% | 6,309 | Common | NONE |
| 46438G802 | IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | $488,889 | 0.16% | 18,512 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $475,348 | 0.15% | 4,353 | Common | NONE |
| 46438G703 | IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | $470,646 | 0.15% | 17,909 | Common | NONE |
| 29273V100 | ET | Energy Transfer | $468,606 | 0.15% | 25,847 | Common | NONE |
| 46438G604 | IBID | ISHARES IBONDS OCT 2027 TM TS ETF | $453,400 | 0.15% | 17,299 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts ex China ETF | $449,094 | 0.14% | 7,113 | Common | NONE |
| 97717W307 | DLN | Wisdomtree Largecap Div | $448,567 | 0.14% | 5,461 | Common | NONE |
| 46438G505 | IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | $439,156 | 0.14% | 16,917 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $431,307 | 0.14% | 4,472 | Common | NONE |
| 055622104 | BP | Bp Amoco Adr | $430,159 | 0.14% | 14,372 | Common | NONE |
| 46438G406 | — | ISHARES IBONDS OCT 2025 TM TS ETF | $421,223 | 0.14% | 16,473 | Common | NONE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $403,821 | 0.13% | 12,270 | Common | NONE |
| 90187B804 | TWO | Two Harbors Investment | $386,212 | 0.12% | 35,860 | Common | NONE |
| 921937835 | BND | Vanguard Bond Index Fund | $378,385 | 0.12% | 5,139 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index ETF | $372,392 | 0.12% | 5,540 | Common | NONE |
| 921943858 | VEA | Vanguard Msci Eafe Index | $354,659 | 0.11% | 6,221 | Common | NONE |
| 682680103 | OKE | Oneok Inc New | $349,948 | 0.11% | 4,287 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $347,713 | 0.11% | 2,114 | Common | NONE |
| 64110L106 | NFLX | Netflix .com Inc | $334,783 | 0.11% | 250 | Common | NONE |
| 883556102 | TMO | THERMO ELECTRON CORP | $331,666 | 0.11% | 818 | Common | NONE |
| 25434V740 | DFEV | DFA Emerging Markets Value | $313,731 | 0.10% | 10,461 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $305,549 | 0.10% | 3,354 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $304,412 | 0.10% | 1,099 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $280,890 | 0.09% | 3,000 | Common | NONE |
| 464288562 | REZ | iShares Residential & Multisector RE ETF | $279,709 | 0.09% | 3,397 | Common | NONE |
| 20825C104 | COP | Conocophillips | $272,271 | 0.09% | 3,034 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $272,235 | 0.09% | 857 | Common | NONE |
| 464285204 | IAU | Ishares Gold TRUST | $270,331 | 0.09% | 4,335 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $260,670 | 0.08% | 8,406 | Common | NONE |
| 92206C706 | VGIT | Vanguard Iterm Term Govt Bd Etf | $251,561 | 0.08% | 4,206 | Common | NONE |
| 438516106 | HON | Honeywell International | $239,307 | 0.08% | 1,028 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC ORD | $238,980 | 0.08% | 14,000 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $238,683 | 0.08% | 651 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $233,546 | 0.07% | 411 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $229,482 | 0.07% | 1,046 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $219,003 | 0.07% | 430 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Partnership Units | $212,685 | 0.07% | 4,129 | Common | NONE |
| 780915104 | RMT | Royce Micro Cap Trust | $211,053 | 0.07% | 22,817 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $208,663 | 0.07% | 2,134 | Common | NONE |
| 78468R739 | SHM | Spdr S/T Municipal ETF | $202,599 | 0.07% | 4,236 | Common | NONE |
| 14064D519 | HTUS | Hull Tactical US ETF | $200,880 | 0.06% | 5,033 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.