ARK & TLK Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), ARK & TLK Investments, LLC reported 112 stock positions worth $283.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.4%) and Dimensional International (DFIC, 9.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 33 and reduced 26. The biggest buy was Avantis International Equity (AVDE, shares +28%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$283.8M (Q1 2025)
SEC Filing
0001104659-25-043193 ↗ filed May 1, 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 Q4 2024 Q1 2025: $283.8M $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 112 stocks · $283.8M
DFAC Dimensional US Core Equity 2 23.01% 1,979,956 $65.3M Add +0.7%
DFUS Dimensional US Eq MKT ETF 10.38% 487,394 $29.5M Reduce -0.9%
DFIC Dimensional International Co. 9.01% 920,626 $25.6M Reduce -0.9%
TFLO iShares Treasury Floating Ra 4.76% 266,744 $13.5M Reduce -0.5%
DFAX Dimensional World Ex US Core 3.68% 398,504 $10.4M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 3.54% 171,193 $10.0M Reduce -0.9%
IWF iShares Russell 1000 Growth 3.06% 24,039 $8.7M No change
DFAU Dimensional US Core Equity M 2.47% 182,403 $7.0M Reduce -2.8%
IWD iShares Russell 1000 Value E 2.27% 34,313 $6.5M Add +0.0%
DFEM Dimensional Emrg MRKT Core 2.25% 241,593 $6.4M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 1.88% 19,461 $5.3M Add +0.1%
VNQ Vanguard Real Estate ETF 1.38% 43,146 $3.9M Add +6.9%
DFAI Dimensional International Co. 1.28% 115,990 $3.6M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 1.26% 28,477 $3.6M No change
IWP iShares Russell Mid-Cap Grow 1.17% 28,196 $3.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.07% 11,781 $3.0M No change
VTIP Vanguard Short-Term Tips 0.98% 55,506 $2.8M Add +5.1%
DFUV Dimensional US Marketwide Va 0.94% 64,483 $2.7M Add +3.9%
DFAT Dimensional US Target Value 0.87% 48,000 $2.5M Add +1.6%
AVUS Avantis U.S. Equity ETF 0.87% 26,626 $2.5M Add +23.4%
IJS iShares S&P Small-Cap 600 Va 0.79% 22,957 $2.2M Add +0.1%
AVDE Avantis International Equity 0.78% 33,521 $2.2M Add +28.3%
IWB iShares Russell 1000 ETF 0.75% 6,915 $2.1M Add +0.0%
DFIV Dimensional International Va 0.73% 52,501 $2.1M Add +6.2%
XOM Exxon Mobil Corp. 0.70% 16,664 $2.0M Add +3.9%
SUB iShares Short-Term National 0.67% 17,939 $1.9M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.65% 12,235 $1.8M Add +0.1%
SCHB Schwab US Broad Market ETF 0.65% 85,722 $1.8M No change
EFG iShares MSCI Eafe Growth ETF 0.62% 17,679 $1.8M Add +1.9%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.59% 64,440 $1.7M No change
JPM JPMorgan Chase & Co. 0.55% 6,310 $1.5M Reduce -1.9%
AAPL Apple Inc. 0.51% 6,485 $1.4M Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.50% 2,665 $1.4M No change
SCHO Schwab Short-Term US Treas 0.49% 57,128 $1.4M Add +2.4%
FLOT iShares Floating Rate Bond E 0.48% 26,582 $1.4M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.48% 7,812 $1.4M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.45% 55,000 $1.3M Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF 0.44% 16,480 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 6,721 $1.3M No change
NVDA Nvidia Corp. 0.40% 10,442 $1.1M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 4,351 $1.1M Reduce -2.0%
ICF iShares Select U.S. REIT ETF 0.38% 17,540 $1.1M No change
SCHM Schwab US Mid Cap ETF 0.38% 41,000 $1.1M Reduce 0.0%
EFV iShares MSCI Eafe Value ETF 0.36% 17,273 $1.0M No change
DFAE Dimensional Emerging Core Eq 0.32% 35,588 $921K Add +7.0%
MSFT Microsoft Corp. 0.32% 2,433 $913K Add +0.5%
SCHV Schwab US Large-Cap Value 0.30% 32,559 $865K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.29% 32,697 $819K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 3,247 $720K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 13,629 $714K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 3,525 $710K No change
AVEM Avantis Emerging Markets Eq 0.24% 11,242 $676K Add +10.5%
DFAS Dimensional US Small Cap ETF 0.24% 11,317 $676K No change
SCHX Schwab US Large-Cap ETF 0.24% 30,429 $672K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,793 $655K Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.22% 14,107 $638K Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 0.22% 6,133 $635K No change
GLD SPDR Gold Shares 0.22% 2,143 $617K No change
AGG iShares Core U.S. Aggregate 0.21% 6,161 $609K Add +10.4%
IWO iShares Russell 2000 Growth 0.21% 2,332 $596K Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.19% 6,662 $545K No change
EMB iShares JP Morgan Usd Emergi 0.19% 5,892 $534K No change
SYK Stryker Corp. 0.19% 1,421 $529K Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 12,810 $518K Add +0.0%
IBII iShares Ibonds Oct 2032 TT 0.18% 19,505 $508K No change
BSV Vanguard Short-Term Bond ETF 0.18% 6,426 $503K Reduce -2.0%
IBIH iShares Ibonds Oct 2031 TT 0.18% 19,084 $502K No change
BP BP PLC-Spons ADR 0.18% 14,830 $501K Add +1.1%
IBIG iShares Ibonds Oct 2030 TT 0.17% 18,744 $495K No change
SCZ iShares MSCI Eafe Small-Cap 0.17% 7,569 $481K Add +0.8%
ET Energy Transfer LP 0.17% 25,847 $480K No change
IBIF iShares Ibonds Oct 2029 TT 0.17% 18,023 $476K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 847 $474K No change
IBIE iShares Ibonds Oct 2028 TT 0.16% 17,659 $464K No change
DLN Wisdomtree US Largecap Divid 0.16% 5,764 $457K Reduce -7.2%
IBID iShares Ibonds Oct 2027 TT 0.16% 17,299 $455K No change
RWR SS SPDR Dow Jones REIT ETF 0.16% 4,472 $443K No change
IBIC iShares Ibonds Oct 2026 TT 0.15% 16,917 $440K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,183 $439K Add +4.7%
META Meta Platforms Inc. Class A 0.15% 752 $433K Add +0.8%
DISV Dimensional International SM 0.15% 14,747 $429K Add +9.5%
BND Vanguard Total Bond Market 0.15% 5,790 $425K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.15% 7,870 $425K New
IBIB iShares Ibonds Oct 2025 TT 0.15% 16,473 $423K No change
TMO Thermo Fisher Scientific Inc. 0.14% 818 $407K No change
VONG Vanguard Russell 1000 Growth 0.14% 4,353 $404K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 7,101 $391K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.13% 26,756 $357K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,113 $339K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,501 $334K Add +0.3%
COP Conocophillips 0.11% 3,034 $319K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,188 $315K Add +1.3%
DUHP Dimensional US High Profi Et 0.11% 9,368 $310K No change
AMZN Amazon.com Inc. 0.11% 1,592 $303K Add +1.5%
REZ Ishars Res and Multi Reales 0.10% 3,397 $294K No change
AVUV Avantis US Small Cap Value 0.10% 3,358 $293K No change
EPD Enterprise Products Partners 0.10% 8,406 $287K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,099 $277K Add +0.1%
IVV iShares Core S&P 500 ETF 0.10% 492 $276K No change
OKE Oneok Inc. 0.09% 2,582 $256K No change
IAU iShares Gold Trust 0.09% 4,335 $256K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,203 $253K Add +3.9%
VGIT Vanguard Intermediate-Term T 0.09% 4,206 $250K No change
HD Home Depot Inc. 0.08% 651 $239K No change
MPLX MPLX LP 0.08% 4,129 $221K New
HON Honeywell International Inc. 0.08% 1,028 $218K No change
VOO Vanguard S&P 500 ETF 0.07% 411 $211K No change
NFLX Netflix Inc. 0.07% 223 $208K New
SHM SS SPDR N Ice St Muni ETF 0.07% 4,236 $202K Reduce -0.5%
RMT Royce Micro-Cap Trust Inc. 0.07% 22,817 $192K No change
CORZ Core Scientific Inc. 0.04% 14,000 $101K No change
CKPT Checkpoint Therapeutics Inc. 0.01% 10,000 $40K No change

Portfolio Sells Q4 2024 → Q1 2025
DFUS Dimensional US Eq MKT ETF Reduce -0.9% 10.38% −0.51
DFAU Dimensional US Core Equity M Reduce -2.8% 2.47% −0.17
PI Impinj Inc. Sold out 0.00% −0.11
DFEM Dimensional Emrg MRKT Core Reduce -6.5% 2.25% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -3.6% 0.51% −0.08
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.45% −0.04
IWO iShares Russell 2000 Growth Reduce -2.7% 0.21% −0.03
SCHM Schwab US Mid Cap ETF Reduce 0.0% 0.38% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.3% 0.24% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.40% −0.01
DLN Wisdomtree US Largecap Divid Reduce -7.2% 0.16% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.48% −0.00
SUB iShares Short-Term National Reduce -1.6% 0.67% −0.00
FLOT iShares Floating Rate Bond E Reduce -1.6% 0.48% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.12% +0.00
SHM SS SPDR N Ice St Muni ETF Reduce -0.5% 0.07% +0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.0% 0.18% +0.00
BND Vanguard Total Bond Market Reduce -1.5% 0.15% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.23% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.22% +0.01
SCHV Schwab US Large-Cap Value Reduce -0.9% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -1.9% 0.55% +0.01
VGSH Vanguard Short-Term Treasury Reduce -0.9% 3.54% +0.05
TFLO iShares Treasury Floating Ra Reduce -0.5% 4.76% +0.06
DFAI Dimensional International Co. Reduce -0.2% 1.28% +0.10
DFAX Dimensional World Ex US Core Reduce -0.6% 3.68% +0.22
DFIC Dimensional International Co. Reduce -0.9% 9.01% +0.67

Portfolio Buys Q4 2024 → Q1 2025
AVDE Avantis International Equity Add +28.3% 0.78% +0.23
IEMG iShares Core MSCI Emerging New 0.15% +0.15
AVUS Avantis U.S. Equity ETF Add +23.4% 0.87% +0.14
VNQ Vanguard Real Estate ETF Add +6.9% 1.38% +0.13
DFIV Dimensional International Va Add +6.2% 0.73% +0.12
XOM Exxon Mobil Corp. Add +3.9% 0.70% +0.10
VTIP Vanguard Short-Term Tips Add +5.1% 0.98% +0.09
MPLX MPLX LP New 0.08% +0.08
NFLX Netflix Inc. New 0.07% +0.07
IWD iShares Russell 1000 Value E Add +0.0% 2.27% +0.07
DFUV Dimensional US Marketwide Va Add +3.9% 0.94% +0.05
EFG iShares MSCI Eafe Growth ETF Add +1.9% 0.62% +0.04
DFAE Dimensional Emerging Core Eq Add +7.0% 0.32% +0.03
AVEM Avantis Emerging Markets Eq Add +10.5% 0.24% +0.03
DISV Dimensional International SM Add +9.5% 0.15% +0.03
AGG iShares Core U.S. Aggregate Add +10.4% 0.21% +0.03
BP BP PLC-Spons ADR Add +1.1% 0.18% +0.03
SCHO Schwab Short-Term US Treas Add +2.4% 0.49% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +0.8% 0.17% +0.01
VEA Vanguard Ftse Developed ETF Add +1.3% 0.11% +0.01
SYK Stryker Corp. Add +0.2% 0.19% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.12% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +0.0% 0.18% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.9% 0.09% +0.01
META Meta Platforms Inc. Class A Add +0.8% 0.15% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 0.15% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.10% −0.01
AMZN Amazon.com Inc. Add +1.5% 0.11% −0.01
IWB iShares Russell 1000 ETF Add +0.0% 0.75% −0.03
MSFT Microsoft Corp. Add +0.5% 0.32% −0.03
DFAT Dimensional US Target Value Add +1.6% 0.87% −0.04
IWN iShares Russell 2000 Value E Add +0.1% 0.65% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.88% −0.07
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.79% −0.08
NVDA Nvidia Corp. Add +1.0% 0.40% −0.08
DFAC Dimensional US Core Equity 2 Add +0.7% 23.01% −0.63

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