Q3 2025 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104752
$315.2M
Reported value
114
Positions
2025-09-30
Period end
The Brief · ARK & TLK INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
ARK & TLK INVESTMENTS, LLC reduced its position in RSP by 73.47% and XOM by 73.01%. The fund also trimmed holdings in IWN by 60.78% and IWB by 51.84%. On the buy side, the fund increased its stake in IEMG by 54.32% and AVUS by 12.06%. The portfolio ended the period with 114 positions and total AUM of $315,158,900.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $79.6M | 25.2% | 2,062,909 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $33.5M | 10.6% | 462,985 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.0M | 9.20% | 884,536 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.4M | 3.92% | 393,733 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $11.8M | 3.74% | 232,808 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.2M | 3.57% | 23,989 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.0M | 3.16% | 169,240 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.5M | 2.37% | 163,504 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.8M | 2.17% | 213,356 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.8M | 1.85% | 28,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 1.70% | 16,299 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.3M | 1.36% | 39,450 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 1.28% | 44,119 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 1.27% | 28,196 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.0M | 1.26% | 28,477 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 1.14% | 11,709 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 1.05% | 91,416 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.9M | 0.90% | 36,133 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.87% | 54,257 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.5M | 0.80% | 22,936 | Common | NONE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.3M | 0.73% | 112,084 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.70% | 85,569 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.69% | 20,469 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.63% | 17,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.60% | 6,005 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.60% | 32,218 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.56% | 38,416 | Common | NONE |
| 46438G851 | IBIJ | ISHARES TR | $1.7M | 0.54% | 64,040 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.50% | 2,665 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.49% | 55,000 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.47% | 16,480 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.47% | 32,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.46% | 5,745 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.43% | 20,723 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 54,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.42% | 7,104 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.41% | 4,352 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.40% | 6,056 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.39% | 3,331 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 41,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.38% | 23,183 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.35% | 34,708 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.34% | 15,798 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.33% | 32,697 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.33% | 15,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.32% | 1,935 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $985,992 | 0.31% | 16,001 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $947,798 | 0.30% | 32,559 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $924,717 | 0.29% | 12,434 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $860,418 | 0.27% | 3,525 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $849,403 | 0.27% | 4,804 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $836,599 | 0.27% | 11,138 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $811,233 | 0.26% | 8,092 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $808,102 | 0.26% | 3,178 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $798,261 | 0.25% | 30,306 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $746,334 | 0.24% | 2,332 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $673,123 | 0.21% | 3,609 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $672,660 | 0.21% | 12,685 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $638,867 | 0.20% | 959 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $560,860 | 0.18% | 5,892 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $547,759 | 0.17% | 1,142 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $539,960 | 0.17% | 14,296 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $534,951 | 0.17% | 11,205 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $531,082 | 0.17% | 1,083 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $528,272 | 0.17% | 4,384 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $525,324 | 0.17% | 1,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $524,319 | 0.17% | 9,677 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $519,911 | 0.16% | 16,303 | Common | NONE |
| 46438G877 | IBIH | ISHARES TR | $509,270 | 0.16% | 19,158 | Common | NONE |
| 46438G869 | IBII | ISHARES TR | $508,796 | 0.16% | 19,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,110 | 0.16% | 4,498 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $502,252 | 0.16% | 18,825 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $493,740 | 0.16% | 6,257 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $491,018 | 0.16% | 18,512 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $488,393 | 0.15% | 665 | Common | NONE |
| 055622104 | BP | BP PLC | $477,892 | 0.15% | 13,868 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $475,271 | 0.15% | 5,461 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $473,781 | 0.15% | 17,909 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $457,679 | 0.15% | 4,428 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $454,987 | 0.14% | 1,629 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $454,352 | 0.14% | 17,299 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $448,525 | 0.14% | 4,472 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $438,732 | 0.14% | 16,917 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $437,934 | 0.14% | 12,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436,850 | 0.14% | 2,395 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $429,540 | 0.14% | 3,000 | Common | NONE |
| 46438G406 | — | ISHARES TR | $419,988 | 0.13% | 16,473 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $394,322 | 0.13% | 813 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $394,007 | 0.13% | 2,077 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $392,995 | 0.12% | 4,209 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $388,875 | 0.12% | 5,069 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $372,763 | 0.12% | 6,221 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $368,935 | 0.12% | 2,113 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $362,074 | 0.11% | 302 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $352,219 | 0.11% | 792 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $333,824 | 0.11% | 3,354 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $327,144 | 0.10% | 1,099 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $288,644 | 0.09% | 3,397 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281,175 | 0.09% | 459 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,779 | 0.08% | 651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $262,606 | 0.08% | 1,196 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $258,385 | 0.08% | 8,263 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $252,487 | 0.08% | 4,206 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $251,160 | 0.08% | 14,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,340 | 0.08% | 2,636 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $241,355 | 0.08% | 3,764 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $216,310 | 0.07% | 1,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,324 | 0.07% | 880 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $210,648 | 0.07% | 5,827 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $209,652 | 0.07% | 4,348 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $204,682 | 0.06% | 5,599 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $203,468 | 0.06% | 304 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,937 | 0.06% | 2,051 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $173,025 | 0.05% | 10,083 | 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.