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ARK & TLK INVESTMENTS, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDFA US Core Equity 2 ETF$72.9M23.4%2,032,769CommonNONE
25434V401DFUSDFA Tax-Managed US Equity ETF$32.3M10.4%482,598CommonNONE
25434V799DFICDFA International Core Equity 2 ETF$28.5M9.15%916,623CommonNONE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$12.5M4.00%246,155CommonNONE
25434V880DFAXDFA Tax-Managed World ex US Core Equity 2 ETF$11.7M3.75%397,523CommonNONE
92206C102VGSHVanguard Short-Term Treasury ETF$10.4M3.32%176,146CommonNONE
464287614IWFIshares Tr Russell$10.2M3.28%24,039CommonNONE
25434V104DFAUDFA US Core Equity Market ETF$7.6M2.43%178,575CommonNONE
25434V732DFEMDFA Emerging Markets Core Equity 2 ETF$6.7M2.15%226,160CommonNONE
464287598IWDIshares Russell 1000 Val$6.5M2.09%33,540CommonNONE
922908769VTIVanguard Total Stock Mkt ETF$6.4M2.04%20,937CommonNONE
25434V203DFAIDFA International Core Equity ETF$4.0M1.28%115,643CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$3.9M1.25%28,196CommonNONE
922908553VNQVanguard Reit ETF$3.9M1.24%43,442CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$3.8M1.21%28,477CommonNONE
025072885AVUSAVANTIS US EQUITY ETF$3.5M1.14%35,203CommonNONE
922908637VVVanguard US Large Cap ETF$3.3M1.07%11,709CommonNONE
25434V724DFUVDFA Tax-Managed US Marketwide Value II$2.8M0.89%65,425CommonNONE
86614G101SMCSUMMIT MIDSTREAM ORD$2.7M0.88%112,084CommonNONE
922020805VTIPVanguard Shrt Inf Prot$2.7M0.87%54,038CommonNONE
025072703AVDEAVANTIS INTERNATIONAL EQUITY ETF$2.6M0.84%35,496CommonNONE
25434V609DFATDFA Tax-Managed US Small Value$2.4M0.78%44,801CommonNONE
464287622IWBISHARES TRUST RUSSELL 1000 INDEX FUND$2.3M0.75%6,917CommonNONE
464287879IJSIshares S&P Smcap Value$2.3M0.73%22,936CommonNONE
808524102SCHBSchw US Brd Mkt Etf$2.0M0.65%85,569CommonNONE
25434V807DFIVDFA Tax-Managed International Value ETF$2.0M0.64%46,493CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$2.0M0.63%17,490CommonNONE
464288158SUBIshares ETF S/T Muni Bond$1.9M0.62%18,175CommonNONE
464287630IWNIshares Russell 2000 Val Ind Fund$1.9M0.62%12,250CommonNONE
30231G102XOMExxon Mobil Corporation$1.8M0.58%16,664CommonNONE
46625H100JPMJ P Morgan Chase & Co$1.7M0.56%6,005CommonNONE
67066G104NVDANvidia Corp$1.7M0.54%10,730CommonNONE
46438G851IBIJISHARES IBONDS OCT 2033 TM TS ETF$1.7M0.54%64,440CommonNONE
78467Y107MDYMid Cap S P D R TRUST$1.5M0.48%2,665CommonNONE
46137V357RSPInvesco S&P 500(R) Equal Weight ETF$1.4M0.46%7,829CommonNONE
808524607SCHASchwab US Small-Cap ETF$1.4M0.45%55,000CommonNONE
78464A359CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF$1.4M0.44%16,480CommonNONE
808524862SCHOSchwab Short Term US Treasury ETF$1.3M0.43%54,857CommonNONE
037833100AAPLApple Computer Inc$1.3M0.42%6,322CommonNONE
46429B655FLOTIshares Floating Rate$1.2M0.39%24,070CommonNONE
922908629VOVanguard Mid-Cap ETF$1.2M0.39%4,352CommonNONE
922908611VBRVanguard Small Cap Value ETF$1.2M0.38%6,067CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$1.2M0.37%41,000CommonNONE
464287564ICFIshares Tr Cohen & Steer$1.1M0.34%17,540CommonNONE
25434V302DFAEDFA Emerging Core Equity ETF$1.1M0.34%36,981CommonNONE
25434V500DFASDFA Tax-Managed US Small Cap$1.0M0.33%16,016CommonNONE
464288877EFVIshares Msci Val Idx ETF$969,5520.31%15,273CommonNONE
808524300SCHGSchwab US Large Cap$955,0910.31%32,697CommonNONE
594918104MSFTMicrosoft Corp$952,4450.31%1,915CommonNONE
808524409SCHVSchw US Large Value ETF$900,9130.29%32,559CommonNONE
46434G103IEMGiShares Emerging Market$806,1680.26%13,429CommonNONE
921910873MGCVanguard Mega Cap ETF$792,8430.25%3,525CommonNONE
922908751VBVanguard Small Cap$769,7110.25%3,248CommonNONE
025072604AVEMAVANTIS EMERGING MARKETS EQ ETF$762,8030.24%11,129CommonNONE
808524201SCHXSchwab US Large Cap ETF$743,6850.24%30,429CommonNONE
464288646IGSBISHARES SH TR CRPORT ETF$680,8410.22%12,905CommonNONE
464287648IWOIshares Russell 2000 Growth Index$666,6260.21%2,332CommonNONE
922042858VWOVANGUARD FUNDS EMERGING MARKET S VIPERS$664,7730.21%13,441CommonNONE
78463V107GLDSpdr Gold Tr ETF$653,2510.21%2,143CommonNONE
922908744VTVVanguard Large Value ETF$651,8930.21%3,688CommonNONE
464287226AGGiShares Core US Aggregate Bond ETF$640,4350.21%6,456CommonNONE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$604,2880.19%5,872CommonNONE
464287465EFAIshares Tr Msci EAFE ETF$595,5350.19%6,662CommonNONE
30303M102METAFacebook Inc$591,2400.19%801CommonNONE
922042676VNQIVanguard Global ex-US Real Estate ETF$569,3900.18%12,338CommonNONE
863667101SYKStryker Corp$562,2140.18%1,421CommonNONE
464288281EMBIshares Jpm Usb Emrg Mkt Bd$545,9020.18%5,894CommonNONE
78462F103SPYS P D R TRUST Unit SR$523,3190.17%847CommonNONE
464288273SCZIshares MSCI Int'l Small ETF$522,9600.17%7,195CommonNONE
25434V831DUHPDFA US High Profitability ETF$519,8160.17%14,618CommonNONE
46438G877IBIHISHARES IBONDS OCT 2031 TM TS ETF$516,1250.17%19,558CommonNONE
46438G869IBIIISHARES IBONDS OCT 2032 TM TS ETF$515,0190.17%19,740CommonNONE
46438G885IBIGISHARES IBONDS OCT 2030 TM TS ETF$508,6940.16%19,225CommonNONE
922908736VUGVanguard Growth Etf Msci US Prime Mkt$499,8160.16%1,140CommonNONE
921937827BSVVanguard Short-Term Bond Index Fund$496,5180.16%6,309CommonNONE
46438G802IBIFISHARES IBONDS OCT 2029 TM TS ETF$488,8890.16%18,512CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$475,3480.15%4,353CommonNONE
46438G703IBIEISHARES IBONDS OCT 2028 TM TS ETF$470,6460.15%17,909CommonNONE
29273V100ETEnergy Transfer$468,6060.15%25,847CommonNONE
46438G604IBIDISHARES IBONDS OCT 2027 TM TS ETF$453,4000.15%17,299CommonNONE
46434G764EMXCiShares MSCI Emerging Mkts ex China ETF$449,0940.14%7,113CommonNONE
97717W307DLNWisdomtree Largecap Div$448,5670.14%5,461CommonNONE
46438G505IBICISHARES IBONDS OCT 2026 TM TS ETF$439,1560.14%16,917CommonNONE
78464A607RWRSPDR DOW JONES REIT ETF$431,3070.14%4,472CommonNONE
055622104BPBp Amoco Adr$430,1590.14%14,372CommonNONE
46438G406ISHARES IBONDS OCT 2025 TM TS ETF$421,2230.14%16,473CommonNONE
25434V781DISVDFA International Small Cap Value ETF$403,8210.13%12,270CommonNONE
90187B804TWOTwo Harbors Investment$386,2120.12%35,860CommonNONE
921937835BNDVanguard Bond Index Fund$378,3850.12%5,139CommonNONE
922042775VEUVanguard Intl Eqty Index ETF$372,3920.12%5,540CommonNONE
921943858VEAVanguard Msci Eafe Index$354,6590.11%6,221CommonNONE
682680103OKEOneok Inc New$349,9480.11%4,287CommonNONE
922908512VOEVanguard Mid Cap Value$347,7130.11%2,114CommonNONE
64110L106NFLXNetflix .com Inc$334,7830.11%250CommonNONE
883556102TMOTHERMO ELECTRON CORP$331,6660.11%818CommonNONE
25434V740DFEVDFA Emerging Markets Value$313,7310.10%10,461CommonNONE
025072877AVUVAVANTIS US SMALL CAP VALUE ETF$305,5490.10%3,354CommonNONE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$304,4120.10%1,099CommonNONE
770700102HOODROBINHOOD MARKETS CL A ORD$280,8900.09%3,000CommonNONE
464288562REZiShares Residential & Multisector RE ETF$279,7090.09%3,397CommonNONE
20825C104COPConocophillips$272,2710.09%3,034CommonNONE
88160R101TSLATESLA MOTORS INC COM$272,2350.09%857CommonNONE
464285204IAUIshares Gold TRUST$270,3310.09%4,335CommonNONE
293792107EPDEnterprise Prd Prtnrs Lp$260,6700.08%8,406CommonNONE
92206C706VGITVanguard Iterm Term Govt Bd Etf$251,5610.08%4,206CommonNONE
438516106HONHoneywell International$239,3070.08%1,028CommonNONE
21874A106CORZCORE SCIENTIFIC ORD$238,9800.08%14,000CommonNONE
437076102HDHome Depot Inc$238,6830.08%651CommonNONE
922908363VOOVanguard S&P 500 Etf$233,5460.07%411CommonNONE
023135106AMZNAMAZON.COM INC$229,4820.07%1,046CommonNONE
22788C105CRWDCrowdStrike Holdings Inc$219,0030.07%430CommonNONE
55336V100MPLXMPLX LP Partnership Units$212,6850.07%4,129CommonNONE
780915104RMTRoyce Micro Cap Trust$211,0530.07%22,817CommonNONE
931142103WMTWal-Mart Stores Inc$208,6630.07%2,134CommonNONE
78468R739SHMSpdr S/T Municipal ETF$202,5990.07%4,236CommonNONE
14064D519HTUSHull Tactical US ETF$200,8800.06%5,033CommonNONE

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.