ARK & TLK Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), ARK & TLK Investments, LLC reported 116 stock positions worth $311.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.4%) and Dimensional International (DFIC, 9.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 33 and reduced 37. The biggest buy was a new position in Summit Midstream (SMC) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −8%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$311.6M (Q2 2025)
SEC Filing
0001104659-25-077447 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $311.6M $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 116 stocks · $311.6M
DFAC Dimensional US Core Equity 2 23.38% 2,032,769 $72.9M Add +2.7%
DFUS Dimensional US Eq MKT ETF 10.38% 482,598 $32.3M Reduce -1.0%
DFIC Dimensional International Co. 9.15% 916,623 $28.5M Reduce -0.4%
TFLO iShares Treasury Floating Ra 4.00% 246,155 $12.5M Reduce -7.7%
DFAX Dimensional World Ex US Core 3.75% 397,523 $11.7M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 3.32% 176,146 $10.4M Add +2.9%
IWF iShares Russell 1000 Growth 3.28% 24,039 $10.2M No change
DFAU Dimensional US Core Equity M 2.43% 178,575 $7.6M Reduce -2.1%
DFEM Dimensional Emrg MRKT Core 2.15% 226,160 $6.7M Reduce -6.4%
IWD iShares Russell 1000 Value E 2.09% 33,540 $6.5M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 2.04% 20,937 $6.4M Add +7.6%
DFAI Dimensional International Co. 1.28% 115,643 $4.0M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 1.25% 28,196 $3.9M No change
VNQ Vanguard Real Estate ETF 1.24% 43,442 $3.9M Add +0.7%
IWS iShares Russell Mid-Cap Valu 1.21% 28,477 $3.8M No change
AVUS Avantis U.S. Equity ETF 1.14% 35,203 $3.5M Add +32.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.07% 11,709 $3.3M Reduce -0.6%
DFUV Dimensional US Marketwide Va 0.89% 65,425 $2.8M Add +1.5%
SMC Summit Midstream Corp. 0.88% 112,084 $2.7M New
VTIP Vanguard Short-Term Tips 0.87% 54,038 $2.7M Reduce -2.6%
AVDE Avantis International Equity 0.84% 35,496 $2.6M Add +5.9%
DFAT Dimensional US Target Value 0.78% 44,801 $2.4M Reduce -6.7%
IWB iShares Russell 1000 ETF 0.75% 6,917 $2.3M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.73% 22,936 $2.3M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.65% 85,569 $2.0M Reduce -0.2%
DFIV Dimensional International Va 0.64% 46,493 $2.0M Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF 0.63% 17,490 $2.0M Reduce -1.1%
SUB iShares Short-Term National 0.62% 18,175 $1.9M Add +1.3%
IWN iShares Russell 2000 Value E 0.62% 12,250 $1.9M Add +0.1%
XOM Exxon Mobil Corp. 0.58% 16,664 $1.8M No change
JPM JPMorgan Chase & Co. 0.56% 6,005 $1.7M Reduce -4.8%
NVDA Nvidia Corp. 0.54% 10,730 $1.7M Add +2.8%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.54% 64,440 $1.7M No change
MDY State Street SPDR S&P Midcap 0.48% 2,665 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.46% 7,829 $1.4M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.45% 55,000 $1.4M No change
CWB SS SPDR BB Conv Sec ETF 0.44% 16,480 $1.4M No change
SCHO Schwab Short-Term US Treas 0.43% 54,857 $1.3M Reduce -4.0%
AAPL Apple Inc. 0.42% 6,322 $1.3M Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.39% 24,070 $1.2M Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 4,352 $1.2M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 6,067 $1.2M Reduce -9.7%
SCHM Schwab US Mid Cap ETF 0.37% 41,000 $1.2M No change
ICF iShares Select U.S. REIT ETF 0.34% 17,540 $1.1M No change
DFAE Dimensional Emerging Core Eq 0.34% 36,981 $1.1M Add +3.9%
DFAS Dimensional US Small Cap ETF 0.33% 16,016 $1.0M Add +41.5%
EFV iShares MSCI Eafe Value ETF 0.31% 15,273 $970K Reduce -11.6%
SCHG Schwab US Large-Cap Growth 0.31% 32,697 $955K No change
MSFT Microsoft Corp. 0.31% 1,915 $952K Reduce -21.3%
SCHV Schwab US Large-Cap Value 0.29% 32,559 $901K No change
IEMG iShares Core MSCI Emerging 0.26% 13,429 $806K Add +70.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 3,525 $793K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 3,248 $770K Add +0.0%
AVEM Avantis Emerging Markets Eq 0.24% 11,129 $763K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.24% 30,429 $744K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 12,905 $681K Reduce -5.3%
IWO iShares Russell 2000 Growth 0.21% 2,332 $667K No change
VWO Vanguard Ftse Emerging Marke 0.21% 13,441 $665K Reduce -4.7%
GLD SPDR Gold Shares 0.21% 2,143 $653K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,688 $652K Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.21% 6,456 $640K Add +4.8%
STIP iShares 0-5 Year Tips Bond E 0.19% 5,872 $604K Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.19% 6,662 $596K No change
META Meta Platforms Inc. Class A 0.19% 801 $591K Add +6.5%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 12,338 $569K Reduce -3.7%
SYK Stryker Corp. 0.18% 1,421 $562K No change
EMB iShares JP Morgan Usd Emergi 0.18% 5,894 $546K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 847 $523K No change
SCZ iShares MSCI Eafe Small-Cap 0.17% 7,195 $523K Reduce -4.9%
DUHP Dimensional US High Profi Et 0.17% 14,618 $520K Add +56.0%
IBIH iShares Ibonds Oct 2031 TT 0.17% 19,558 $516K Add +2.5%
IBII iShares Ibonds Oct 2032 TT 0.17% 19,740 $515K Add +1.2%
IBIG iShares Ibonds Oct 2030 TT 0.16% 19,225 $509K Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,140 $500K Reduce -3.6%
BSV Vanguard Short-Term Bond ETF 0.16% 6,309 $497K Reduce -1.8%
IBIF iShares Ibonds Oct 2029 TT 0.16% 18,512 $489K Add +2.7%
VONG Vanguard Russell 1000 Growth 0.15% 4,353 $475K No change
IBIE iShares Ibonds Oct 2028 TT 0.15% 17,909 $471K Add +1.4%
ET Energy Transfer LP 0.15% 25,847 $469K No change
IBID iShares Ibonds Oct 2027 TT 0.15% 17,299 $453K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 7,113 $449K Add +0.2%
DLN Wisdomtree US Largecap Divid 0.14% 5,461 $449K Reduce -5.3%
IBIC iShares Ibonds Oct 2026 TT 0.14% 16,917 $439K No change
RWR SS SPDR Dow Jones REIT ETF 0.14% 4,472 $431K No change
BP BP PLC-Spons ADR 0.14% 14,372 $430K Reduce -3.1%
IBIB iShares Ibonds Oct 2025 TT 0.14% 16,473 $421K No change
DISV Dimensional International SM 0.13% 12,270 $404K Reduce -16.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.12% 35,860 $386K Add +34.0%
BND Vanguard Total Bond Market 0.12% 5,139 $378K Reduce -11.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,540 $372K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.11% 6,221 $355K Add +0.5%
OKE Oneok Inc. 0.11% 4,287 $350K Add +66.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,114 $348K Add +0.1%
NFLX Netflix Inc. 0.11% 250 $335K Add +12.1%
TMO Thermo Fisher Scientific Inc. 0.11% 818 $332K No change
DFEV Dimensional Emrg MRKT Val 0.10% 10,461 $314K New
AVUV Avantis US Small Cap Value 0.10% 3,354 $306K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,099 $304K No change
HOOD Robinhood Markets Inc. Class A 0.09% 3,000 $281K New
REZ Ishars Res and Multi Reales 0.09% 3,397 $280K No change
COP Conocophillips 0.09% 3,034 $272K No change
TSLA Tesla Inc. 0.09% 857 $272K New
IAU iShares Gold Trust 0.09% 4,335 $270K No change
EPD Enterprise Products Partners 0.08% 8,406 $261K No change
VGIT Vanguard Intermediate-Term T 0.08% 4,206 $252K No change
HON Honeywell International Inc. 0.08% 1,028 $239K No change
CORZ Core Scientific Inc. 0.08% 14,000 $239K No change
HD Home Depot Inc. 0.08% 651 $239K No change
VOO Vanguard S&P 500 ETF 0.07% 411 $234K No change
AMZN Amazon.com Inc. 0.07% 1,046 $229K Reduce -34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 430 $219K New
MPLX MPLX LP 0.07% 4,129 $213K No change
RMT Royce Micro-Cap Trust Inc. 0.07% 22,817 $211K No change
WMT Walmart Inc. 0.07% 2,134 $209K New
SHM SS SPDR N Ice St Muni ETF 0.07% 4,236 $203K No change
HTUS Hull Tactical US ETF 0.06% 5,033 $201K New

Portfolio Sells Q1 2025 → Q2 2025
TFLO iShares Treasury Floating Ra Reduce -7.7% 4.00% −0.76
IWD iShares Russell 1000 Value E Reduce -2.3% 2.09% −0.18
VTIP Vanguard Short-Term Tips Reduce -2.6% 0.87% −0.10
DFEM Dimensional Emrg MRKT Core Reduce -6.4% 2.15% −0.10
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.10
DFAT Dimensional US Target Value Reduce -6.7% 0.78% −0.09
AAPL Apple Inc. Reduce -2.5% 0.42% −0.09
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.09
DFIV Dimensional International Va Reduce -11.4% 0.64% −0.09
FLOT iShares Floating Rate Bond E Reduce -9.4% 0.39% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.7% 0.38% −0.06
SCHO Schwab Short-Term US Treas Reduce -4.0% 0.43% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.73% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -11.6% 0.31% −0.05
DFAU Dimensional US Core Equity M Reduce -2.1% 2.43% −0.04
BP BP PLC-Spons ADR Reduce -3.1% 0.14% −0.04
AMZN Amazon.com Inc. Reduce -34.3% 0.07% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.3% 0.22% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -4.3% 0.19% −0.03
BND Vanguard Total Bond Market Reduce -11.2% 0.12% −0.03
DISV Dimensional International SM Reduce -16.8% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 0.21% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 0.16% −0.02
DLN Wisdomtree US Largecap Divid Reduce -5.3% 0.14% −0.02
MSFT Microsoft Corp. Reduce -21.3% 0.31% −0.02
CKPT Checkpoint Therapeutics Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 0.21% −0.01
AVUV Avantis US Small Cap Value Reduce -0.1% 0.10% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.0% 10.38% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -4.9% 0.17% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.7% 0.18% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.65% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 1.07% +0.01
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.63% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.16% +0.01
AVEM Avantis Emerging Markets Eq Reduce -1.0% 0.24% +0.01
DFAI Dimensional International Co. Reduce -0.3% 1.28% +0.01
JPM JPMorgan Chase & Co. Reduce -4.8% 0.56% +0.01
DFAX Dimensional World Ex US Core Reduce -0.3% 3.75% +0.07
DFIC Dimensional International Co. Reduce -0.4% 9.15% +0.14

Portfolio Buys Q1 2025 → Q2 2025
SMC Summit Midstream Corp. New 0.88% +0.88
DFAC Dimensional US Core Equity 2 Add +2.7% 23.38% +0.37
AVUS Avantis U.S. Equity ETF Add +32.2% 1.14% +0.27
VTI VG Morningstar TS MKT ETF-US Add +7.6% 2.04% +0.16
NVDA Nvidia Corp. Add +2.8% 0.54% +0.15
IEMG iShares Core MSCI Emerging Add +70.6% 0.26% +0.11
DFEV Dimensional Emrg MRKT Val New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
DFAS Dimensional US Small Cap ETF Add +41.5% 0.33% +0.09
TSLA Tesla Inc. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
HTUS Hull Tactical US ETF New 0.06% +0.06
AVDE Avantis International Equity Add +5.9% 0.84% +0.06
DUHP Dimensional US High Profi Et Add +56.0% 0.17% +0.06
META Meta Platforms Inc. Class A Add +6.5% 0.19% +0.04
NFLX Netflix Inc. Add +12.1% 0.11% +0.03
OKE Oneok Inc. Add +66.0% 0.11% +0.02
DFAE Dimensional Emerging Core Eq Add +3.9% 0.34% +0.02
IWB iShares Russell 1000 ETF Add +0.0% 0.75% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +0.2% 0.14% +0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.11% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.12% +0.00
TWO Two Harbors Investment Corp. Add +34.0% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.39% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.25% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.11% −0.01
AGG iShares Core U.S. Aggregate Add +4.8% 0.21% −0.01
IBIF iShares Ibonds Oct 2029 TT Add +2.7% 0.16% −0.01
IBIG iShares Ibonds Oct 2030 TT Add +2.6% 0.16% −0.01
IBIH iShares Ibonds Oct 2031 TT Add +2.5% 0.17% −0.01
IBIE iShares Ibonds Oct 2028 TT Add +1.4% 0.15% −0.01
EMB iShares JP Morgan Usd Emergi Add +0.0% 0.18% −0.01
IBII iShares Ibonds Oct 2032 TT Add +1.2% 0.17% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.46% −0.02
IWN iShares Russell 2000 Value E Add +0.1% 0.62% −0.03
SUB iShares Short-Term National Add +1.3% 0.62% −0.05
DFUV Dimensional US Marketwide Va Add +1.5% 0.89% −0.05
VNQ Vanguard Real Estate ETF Add +0.7% 1.24% −0.13
VGSH Vanguard Short-Term Treasury Add +2.9% 3.32% −0.22

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