ARK & TLK Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), ARK & TLK Investments, LLC reported 108 stock positions worth $281.3 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, 11.0%) and Dimensional International (DFIC, 8.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 22 and reduced 32. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +14%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −13%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$281.3M (Q3 2024)
SEC Filing
0001104659-24-115771 ↗ filed Nov 8, 2024

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 $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 108 stocks · $281.3M
DFAC Dimensional US Core Equity 2 23.47% 1,925,725 $66.0M Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 11.03% 498,733 $31.0M Reduce -1.7%
DFIC Dimensional International Co. 8.55% 854,831 $24.1M Reduce -0.8%
TFLO iShares Treasury Floating Ra 4.04% 224,553 $11.4M Add +1.0%
DFAX Dimensional World Ex US Core 3.85% 401,188 $10.8M Reduce -5.0%
VGSH Vanguard Short-Term Treasury 3.62% 172,697 $10.2M Add +14.2%
IWF iShares Russell 1000 Growth 3.23% 24,169 $9.1M Reduce -0.2%
DFAU Dimensional US Core Equity M 2.68% 189,957 $7.5M Reduce -13.1%
DFEM Dimensional Emrg MRKT Core 2.53% 252,607 $7.1M Add +0.1%
IWD iShares Russell 1000 Value E 2.31% 34,305 $6.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.97% 19,534 $5.5M Add +3.2%
VNQ Vanguard Real Estate ETF 1.36% 39,146 $3.8M Add +2.4%
IWS iShares Russell Mid-Cap Valu 1.34% 28,477 $3.8M No change
DFAI Dimensional International Co. 1.28% 113,257 $3.6M Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 1.18% 28,196 $3.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.11% 11,828 $3.1M Reduce -0.3%
DFAT Dimensional US Target Value 0.94% 47,417 $2.6M Reduce -2.3%
VTIP Vanguard Short-Term Tips 0.93% 52,832 $2.6M Add +26.8%
DFUV Dimensional US Marketwide Va 0.90% 60,440 $2.5M Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.88% 22,936 $2.5M Reduce -3.7%
IWB iShares Russell 1000 ETF 0.77% 6,908 $2.2M Add +0.1%
IWN iShares Russell 2000 Value E 0.72% 12,207 $2.0M Reduce -0.7%
AVUS Avantis U.S. Equity ETF 0.69% 20,255 $1.9M Add +11.0%
SCHB Schwab US Broad Market ETF 0.68% 28,574 $1.9M Reduce -0.1%
SUB iShares Short-Term National 0.68% 17,896 $1.9M Add +11.5%
DFIV Dimensional International Va 0.67% 49,351 $1.9M Add +0.1%
XOM Exxon Mobil Corp. 0.67% 16,029 $1.9M Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.66% 17,345 $1.9M Reduce -0.5%
AAPL Apple Inc. 0.65% 7,855 $1.8M No change
IBIJ Ishrs Ibnds Oct 2033 TRM 0.60% 64,040 $1.7M No change
MDY State Street SPDR S&P Midcap 0.51% 2,500 $1.4M No change
SCHA Schwab US Small-Cap ETF 0.51% 27,590 $1.4M No change
AVDE Avantis International Equity 0.49% 20,393 $1.4M Add +25.1%
JPM JPMorgan Chase & Co. 0.48% 6,419 $1.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 6,721 $1.3M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.48% 7,477 $1.3M Add +0.2%
NVDA Nvidia Corp. 0.43% 9,930 $1.2M Add +10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 4,440 $1.2M No change
CWB SS SPDR BB Conv Sec ETF 0.42% 15,280 $1.2M No change
ICF iShares Select U.S. REIT ETF 0.41% 17,540 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.40% 13,667 $1.1M Reduce -12.3%
MSFT Microsoft Corp. 0.38% 2,463 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.35% 17,273 $994K No change
SCHO Schwab Short-Term US Treas 0.34% 19,514 $956K Reduce -23.9%
DFAE Dimensional Emerging Core Eq 0.33% 33,729 $925K Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.31% 10,950 $880K Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.30% 8,174 $852K No change
VB Vanguard Most SM-Cap ETF-Usd 0.27% 3,247 $770K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 3,525 $728K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 13,629 $718K No change
SCHX Schwab US Large-Cap ETF 0.25% 10,273 $697K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.24% 2,397 $681K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 3,870 $676K Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.23% 10,193 $661K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.23% 13,417 $642K Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.21% 9,277 $599K Add +20.8%
EMB iShares JP Morgan Usd Emergi 0.20% 5,892 $551K No change
BSV Vanguard Short-Term Bond ETF 0.19% 6,807 $536K Reduce -3.0%
GLD SPDR Gold Shares 0.19% 2,143 $521K No change
EFA iShares MSCI Eafe ETF 0.18% 6,178 $517K No change
SYK Stryker Corp. 0.18% 1,416 $512K No change
SCZ iShares MSCI Eafe Small-Cap 0.18% 7,507 $508K Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.18% 818 $506K No change
IBII iShares Ibonds Oct 2032 TT 0.18% 19,105 $501K No change
IBIH iShares Ibonds Oct 2031 TT 0.18% 18,684 $493K No change
DLN Wisdomtree US Largecap Divid 0.17% 6,210 $488K No change
IBIG iShares Ibonds Oct 2030 TT 0.17% 18,344 $483K No change
RWR SS SPDR Dow Jones REIT ETF 0.17% 4,472 $477K No change
IBIF iShares Ibonds Oct 2029 TT 0.17% 18,023 $472K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 814 $467K No change
IBIE iShares Ibonds Oct 2028 TT 0.16% 17,659 $460K No change
AGG iShares Core U.S. Aggregate 0.16% 4,456 $451K Add +24.2%
BND Vanguard Total Bond Market 0.16% 5,969 $448K Add +0.8%
IBID iShares Ibonds Oct 2027 TT 0.16% 17,299 $448K No change
IBIC iShares Ibonds Oct 2026 TT 0.15% 16,917 $434K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 7,082 $433K No change
VONG Vanguard Russell 1000 Growth 0.15% 4,353 $420K No change
IBIB iShares Ibonds Oct 2025 TT 0.15% 16,473 $419K No change
META Meta Platforms Inc. Class A 0.15% 730 $418K Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,083 $416K Reduce -6.1%
ET Energy Transfer LP 0.15% 25,847 $415K Add +0.1%
IBIA iShares Ibonds Oct 2024 TT 0.14% 15,895 $404K No change
DISV Dimensional International SM 0.14% 13,473 $392K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.13% 26,756 $371K No change
STIP iShares 0-5 Year Tips Bond E 0.13% 3,614 $366K Reduce -26.1%
PI Impinj Inc. 0.13% 1,650 $357K Add +17.9%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,397 $340K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,966 $330K No change
COP Conocophillips 0.11% 3,030 $319K No change
VEA Vanguard Ftse Developed ETF 0.11% 5,904 $312K No change
OKE Oneok Inc. 0.11% 3,337 $304K Reduce -10.7%
REZ Ishars Res and Multi Reales 0.11% 3,397 $302K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,098 $294K Reduce -3.4%
FLOT iShares Floating Rate Bond E 0.10% 5,736 $293K No change
AMZN Amazon.com Inc. 0.10% 1,563 $291K Add +0.1%
AVUV Avantis US Small Cap Value 0.10% 2,804 $269K No change
HD Home Depot Inc. 0.09% 648 $263K No change
VGIT Vanguard Intermediate-Term T 0.09% 4,206 $254K No change
EPD Enterprise Products Partners 0.09% 8,406 $245K Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,081 $245K No change

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
DFAU Dimensional US Core Equity M Reduce -13.1% 2.68% −0.39
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.25
DFAX Dimensional World Ex US Core Reduce -5.0% 3.85% −0.16
DFUS Dimensional US Eq MKT ETF Reduce -1.7% 11.03% −0.14
SCHO Schwab Short-Term US Treas Reduce -23.9% 0.34% −0.12
PH Parker Hannifin Corp. Sold out 0.00% −0.11
IWF iShares Russell 1000 Growth Reduce -0.2% 3.23% −0.08
XOM Exxon Mobil Corp. Reduce -4.5% 0.67% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -26.1% 0.13% −0.05
SCHM Schwab US Mid Cap ETF Reduce -12.3% 0.40% −0.05
DFAC Dimensional US Core Equity 2 Reduce -1.2% 23.47% −0.04
DFAI Dimensional International Co. Reduce -4.3% 1.28% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -19.5% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.1% 0.15% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.0% 0.19% −0.01
DFAS Dimensional US Small Cap ETF Reduce -6.8% 0.23% −0.01
DFAE Dimensional Emerging Core Eq Reduce -3.2% 0.33% −0.01
OKE Oneok Inc. Reduce -10.7% 0.11% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -7.1% 0.18% −0.01
DFAT Dimensional US Target Value Reduce -2.3% 0.94% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.5% 0.66% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.4% 0.10% −0.00
SCHV Schwab US Large-Cap Value Reduce -3.5% 0.31% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.11% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.25% −0.00
DFUV Dimensional US Marketwide Va Reduce -0.6% 0.90% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.24% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.68% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.23% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -3.7% 0.88% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.48% +0.02
IWN iShares Russell 2000 Value E Reduce -0.7% 0.72% +0.02
IWD iShares Russell 1000 Value E Reduce -0.4% 2.31% +0.07
DFIC Dimensional International Co. Reduce -0.8% 8.55% +0.07

Portfolio Buys Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Add +14.2% 3.62% +0.34
VTIP Vanguard Short-Term Tips Add +26.8% 0.93% +0.17
VNQ Vanguard Real Estate ETF Add +2.4% 1.36% +0.16
AVDE Avantis International Equity Add +25.1% 0.49% +0.11
VOO Vanguard S&P 500 ETF New 0.08% +0.08
IAU iShares Gold Trust New 0.08% +0.08
HTUS Hull Tactical US ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +3.2% 1.97% +0.07
AVUS Avantis U.S. Equity ETF Add +11.0% 0.69% +0.07
CORZ Core Scientific Inc. New 0.06% +0.06
SUB iShares Short-Term National Add +11.5% 0.68% +0.05
PI Impinj Inc. Add +17.9% 0.13% +0.04
AVEM Avantis Emerging Markets Eq Add +20.8% 0.21% +0.04
AGG iShares Core U.S. Aggregate Add +24.2% 0.16% +0.03
META Meta Platforms Inc. Class A Add +15.9% 0.15% +0.03
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.48% +0.02
NVDA Nvidia Corp. Add +10.0% 0.43% +0.01
DFIV Dimensional International Va Add +0.1% 0.67% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.77% +0.00
DFEM Dimensional Emrg MRKT Core Add +0.1% 2.53% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.12% +0.00
BND Vanguard Total Bond Market Add +0.8% 0.16% −0.00
EPD Enterprise Products Partners Add +2.6% 0.09% −0.00
ET Energy Transfer LP Add +0.1% 0.15% −0.01
AMZN Amazon.com Inc. Add +0.1% 0.10% −0.01
TFLO iShares Treasury Floating Ra Add +1.0% 4.04% −0.17

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