ARK & TLK Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), ARK & TLK Investments, LLC reported 111 stock positions worth $287.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.9%) and Dimensional International (DFIC, 8.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 48 and reduced 14. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +19%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$287.8M (Q4 2024)
SEC Filing
0001104659-25-012059 ↗ filed Feb 12, 2025

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 $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 111 stocks · $287.8M
DFAC Dimensional US Core Equity 2 23.64% 1,967,119 $68.0M Add +2.1%
DFUS Dimensional US Eq MKT ETF 10.89% 491,758 $31.3M Reduce -1.4%
DFIC Dimensional International Co. 8.34% 928,735 $24.0M Add +8.7%
TFLO iShares Treasury Floating Ra 4.70% 268,002 $13.5M Add +19.4%
VGSH Vanguard Short-Term Treasury 3.49% 172,690 $10.0M Reduce 0.0%
DFAX Dimensional World Ex US Core 3.46% 400,822 $10.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 3.35% 24,039 $9.7M Reduce -0.5%
DFAU Dimensional US Core Equity M 2.64% 187,579 $7.6M Reduce -1.3%
DFEM Dimensional Emrg MRKT Core 2.35% 258,258 $6.8M Add +2.2%
IWD iShares Russell 1000 Value E 2.21% 34,309 $6.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.96% 19,451 $5.6M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 1.28% 28,477 $3.7M No change
VNQ Vanguard Real Estate ETF 1.25% 40,373 $3.6M Add +3.1%
IWP iShares Russell Mid-Cap Grow 1.24% 28,196 $3.6M No change
DFAI Dimensional International Co. 1.18% 116,184 $3.4M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.10% 11,781 $3.2M Reduce -0.4%
DFAT Dimensional US Target Value 0.91% 47,242 $2.6M Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.89% 52,835 $2.6M Add +0.0%
DFUV Dimensional US Marketwide Va 0.88% 62,040 $2.5M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 0.87% 22,936 $2.5M No change
IWB iShares Russell 1000 ETF 0.77% 6,912 $2.2M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.73% 21,571 $2.1M Add +6.5%
IWN iShares Russell 2000 Value E 0.70% 12,225 $2.0M Add +0.1%
SCHB Schwab US Broad Market ETF 0.68% 85,722 $1.9M No change
SUB iShares Short-Term National 0.67% 18,226 $1.9M Add +1.8%
DFIV Dimensional International Va 0.61% 49,417 $1.8M Add +0.1%
XOM Exxon Mobil Corp. 0.60% 16,041 $1.7M Add +0.1%
AAPL Apple Inc. 0.59% 6,725 $1.7M Reduce -14.4%
EFG iShares MSCI Eafe Growth ETF 0.58% 17,345 $1.7M No change
IBIJ Ishrs Ibnds Oct 2033 TRM 0.56% 64,440 $1.6M Add +0.6%
AVDE Avantis International Equity 0.56% 26,131 $1.6M Add +28.1%
JPM JPMorgan Chase & Co. 0.54% 6,430 $1.5M Add +0.2%
MDY State Street SPDR S&P Midcap 0.53% 2,665 $1.5M Add +6.6%
SCHA Schwab US Small-Cap ETF 0.50% 55,180 $1.4M No change
NVDA Nvidia Corp. 0.48% 10,339 $1.4M Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.48% 7,905 $1.4M Add +5.7%
FLOT iShares Floating Rate Bond E 0.48% 27,017 $1.4M Add +371.0%
SCHO Schwab Short-Term US Treas 0.47% 55,795 $1.3M Add +43.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 6,721 $1.3M No change
CWB SS SPDR BB Conv Sec ETF 0.45% 16,480 $1.3M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 4,440 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.39% 41,001 $1.1M No change
ICF iShares Select U.S. REIT ETF 0.37% 17,540 $1.1M No change
MSFT Microsoft Corp. 0.35% 2,421 $1.0M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.32% 32,697 $911K No change
EFV iShares MSCI Eafe Value ETF 0.31% 17,273 $906K No change
SCHV Schwab US Large-Cap Value 0.30% 32,850 $856K No change
DFAE Dimensional Emerging Core Eq 0.29% 33,254 $844K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 3,247 $780K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 3,525 $750K No change
DFAS Dimensional US Small Cap ETF 0.26% 11,317 $737K Add +11.0%
SCHX Schwab US Large-Cap ETF 0.25% 30,819 $714K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 13,629 $705K No change
IWO iShares Russell 2000 Growth 0.24% 2,397 $690K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,870 $655K No change
VWO Vanguard Ftse Emerging Marke 0.22% 14,226 $627K Add +6.0%
STIP iShares 0-5 Year Tips Bond E 0.21% 6,133 $617K Add +69.7%
AVEM Avantis Emerging Markets Eq 0.21% 10,170 $598K Add +9.6%
AGG iShares Core U.S. Aggregate 0.19% 5,581 $541K Add +25.3%
EMB iShares JP Morgan Usd Emergi 0.18% 5,892 $525K No change
GLD SPDR Gold Shares 0.18% 2,143 $519K No change
SYK Stryker Corp. 0.18% 1,418 $511K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.18% 6,559 $507K Reduce -3.6%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 12,809 $507K New
ET Energy Transfer LP 0.18% 25,847 $506K No change
EFA iShares MSCI Eafe ETF 0.17% 6,662 $504K Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 847 $496K Add +4.0%
IBII iShares Ibonds Oct 2032 TT 0.17% 19,505 $484K Add +2.1%
DLN Wisdomtree US Largecap Divid 0.17% 6,210 $483K No change
IBIH iShares Ibonds Oct 2031 TT 0.17% 19,084 $479K Add +2.1%
IBIG iShares Ibonds Oct 2030 TT 0.16% 18,744 $474K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,130 $464K Add +4.3%
IBIF iShares Ibonds Oct 2029 TT 0.16% 18,023 $457K No change
SCZ iShares MSCI Eafe Small-Cap 0.16% 7,507 $456K No change
VONG Vanguard Russell 1000 Growth 0.16% 4,353 $450K No change
IBIE iShares Ibonds Oct 2028 TT 0.16% 17,659 $449K No change
RWR SS SPDR Dow Jones REIT ETF 0.15% 4,472 $442K No change
IBID iShares Ibonds Oct 2027 TT 0.15% 17,299 $441K No change
META Meta Platforms Inc. Class A 0.15% 746 $437K Add +2.2%
BP BP PLC-Spons ADR 0.15% 14,675 $434K New
IBIC iShares Ibonds Oct 2026 TT 0.15% 16,917 $430K No change
TMO Thermo Fisher Scientific Inc. 0.15% 818 $426K No change
BND Vanguard Total Bond Market 0.15% 5,878 $423K Reduce -1.5%
IBIB iShares Ibonds Oct 2025 TT 0.14% 16,473 $417K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 7,101 $394K Add +0.3%
DISV Dimensional International SM 0.12% 13,473 $358K No change
AMZN Amazon.com Inc. 0.12% 1,568 $344K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,114 $342K Add +7.5%
AVUV Avantis US Small Cap Value 0.11% 3,358 $324K Add +19.8%
DUHP Dimensional US High Profi Et 0.11% 9,368 $317K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.11% 26,756 $317K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 5,484 $315K Add +1.6%
PI Impinj Inc. 0.11% 2,150 $312K Add +30.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,098 $308K No change
COP Conocophillips 0.10% 3,034 $301K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.10% 6,109 $292K Add +3.5%
IVV iShares Core S&P 500 ETF 0.10% 492 $290K New
REZ Ishars Res and Multi Reales 0.10% 3,397 $275K No change
EPD Enterprise Products Partners 0.09% 8,406 $264K No change
TSLA Tesla Inc. 0.09% 651 $263K New

Show all 111 holdings

Portfolio Sells Q3 2024 → Q4 2024
DFAX Dimensional World Ex US Core Reduce -0.1% 3.46% −0.39
IBIA iShares Ibonds Oct 2024 TT Sold out 0.00% −0.14
DFUS Dimensional US Eq MKT ETF Reduce -1.4% 10.89% −0.13
VGSH Vanguard Short-Term Treasury Reduce 0.0% 3.49% −0.13
HTUS Hull Tactical US ETF Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -14.4% 0.59% −0.07
DFAU Dimensional US Core Equity M Reduce -1.3% 2.64% −0.04
DFAE Dimensional Emerging Core Eq Reduce -1.4% 0.29% −0.04
DFAT Dimensional US Target Value Reduce -0.4% 0.91% −0.02
MSFT Microsoft Corp. Reduce -1.7% 0.35% −0.02
OKE Oneok Inc. Reduce -22.6% 0.09% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.6% 0.18% −0.01
BND Vanguard Total Bond Market Reduce -1.5% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.96% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 1.10% −0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 3.35% +0.13

Portfolio Buys Q3 2024 → Q4 2024
TFLO iShares Treasury Floating Ra Add +19.4% 4.70% +0.66
FLOT iShares Floating Rate Bond E Add +371.0% 0.48% +0.37
VNQI Vanguard GLBL Ex-US Real Est New 0.18% +0.18
DFAC Dimensional US Core Equity 2 Add +2.1% 23.64% +0.17
BP BP PLC-Spons ADR New 0.15% +0.15
SCHO Schwab Short-Term US Treas Add +43.0% 0.47% +0.13
DUHP Dimensional US High Profi Et New 0.11% +0.11
IVV iShares Core S&P 500 ETF New 0.10% +0.10
TSLA Tesla Inc. New 0.09% +0.09
STIP iShares 0-5 Year Tips Bond E Add +69.7% 0.21% +0.08
AVDE Avantis International Equity Add +28.1% 0.56% +0.07
JPM JPMorgan Chase & Co. Add +0.2% 0.54% +0.05
NVDA Nvidia Corp. Add +4.1% 0.48% +0.05
AVUS Avantis U.S. Equity ETF Add +6.5% 0.73% +0.04
CWB SS SPDR BB Conv Sec ETF Add +7.8% 0.45% +0.03
AGG iShares Core U.S. Aggregate Add +25.3% 0.19% +0.03
MDY State Street SPDR S&P Midcap Add +6.6% 0.53% +0.02
DFAS Dimensional US Small Cap ETF Add +11.0% 0.26% +0.02
AVUV Avantis US Small Cap Value Add +19.8% 0.11% +0.02
AMZN Amazon.com Inc. Add +0.3% 0.12% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.16% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.17% +0.01
HON Honeywell International Inc. Add +0.1% 0.08% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.7% 0.48% +0.01
META Meta Platforms Inc. Class A Add +2.2% 0.15% +0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.77% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.5% 0.12% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 0.08% −0.00
SYK Stryker Corp. Add +0.1% 0.18% −0.00
AVEM Avantis Emerging Markets Eq Add +9.6% 0.21% −0.01
HD Home Depot Inc. Add +0.5% 0.09% −0.01
IBIG iShares Ibonds Oct 2030 TT Add +2.2% 0.16% −0.01
SUB iShares Short-Term National Add +1.8% 0.67% −0.01
EFA iShares MSCI Eafe ETF Add +7.8% 0.17% −0.01
IBIH iShares Ibonds Oct 2031 TT Add +2.1% 0.17% −0.01
COP Conocophillips Add +0.1% 0.10% −0.01
VEA Vanguard Ftse Developed ETF Add +3.5% 0.10% −0.01
IBII iShares Ibonds Oct 2032 TT Add +2.1% 0.17% −0.01
VWO Vanguard Ftse Emerging Marke Add +6.0% 0.22% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.11% −0.01
DFUV Dimensional US Marketwide Va Add +2.6% 0.88% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.3% 0.14% −0.02
PI Impinj Inc. Add +30.3% 0.11% −0.02
IWN iShares Russell 2000 Value E Add +0.1% 0.70% −0.03
VTIP Vanguard Short-Term Tips Add +0.0% 0.89% −0.04
IBIJ Ishrs Ibnds Oct 2033 TRM Add +0.6% 0.56% −0.04
DFIV Dimensional International Va Add +0.1% 0.61% −0.06
XOM Exxon Mobil Corp. Add +0.1% 0.60% −0.07
DFAI Dimensional International Co. Add +2.6% 1.18% −0.10
VNQ Vanguard Real Estate ETF Add +3.1% 1.25% −0.11

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