ARK & TLK Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), ARK & TLK Investments, LLC reported 106 stock positions worth $267.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.2%) and Dimensional International (DFIC, 8.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 26 and reduced 33. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −99%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$267.4M (Q2 2024)
SEC Filing
0001104659-24-083526 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $256.3M Q1 2024 Q2 2024: $267.4M $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 106 stocks · $267.4M
DFAC Dimensional US Core Equity 2 23.51% 1,949,751 $62.9M New
DFUS Dimensional US Eq MKT ETF 11.17% 507,494 $29.9M Reduce -0.8%
DFIC Dimensional International Co. 8.48% 862,188 $22.7M Add +4.9%
TFLO iShares Treasury Floating Ra 4.21% 222,380 $11.3M Add +71.2%
DFAX Dimensional World Ex US Core 4.01% 422,186 $10.7M Reduce -0.7%
IWF iShares Russell 1000 Growth 3.30% 24,217 $8.8M Reduce -0.0%
VGSH Vanguard Short-Term Treasury 3.28% 151,244 $8.8M Reduce -6.2%
DFAU Dimensional US Core Equity M 3.07% 218,686 $8.2M Reduce -8.7%
DFEM Dimensional Emrg MRKT Core 2.52% 252,491 $6.7M Add +5.2%
IWD iShares Russell 1000 Value E 2.25% 34,430 $6.0M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.89% 18,921 $5.1M Add +2.0%
DFAI Dimensional International Co. 1.31% 118,345 $3.5M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 1.29% 28,477 $3.4M No change
VNQ Vanguard Real Estate ETF 1.20% 38,239 $3.2M Add +3.0%
IWP iShares Russell Mid-Cap Grow 1.16% 28,196 $3.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.11% 11,864 $3.0M Reduce -0.3%
DFAT Dimensional US Target Value 0.94% 48,525 $2.5M Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.89% 60,802 $2.4M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.87% 23,822 $2.3M No change
IWB iShares Russell 1000 ETF 0.77% 6,904 $2.1M Add +0.0%
VTIP Vanguard Short-Term Tips 0.76% 41,668 $2.0M Add +13.6%
XOM Exxon Mobil Corp. 0.72% 16,790 $1.9M Add +2.4%
IWN iShares Russell 2000 Value E 0.70% 12,295 $1.9M Add +0.1%
SCHB Schwab US Broad Market ETF 0.67% 28,614 $1.8M No change
EFG iShares MSCI Eafe Growth ETF 0.67% 17,439 $1.8M Reduce -0.7%
DFIV Dimensional International Va 0.66% 49,309 $1.8M Reduce -3.0%
SUB iShares Short-Term National 0.63% 16,053 $1.7M Add +1.3%
AAPL Apple Inc. 0.62% 7,855 $1.7M Add +2.6%
AVUS Avantis U.S. Equity ETF 0.62% 18,247 $1.6M Add +8.7%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.61% 64,040 $1.6M No change
MDY State Street SPDR S&P Midcap 0.50% 2,500 $1.3M No change
SCHA Schwab US Small-Cap ETF 0.49% 27,590 $1.3M No change
JPM JPMorgan Chase & Co. 0.49% 6,419 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 6,796 $1.2M Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.46% 25,632 $1.2M Add +174.8%
RSP Invesco S&P 500 Equal Weight 0.46% 7,461 $1.2M Add +0.2%
SCHM Schwab US Mid Cap ETF 0.45% 15,587 $1.2M No change
NVDA Nvidia Corp. 0.42% 9,030 $1.1M Add +12.4%
CWB SS SPDR BB Conv Sec ETF 0.41% 15,280 $1.1M Reduce -1.5%
MSFT Microsoft Corp. 0.41% 2,463 $1.1M Add +61.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 4,440 $1.1M No change
AVDE Avantis International Equity 0.38% 16,307 $1.0M Add +9.4%
ICF iShares Select U.S. REIT ETF 0.38% 17,540 $1.0M No change
EFV iShares MSCI Eafe Value ETF 0.34% 17,273 $916K No change
DFAE Dimensional Emerging Core Eq 0.34% 34,835 $901K Add +9.6%
SCHV Schwab US Large-Cap Value 0.31% 11,350 $841K No change
SCHG Schwab US Large-Cap Growth 0.31% 8,174 $824K No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 3,247 $708K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 13,629 $698K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 3,525 $695K No change
SHV iShares 0-1 Year Treasury Bo 0.25% 6,021 $665K No change
SCHX Schwab US Large-Cap ETF 0.25% 10,328 $664K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.25% 10,938 $657K Reduce -99.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 3,958 $635K Reduce -3.7%
IWO iShares Russell 2000 Growth 0.24% 2,397 $629K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.22% 13,517 $592K Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 0.20% 7,017 $538K Reduce -2.9%
EMB iShares JP Morgan Usd Emergi 0.20% 5,892 $521K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.19% 8,084 $498K Reduce -6.6%
IBII iShares Ibonds Oct 2032 TT 0.18% 19,105 $490K No change
STIP iShares 0-5 Year Tips Bond E 0.18% 4,892 $487K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.18% 6,178 $484K Reduce -2.0%
SYK Stryker Corp. 0.18% 1,416 $482K No change
IBIH iShares Ibonds Oct 2031 TT 0.18% 18,684 $481K No change
IBIG iShares Ibonds Oct 2030 TT 0.18% 18,344 $473K No change
AVEM Avantis Emerging Markets Eq 0.18% 7,677 $469K Add +6.9%
IBIF iShares Ibonds Oct 2029 TT 0.17% 18,023 $464K No change
GLD SPDR Gold Shares 0.17% 2,143 $461K No change
IBIE iShares Ibonds Oct 2028 TT 0.17% 17,659 $454K No change
TMO Thermo Fisher Scientific Inc. 0.17% 818 $452K No change
DLN Wisdomtree US Largecap Divid 0.17% 6,210 $452K Reduce -6.1%
IBID iShares Ibonds Oct 2027 TT 0.17% 17,299 $445K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 814 $443K No change
IBIC iShares Ibonds Oct 2026 TT 0.16% 16,917 $435K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,153 $431K Reduce -20.3%
BND Vanguard Total Bond Market 0.16% 5,921 $427K Reduce -5.5%
IBIB iShares Ibonds Oct 2025 TT 0.16% 16,473 $423K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 7,082 $419K New
ET Energy Transfer LP 0.16% 25,814 $419K No change
RWR SS SPDR Dow Jones REIT ETF 0.16% 4,472 $416K No change
VONG Vanguard Russell 1000 Growth 0.15% 4,353 $408K Reduce -1.7%
IBIA iShares Ibonds Oct 2024 TT 0.15% 15,895 $407K No change
DISV Dimensional International SM 0.14% 13,473 $362K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.13% 26,756 $353K New
AGG iShares Core U.S. Aggregate 0.13% 3,587 $348K Add +36.3%
COP Conocophillips 0.13% 3,030 $347K Add +7.0%
META Meta Platforms Inc. Class A 0.12% 630 $318K Add +31.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,376 $315K Add +0.8%
OKE Oneok Inc. 0.11% 3,737 $305K Add +37.0%
AMZN Amazon.com Inc. 0.11% 1,561 $302K Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,966 $296K Reduce -0.9%
PH Parker Hannifin Corp. 0.11% 582 $294K No change
FLOT iShares Floating Rate Bond E 0.11% 5,736 $293K No change
VEA Vanguard Ftse Developed ETF 0.11% 5,904 $292K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,137 $284K Reduce -22.2%
REZ Ishars Res and Multi Reales 0.10% 3,397 $262K No change
AVUV Avantis US Small Cap Value 0.09% 2,804 $252K Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF 0.09% 5,291 $250K Add +4.5%
VGIT Vanguard Intermediate-Term T 0.09% 4,206 $245K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,081 $238K Reduce -25.5%

Show all 106 holdings

Portfolio Sells Q1 2024 → Q2 2024
DFAS Dimensional US Small Cap ETF Reduce -99.4% 0.25% −23.26
VGSH Vanguard Short-Term Treasury Reduce -6.2% 3.28% −0.37
DFAU Dimensional US Core Equity M Reduce -8.7% 3.07% −0.35
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.21
DFAX Dimensional World Ex US Core Reduce -0.7% 4.01% −0.21
DFUS Dimensional US Eq MKT ETF Reduce -0.8% 11.17% −0.20
IWD iShares Russell 1000 Value E Reduce -0.1% 2.25% −0.16
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.12
DFAT Dimensional US Target Value Reduce -2.4% 0.94% −0.11
DFAI Dimensional International Co. Reduce -0.9% 1.31% −0.09
TWO Two HBRS Invt Corp. Sold out 0.00% −0.09
DFUV Dimensional US Marketwide Va Reduce -0.1% 0.89% −0.08
DFIV Dimensional International Va Reduce -3.0% 0.66% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.46% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -0.7% 0.67% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -22.2% 0.11% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.5% 0.09% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.3% 0.16% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -1.5% 0.41% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -6.6% 0.19% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.24% −0.02
IWO iShares Russell 2000 Growth Reduce -1.0% 0.24% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -8.7% 0.22% −0.02
BND Vanguard Total Bond Market Reduce -5.5% 0.16% −0.02
DLN Wisdomtree US Largecap Divid Reduce -6.1% 0.17% −0.02
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.18% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 0.20% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -0.1% 0.20% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.11% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -1.0% 0.18% −0.01
AVUV Avantis US Small Cap Value Reduce -1.1% 0.09% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.11% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.25% −0.00
HON Honeywell International Inc. Reduce -1.3% 0.08% −0.00
VONG Vanguard Russell 1000 Growth Reduce -1.7% 0.15% +0.00
IWF iShares Russell 1000 Growth Reduce -0.0% 3.30% +0.12

Portfolio Buys Q1 2024 → Q2 2024
DFAC Dimensional US Core Equity 2 New 23.51% +23.51
TFLO iShares Treasury Floating Ra Add +71.2% 4.21% +1.64
SCHO Schwab Short-Term US Treas Add +174.8% 0.46% +0.29
MSFT Microsoft Corp. Add +61.9% 0.41% +0.16
EMXC iShares MSCI Emr MRK Ex Chna New 0.16% +0.16
DFEM Dimensional Emrg MRKT Core Add +5.2% 2.52% +0.14
NVDA Nvidia Corp. Add +12.4% 0.42% +0.13
TWO Two Harbors Investment Corp. New 0.13% +0.13
VEA Vanguard Ftse Developed ETF New 0.11% +0.11
AAPL Apple Inc. Add +2.6% 0.62% +0.11
PI Impinj Inc. New 0.08% +0.08
VTIP Vanguard Short-Term Tips Add +13.6% 0.76% +0.07
DFAE Dimensional Emerging Core Eq Add +9.6% 0.34% +0.03
AGG iShares Core U.S. Aggregate Add +36.3% 0.13% +0.03
AVUS Avantis U.S. Equity ETF Add +8.7% 0.62% +0.03
OKE Oneok Inc. Add +37.0% 0.11% +0.03
META Meta Platforms Inc. Class A Add +31.3% 0.12% +0.03
AVEM Avantis Emerging Markets Eq Add +6.9% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.0% 1.89% +0.01
AMZN Amazon.com Inc. Add +6.8% 0.11% +0.01
AVDE Avantis International Equity Add +9.4% 0.38% +0.01
SHM SS SPDR N Ice St Muni ETF Add +4.5% 0.09% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.8% 0.12% −0.00
IWB iShares Russell 1000 ETF Add +0.0% 0.77% −0.01
COP Conocophillips Add +7.0% 0.13% −0.01
SUB iShares Short-Term National Add +1.3% 0.63% −0.02
XOM Exxon Mobil Corp. Add +2.4% 0.72% −0.02
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.46% −0.03
VNQ Vanguard Real Estate ETF Add +3.0% 1.20% −0.05
IWN iShares Russell 2000 Value E Add +0.1% 0.70% −0.06
DFIC Dimensional International Co. Add +4.9% 8.48% −0.10

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