ARK & TLK Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), ARK & TLK Investments, LLC reported 105 stock positions worth $256.3 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 23.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.4%) and Dimensional International (DFIC, 8.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 38 and reduced 36. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +16%) and the biggest sale an exit from Paycom Software (PAYC).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0002013188
- Portfolio Value
- $256.3M (Q1 2024)
- SEC Filing
- 0001104659-24-059627 ↗ filed May 10, 2024
Holdings Value
Holdings 105 stocks · $256.3M
| DFAS Dimensional US Small Cap ETF | 23.51% | 1,872,511 | $60.2M | Reduce -4.7% |
| DFUS Dimensional US Eq MKT ETF | 11.37% | 511,360 | $29.1M | Reduce -2.8% |
| DFIC Dimensional International Co. | 8.58% | 821,784 | $22.0M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 4.22% | 425,201 | $10.8M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 3.65% | 161,226 | $9.4M | Add +15.7% |
| DFAU Dimensional US Core Equity M | 3.42% | 239,626 | $8.8M | Reduce -22.6% |
| IWF iShares Russell 1000 Growth | 3.19% | 24,225 | $8.2M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 2.57% | 129,903 | $6.6M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 2.41% | 34,468 | $6.2M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 2.39% | 239,963 | $6.1M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 18,544 | $4.8M | Add +5.8% |
| DFAI Dimensional International Co. | 1.41% | 119,419 | $3.6M | Reduce -21.6% |
| IWS iShares Russell Mid-Cap Valu | 1.39% | 28,477 | $3.6M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 28,196 | $3.2M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 1.25% | 37,116 | $3.2M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.11% | 11,906 | $2.9M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 1.06% | 49,741 | $2.7M | Reduce -15.5% |
| DFUV Dimensional US Marketwide Va | 0.97% | 60,858 | $2.5M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.95% | 23,822 | $2.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.78% | 6,901 | $2.0M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.76% | 12,280 | $2.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.74% | 16,405 | $1.9M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.73% | 50,845 | $1.9M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 17,562 | $1.8M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.69% | 36,692 | $1.8M | Add +11.4% |
| SCHB Schwab US Broad Market ETF | 0.68% | 28,614 | $1.7M | No change |
| SUB iShares Short-Term National | 0.65% | 15,853 | $1.7M | Add +3.3% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.64% | 64,040 | $1.6M | Add +13.7% |
| AVUS Avantis U.S. Equity ETF | 0.59% | 16,795 | $1.5M | Add +15.5% |
| MDY State Street SPDR S&P Midcap | 0.54% | 2,500 | $1.4M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 27,590 | $1.4M | No change |
| AAPL Apple Inc. | 0.51% | 7,655 | $1.3M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 6,809 | $1.3M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,419 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.50% | 15,587 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 7,444 | $1.3M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 15,516 | $1.1M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,440 | $1.1M | Reduce -24.4% |
| ICF iShares Select U.S. REIT ETF | 0.39% | 17,540 | $1.0M | No change |
| AVDE Avantis International Equity | 0.37% | 14,901 | $950K | Add +25.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 17,273 | $940K | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 0.34% | 11,350 | $862K | No change |
| DFAE Dimensional Emerging Core Eq | 0.31% | 31,798 | $786K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 8,174 | $758K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,247 | $742K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.28% | 803 | $726K | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 13,629 | $699K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 4,110 | $669K | Reduce -22.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 6,021 | $666K | Reduce -27.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 3,525 | $659K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.26% | 2,422 | $656K | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 10,334 | $641K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.25% | 1,521 | $640K | Reduce -27.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 14,800 | $618K | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 7,227 | $554K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 8,653 | $548K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.21% | 12,645 | $533K | Reduce -21.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 5,901 | $529K | Reduce -16.3% |
| SYK Stryker Corp. | 0.20% | 1,416 | $507K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,306 | $504K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,447 | $498K | Reduce -4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 4,942 | $491K | Add +0.0% |
| IBII iShares Ibonds Oct 2032 TT | 0.19% | 19,105 | $489K | Add +66.3% |
| IBIH iShares Ibonds Oct 2031 TT | 0.19% | 18,684 | $480K | Add +66.8% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 6,613 | $477K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 818 | $475K | No change |
| IBIG iShares Ibonds Oct 2030 TT | 0.18% | 18,344 | $471K | Add +67.1% |
| IBIF iShares Ibonds Oct 2029 TT | 0.18% | 18,023 | $463K | Add +67.6% |
| BND Vanguard Total Bond Market | 0.18% | 6,265 | $455K | Add +7.9% |
| IBIE iShares Ibonds Oct 2028 TT | 0.18% | 17,659 | $452K | Add +68.2% |
| SCHO Schwab Short-Term US Treas | 0.18% | 9,328 | $450K | Reduce -0.7% |
| IBID iShares Ibonds Oct 2027 TT | 0.17% | 17,299 | $442K | Add +68.5% |
| GLD SPDR Gold Shares | 0.17% | 2,143 | $441K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.17% | 16,917 | $432K | Add +68.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 814 | $426K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 4,472 | $422K | Add +0.2% |
| IBIB iShares Ibonds Oct 2025 TT | 0.16% | 16,473 | $421K | Add +69.0% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 7,180 | $416K | Add +39.4% |
| ET Energy Transfer LP | 0.16% | 25,814 | $406K | No change |
| IBIA iShares Ibonds Oct 2024 TT | 0.16% | 15,895 | $406K | Add +69.8% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 4,428 | $384K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,462 | $381K | Reduce -4.3% |
| DISV Dimensional International SM | 0.14% | 13,473 | $366K | No change |
| COP Conocophillips | 0.14% | 2,831 | $360K | Add +7.6% |
| PH Parker Hannifin Corp. | 0.13% | 582 | $323K | Reduce -65.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,138 | $320K | Reduce -42.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 5,335 | $313K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,984 | $309K | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 6,928 | $295K | No change |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,736 | $293K | Reduce -43.5% |
| AVUV Avantis US Small Cap Value | 0.10% | 2,835 | $266K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,461 | $264K | Reduce -29.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,631 | $258K | New |
| HD Home Depot Inc. | 0.10% | 648 | $249K | No change |
| VGIT Vanguard Intermediate-Term T | 0.10% | 4,206 | $246K | No change |
| REZ Ishars Res and Multi Reales | 0.10% | 3,397 | $245K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 5,063 | $240K | No change |
| EPD Enterprise Products Partners | 0.09% | 8,195 | $239K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 480 | $233K | New |
| TWO Two HBRS Invt Corp. filed as Two Harbors Investment | 0.09% | 17,155 | $227K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.90 |
| DFAU Dimensional US Core Equity M | Reduce -22.6% | 3.42% | −0.70 |
| DFAI Dimensional International Co. | Reduce -21.6% | 1.41% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -65.9% | 0.13% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -15.5% | 1.06% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.8% | 2.39% | −0.13 |
| AAPL Apple Inc. | Reduce -6.7% | 0.51% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.4% | 0.43% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.9% | 0.26% | −0.11 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.5% | 0.12% | −0.10 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -43.5% | 0.11% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -21.8% | 0.21% | −0.07 |
| MSFT Microsoft Corp. | Reduce -27.0% | 0.25% | −0.06 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.1% | 0.26% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.6% | 0.44% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.3% | 0.21% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.5% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -29.1% | 0.10% | −0.02 |
| OKE Oneok Inc. | Reduce -21.6% | 0.09% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.4% | 0.31% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.22% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.7% | 0.18% | −0.01 |
| DFIV Dimensional International Va | Reduce -5.0% | 0.73% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.15% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.3% | 0.19% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.19% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 1.39% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 0.71% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.29% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.25% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 0.26% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 4.22% | +0.02 |
| DFIC Dimensional International Co. | Reduce -1.5% | 8.58% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 1.11% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.74% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 23.51% | +0.36 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 11.37% | +0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Add +15.7% | 3.65% | +0.40 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 3.19% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 1.88% | +0.22 |
| NVDA Nvidia Corp. | Add +6.6% | 0.28% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 2.41% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.8% | 0.51% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +15.5% | 0.59% | +0.11 |
| AVUV Avantis US Small Cap Value | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | Add +25.0% | 0.37% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 1.26% | +0.08 |
| IBII iShares Ibonds Oct 2032 TT | Add +66.3% | 0.19% | +0.07 |
| IBIH iShares Ibonds Oct 2031 TT | Add +66.8% | 0.19% | +0.07 |
| IBIG iShares Ibonds Oct 2030 TT | Add +67.1% | 0.18% | +0.07 |
| IBIF iShares Ibonds Oct 2029 TT | Add +67.6% | 0.18% | +0.07 |
| IBIE iShares Ibonds Oct 2028 TT | Add +68.2% | 0.18% | +0.07 |
| IBID iShares Ibonds Oct 2027 TT | Add +68.5% | 0.17% | +0.07 |
| IBIC iShares Ibonds Oct 2026 TT | Add +68.7% | 0.17% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.97% | +0.07 |
| IBIB iShares Ibonds Oct 2025 TT | Add +69.0% | 0.16% | +0.07 |
| IBIA iShares Ibonds Oct 2024 TT | Add +69.8% | 0.16% | +0.06 |
| IBIJ Ishrs Ibnds Oct 2033 TRM | Add +13.7% | 0.64% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +11.4% | 0.69% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.78% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +39.4% | 0.16% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 0.54% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +3.3% | 2.57% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +0.1% | 0.20% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.49% | +0.02 |
| COP Conocophillips | Add +7.6% | 0.14% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Add +7.9% | 0.18% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.12% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.24% | +0.00 |
| SUB iShares Short-Term National | Add +3.3% | 0.65% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.76% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.0% | 0.19% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.2% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 1.25% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.95% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $404.9M | DFAC, DFIC, DFUS, TFLO, DFAX |
| Q1 2026 | 118 | $368.6M | DFAC, DFIC, DFUS, TFLO, DFAX |
| Q4 2025 | 113 | $363.5M | DFAC, DFIC, DFUS, TFLO, DFAX |
| Q3 2025 | 114 | $315.2M | DFAC, DFUS, DFIC, DFAX, TFLO |
| Q2 2025 | 116 | $311.6M | DFAC, DFUS, DFIC, TFLO, DFAX |
| Q1 2025 | 112 | $283.8M | DFAC, DFUS, DFIC, TFLO, DFAX |
| Q4 2024 | 111 | $287.8M | DFAC, DFUS, DFIC, TFLO, VGSH |
| Q3 2024 | 108 | $281.3M | DFAC, DFUS, DFIC, TFLO, DFAX |
| Q2 2024 | 106 | $267.4M | DFAC, DFUS, DFIC, TFLO, DFAX |
| Q1 2024 | 105 | $256.3M | DFAS, DFUS, DFIC, DFAX, VGSH |