ARK & TLK Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), ARK & TLK Investments, LLC reported 126 stock positions worth $404.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.5% of the portfolio, followed by Dimensional International (DFIC, 9.9%) and Dimensional US Eq MKT ETF (DFUS, 9.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 26 and reduced 30. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −29%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$404.9M (Q2 2026)
SEC Filing
0001104659-26-084950 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $256.3M Q1 2024 Q2 2024: $267.4M Q2 2024 Q3 2024: $281.3M Q3 2024 Q4 2024: $287.8M Q4 2024 Q1 2025: $283.8M Q1 2025 Q2 2025: $311.6M Q2 2025 Q3 2025: $315.2M Q3 2025 Q4 2025: $363.5M Q4 2025 Q1 2026: $368.6M Q1 2026 Q2 2026: $404.9M $404.9M Q2 2026

Holdings 126 stocks · $404.9M
DFAC Dimensional US Core Equity 2 27.52% 2,512,144 $111.4M Add +1.7%
DFIC Dimensional International Co. 9.89% 1,074,334 $40.0M Add +0.9%
DFUS Dimensional US Eq MKT ETF 9.18% 453,692 $37.2M Reduce -0.4%
TFLO iShares Treasury Floating Ra 3.88% 310,150 $15.7M Reduce -29.0%
DFAX Dimensional World Ex US Core 3.50% 384,843 $14.2M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 3.20% 222,602 $13.0M Add +2.7%
IWF iShares Russell 1000 Growth 2.90% 94,656 $11.8M No change
AVUS Avantis U.S. Equity ETF 2.62% 82,928 $10.6M Add +4.1%
DFEM Dimensional Emrg MRKT Core 1.80% 179,428 $7.3M Reduce -5.7%
IWD iShares Russell 1000 Value E 1.72% 28,681 $7.0M No change
IEMG iShares Core MSCI Emerging 1.60% 78,184 $6.5M Add +9.3%
VTI VG Morningstar TS MKT ETF-US 1.51% 16,504 $6.1M Reduce -2.6%
AVDE Avantis International Equity 1.32% 59,953 $5.3M Add +2.3%
VNQ Vanguard Real Estate ETF 1.32% 55,444 $5.3M Add +2.4%
IWS iShares Russell Mid-Cap Valu 1.16% 28,477 $4.7M No change
DFAU Dimensional US Core Equity M 1.13% 88,464 $4.6M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 1.02% 28,196 $4.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.96% 11,267 $3.9M Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.83% 67,141 $3.4M Add +4.0%
SCHB Schwab US Broad Market ETF 0.83% 115,756 $3.4M Reduce -0.9%
DFAI Dimensional International Co. 0.76% 74,268 $3.1M Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va 0.75% 22,136 $3.0M No change
AAPL Apple Inc. 0.74% 10,336 $3.0M Reduce -1.9%
DFEV Dimensional Emrg MRKT Val 0.63% 59,470 $2.5M Add +7.3%
MSFT Microsoft Corp. 0.60% 6,513 $2.4M Reduce -7.7%
DFAT Dimensional US Target Value 0.54% 31,223 $2.2M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.52% 16,795 $2.1M Reduce -4.0%
DFIV Dimensional International Va 0.51% 38,327 $2.1M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.48% 53,799 $1.9M Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.45% 2,617 $1.8M No change
CWB SS SPDR BB Conv Sec ETF 0.44% 16,480 $1.8M No change
DFUV Dimensional US Marketwide Va 0.43% 31,984 $1.8M Reduce -1.6%
SMC Summit Midstream Corp. 0.39% 55,705 $1.6M Reduce -49.0%
SCHM Schwab US Mid Cap ETF 0.37% 40,291 $1.5M Reduce -1.7%
NVDA Nvidia Corp. 0.35% 7,129 $1.4M Add +0.0%
AGG iShares Core U.S. Aggregate 0.35% 14,178 $1.4M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 17,409 $1.4M No change
SCHO Schwab Short-Term US Treas 0.35% 58,082 $1.4M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 5,693 $1.4M Reduce -1.1%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.34% 52,770 $1.4M No change
IWB iShares Russell 1000 ETF 0.34% 3,331 $1.4M No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.33% 19,253 $1.3M Add +11.2%
DFAS Dimensional US Small Cap ETF 0.30% 14,980 $1.2M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 0.30% 29,726 $1.2M Add +0.1%
FLOT iShares Floating Rate Bond E 0.29% 23,183 $1.2M No change
SCHV Schwab US Large-Cap Value 0.28% 32,559 $1.1M No change
AVEM Avantis Emerging Markets Eq 0.27% 11,461 $1.1M Reduce -0.5%
BND Vanguard Total Bond Market 0.27% 14,924 $1.1M Add +2.7%
USFR Wisdomtree Floating Rate Tre 0.27% 21,545 $1.1M Add +33.2%
SCHG Schwab US Large-Cap Growth 0.27% 31,983 $1.1M Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.26% 15,854 $1.1M No change
IWN iShares Russell 2000 Value E 0.26% 4,804 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.26% 13,673 $1.0M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.25% 3,096 $1.0M Reduce -48.4%
ALAB Astera Labs Inc. 0.24% 2,000 $966K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 3,525 $965K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 3,169 $961K No change
IWO iShares Russell 2000 Growth 0.23% 2,332 $919K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,829 $874K No change
SCHX Schwab US Large-Cap ETF 0.21% 29,484 $868K No change
SUB iShares Short-Term National 0.20% 7,541 $803K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,609 $787K No change
AVUV Avantis US Small Cap Value 0.19% 6,200 $774K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.17% 2,853 $702K Add +3.5%
MU Micron Technology Inc. 0.17% 606 $700K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 12,685 $665K No change
HD Home Depot Inc. 0.16% 1,883 $664K No change
WMT Walmart Inc. 0.15% 5,532 $627K No change
XOM Exxon Mobil Corp. 0.15% 4,498 $615K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 771 $576K No change
DUHP Dimensional US High Profi Et 0.14% 13,788 $575K No change
EMB iShares JP Morgan Usd Emergi 0.14% 5,892 $568K No change
VONG Vanguard Russell 1000 Growth 0.14% 4,384 $560K No change
OKE Oneok Inc. 0.14% 6,394 $556K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 6,391 $550K No change
VWO Vanguard Ftse Emerging Marke 0.14% 9,156 $547K No change
UNP Union Pacific Corp. 0.13% 2,002 $545K No change
BP BP PLC-Spons ADR 0.13% 14,391 $532K Add +1.1%
RWR SS SPDR Dow Jones REIT ETF 0.12% 4,472 $505K No change
IBIH iShares Ibonds Oct 2031 TT 0.12% 19,158 $504K No change
IBII iShares Ibonds Oct 2032 TT 0.12% 19,340 $503K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 11,205 $503K No change
IBIG iShares Ibonds Oct 2030 TT 0.12% 18,825 $494K No change
DISV Dimensional International SM 0.12% 12,289 $493K Add +0.1%
IBIF iShares Ibonds Oct 2029 TT 0.12% 18,512 $487K No change
IBIE iShares Ibonds Oct 2028 TT 0.12% 17,909 $471K No change
DLN Wisdomtree US Largecap Divid 0.12% 4,856 $468K Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.11% 628 $462K Add +0.2%
IBID iShares Ibonds Oct 2027 TT 0.11% 17,299 $454K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 4,428 $452K No change
SYK Stryker Corp. 0.11% 1,421 $447K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,221 $443K No change
IBIC iShares Ibonds Oct 2026 TT 0.11% 16,917 $441K No change
EFA iShares MSCI Eafe ETF 0.11% 4,172 $433K Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.10% 5,431 $423K Reduce -0.6%
META Meta Platforms Inc. Class A 0.10% 744 $419K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,113 $418K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 5,069 $417K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,098 $402K No change
TMO Thermo Fisher Scientific Inc. 0.10% 792 $397K Reduce -2.6%

Show all 126 holdings

Options reported separately and not counted above: AAPL puts ($1.0M).

Portfolio Sells Q1 2026 → Q2 2026
TFLO iShares Treasury Floating Ra Reduce -29.0% 3.88% −2.12
SMC Summit Midstream Corp. Reduce -49.0% 0.39% −0.50
JPM JPMorgan Chase & Co. Reduce -48.4% 0.25% −0.23
MSFT Microsoft Corp. Reduce -7.7% 0.60% −0.11
DFAX Dimensional World Ex US Core Reduce -1.2% 3.50% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.06
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.35% −0.04
DFAI Dimensional International Co. Reduce -0.0% 0.76% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -2.1% 0.26% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -4.0% 0.52% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.6% 0.10% −0.01
DLN Wisdomtree US Largecap Divid Reduce -6.8% 0.12% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -10.4% 0.08% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.11% −0.00
AVUV Avantis US Small Cap Value Reduce -2.9% 0.19% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.7% 0.09% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.34% +0.00
DFUV Dimensional US Marketwide Va Reduce -1.6% 0.43% +0.01
AAPL Apple Inc. Reduce -1.9% 0.74% +0.01
DFAS Dimensional US Small Cap ETF Reduce -0.8% 0.30% +0.01
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.27% +0.01
DFEM Dimensional Emrg MRKT Core Reduce -5.7% 1.80% +0.02
AVEM Avantis Emerging Markets Eq Reduce -0.5% 0.27% +0.02
SCHM Schwab US Mid Cap ETF Reduce -1.7% 0.37% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 0.96% +0.03
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.83% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 1.51% +0.03
DFAU Dimensional US Core Equity M Reduce -0.1% 1.13% +0.05
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.48% +0.05
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 9.18% +0.42

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +1.7% 27.52% +1.49
IEMG iShares Core MSCI Emerging Add +9.3% 1.60% +0.25
AVUS Avantis U.S. Equity ETF Add +4.1% 2.62% +0.22
OKE Oneok Inc. New 0.14% +0.14
DFEV Dimensional Emrg MRKT Val Add +7.3% 0.63% +0.09
STX Seagate Technology Holdings New 0.08% +0.08
INTC Intel Corp. New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
AVLV Avantis US Large Cap Value New 0.05% +0.05
MPLX MPLX LP New 0.05% +0.05
USFR Wisdomtree Floating Rate Tre Add +33.2% 0.27% +0.05
AVEE Avantis Em MKT SM Cap Eq ETF Add +11.2% 0.33% +0.03
DFAE Dimensional Emerging Core Eq Add +0.1% 0.30% +0.02
VXF Vanguard Extended Market ETF Add +3.5% 0.17% +0.02
VNQ Vanguard Real Estate ETF Add +2.4% 1.32% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.11% +0.02
NVDA Nvidia Corp. Add +0.0% 0.35% +0.02
DFAT Dimensional US Target Value Add +0.0% 0.54% +0.01
FESM Fidelity Enhanced Small Cap Add +0.3% 0.07% +0.01
FMDE Fidelity Enhanced Mid Cap Co. Add +0.3% 0.06% +0.00
ET Energy Transfer LP Add +2.6% 0.07% −0.01
EPD Enterprise Products Partners Add +2.4% 0.08% −0.01
DISV Dimensional International SM Add +0.1% 0.12% −0.01
SUB iShares Short-Term National Add +0.5% 0.20% −0.02
BND Vanguard Total Bond Market Add +2.7% 0.27% −0.02
AGG iShares Core U.S. Aggregate Add +2.4% 0.35% −0.03
AVDE Avantis International Equity Add +2.3% 1.32% −0.03
DFIV Dimensional International Va Add +0.1% 0.51% −0.04
VTIP Vanguard Short-Term Tips Add +4.0% 0.83% −0.04
BP BP PLC-Spons ADR Add +1.1% 0.13% −0.05
VGSH Vanguard Short-Term Treasury Add +2.7% 3.20% −0.24
DFIC Dimensional International Co. Add +0.9% 9.89% −0.37

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. put New 3,500 $1.0M
APPLE INC put Sold out 3,500 $888Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$404.9MDFAC, DFIC, DFUS, TFLO, DFAX
Q1 2026 118$368.6MDFAC, DFIC, DFUS, TFLO, DFAX
Q4 2025 113$363.5MDFAC, DFIC, DFUS, TFLO, DFAX
Q3 2025 114$315.2MDFAC, DFUS, DFIC, DFAX, TFLO
Q2 2025 116$311.6MDFAC, DFUS, DFIC, TFLO, DFAX
Q1 2025 112$283.8MDFAC, DFUS, DFIC, TFLO, DFAX
Q4 2024 111$287.8MDFAC, DFUS, DFIC, TFLO, VGSH
Q3 2024 108$281.3MDFAC, DFUS, DFIC, TFLO, DFAX
Q2 2024 106$267.4MDFAC, DFUS, DFIC, TFLO, DFAX
Q1 2024 105$256.3MDFAS, DFUS, DFIC, DFAX, VGSH