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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $256.3M $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 Q2 2026

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
OKE Oneok Inc. 0.09% 2,727 $219K Reduce -21.6%
RMT Royce Micro-Cap Trust Inc. 0.08% 22,817 $216K No change
HON Honeywell International Inc. 0.08% 1,041 $214K No change
SOUN Soundhound AI Inc. Class A 0.03% 12,500 $74K New
CKPT Checkpoint Therapeutics Inc. 0.01% 10,000 $21K 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

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