Q2 2026 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2026-07-20 · accession 0001104659-26-084950
$405.9M
Reported value
127
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $111.4M | 27.5% | 2,512,144 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.0M | 9.86% | 1,074,334 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $37.2M | 9.16% | 453,692 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $15.7M | 3.87% | 310,150 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.2M | 3.49% | 384,843 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 3.19% | 222,602 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.8M | 2.90% | 94,656 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.6M | 2.62% | 82,928 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.3M | 1.80% | 179,428 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.0M | 1.71% | 28,681 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 1.60% | 78,184 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 1.50% | 16,504 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 1.32% | 59,953 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 1.32% | 55,444 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.7M | 1.15% | 28,477 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.13% | 88,464 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.1M | 1.02% | 28,196 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 0.95% | 11,267 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.83% | 67,141 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.83% | 115,756 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 0.75% | 74,268 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.0M | 0.75% | 22,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.74% | 10,336 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.5M | 0.63% | 59,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.60% | 6,513 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 31,223 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.51% | 16,795 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 38,327 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.48% | 53,799 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 0.45% | 2,617 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.44% | 16,480 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.8M | 0.43% | 31,984 | Common | NONE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.6M | 0.39% | 55,705 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.37% | 40,291 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.35% | 7,129 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.35% | 14,178 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.35% | 17,409 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.35% | 58,082 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.34% | 5,693 | Common | NONE |
| 46438G851 | IBIJ | ISHARES TR | $1.4M | 0.34% | 52,770 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.34% | 3,331 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.3M | 0.33% | 19,253 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.30% | 14,980 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.29% | 29,726 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.29% | 23,183 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 32,559 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.27% | 11,461 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.27% | 14,924 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.27% | 21,545 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 31,983 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.26% | 15,854 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.26% | 4,804 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.26% | 13,673 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.25% | 3,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.25% | 3,500 | PUT | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $966,040 | 0.24% | 2,000 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $964,546 | 0.24% | 3,525 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $960,588 | 0.24% | 3,169 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $918,715 | 0.23% | 2,332 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $873,516 | 0.22% | 1,829 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $867,715 | 0.21% | 29,484 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $802,891 | 0.20% | 7,541 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $786,603 | 0.19% | 3,609 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $773,512 | 0.19% | 6,200 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $702,438 | 0.17% | 2,853 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $699,500 | 0.17% | 606 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $664,795 | 0.16% | 12,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $664,029 | 0.16% | 1,883 | Common | NONE |
| 931142103 | WMT | WALMART INC | $626,555 | 0.15% | 5,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,919 | 0.15% | 4,498 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $575,760 | 0.14% | 771 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $575,374 | 0.14% | 13,788 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $568,225 | 0.14% | 5,892 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $560,320 | 0.14% | 4,384 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $555,895 | 0.14% | 6,394 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $550,482 | 0.14% | 6,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $546,543 | 0.13% | 9,156 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $544,544 | 0.13% | 2,002 | Common | NONE |
| 055622104 | BP | BP PLC | $531,751 | 0.13% | 14,391 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $505,234 | 0.12% | 4,472 | Common | NONE |
| 46438G877 | IBIH | ISHARES TR | $503,653 | 0.12% | 19,158 | Common | NONE |
| 46438G869 | IBII | ISHARES TR | $502,828 | 0.12% | 19,340 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $502,567 | 0.12% | 11,205 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $494,345 | 0.12% | 18,825 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $493,178 | 0.12% | 12,289 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $486,668 | 0.12% | 18,512 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $471,005 | 0.12% | 17,909 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $467,730 | 0.12% | 4,856 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $462,423 | 0.11% | 628 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $453,920 | 0.11% | 17,299 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $452,365 | 0.11% | 4,428 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $447,407 | 0.11% | 1,421 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $443,247 | 0.11% | 6,221 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $441,356 | 0.11% | 16,917 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $433,388 | 0.11% | 4,172 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $423,130 | 0.10% | 5,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $419,145 | 0.10% | 744 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $417,583 | 0.10% | 2,113 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $417,007 | 0.10% | 5,069 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $401,613 | 0.10% | 1,098 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $397,078 | 0.10% | 792 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,102 | 0.09% | 546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,875 | 0.09% | 858 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $358,260 | 0.09% | 14,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $354,050 | 0.09% | 1,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $327,241 | 0.08% | 1,373 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $323,038 | 0.08% | 11,662 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $321,658 | 0.08% | 3,397 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $313,625 | 0.08% | 325 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $311,174 | 0.08% | 8,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $310,931 | 0.08% | 880 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $302,192 | 0.07% | 15,805 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $300,840 | 0.07% | 3,000 | Common | NONE |
| 46438G679 | IBIK | ISHARES TR | $297,741 | 0.07% | 11,500 | Common | NONE |
| 46438G380 | IBIL | ISHARES TR | $296,209 | 0.07% | 11,550 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $287,822 | 0.07% | 950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,039 | 0.07% | 2,636 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $272,241 | 0.07% | 5,638 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $245,527 | 0.06% | 1,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $238,548 | 0.06% | 3,341 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $238,459 | 0.06% | 5,876 | Common | NONE |
| 219350105 | GLW | CORNING INC | $229,887 | 0.06% | 900 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $223,324 | 0.06% | 598 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,984 | 0.05% | 585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $211,936 | 0.05% | 283 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $204,585 | 0.05% | 2,243 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $203,915 | 0.05% | 3,620 | 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.