ARK & TLK Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), ARK & TLK Investments, LLC reported 114 stock positions worth $315.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.6%) and Dimensional International (DFIC, 9.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 20 and reduced 50. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −50%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$315.2M (Q3 2025)
SEC Filing
0001104659-25-104752 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $315.2M $315.2M Q3 2025 Q4 2025: $363.5M Q4 2025 Q1 2026: $368.6M Q1 2026 Q2 2026: $404.9M Q2 2026

Holdings 114 stocks · $315.2M
DFAC Dimensional US Core Equity 2 25.25% 2,062,909 $79.6M Add +1.5%
DFUS Dimensional US Eq MKT ETF 10.64% 462,985 $33.5M Reduce -4.1%
DFIC Dimensional International Co. 9.20% 884,536 $29.0M Reduce -3.5%
DFAX Dimensional World Ex US Core 3.92% 393,733 $12.4M Reduce -0.9%
TFLO iShares Treasury Floating Ra 3.74% 232,808 $11.8M Reduce -5.4%
IWF iShares Russell 1000 Growth 3.57% 23,989 $11.2M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 3.16% 169,240 $10.0M Reduce -3.9%
DFAU Dimensional US Core Equity M 2.37% 163,504 $7.5M Reduce -8.4%
DFEM Dimensional Emrg MRKT Core 2.17% 213,356 $6.8M Reduce -5.7%
IWD iShares Russell 1000 Value E 1.85% 28,681 $5.8M Reduce -14.5%
VTI VG Morningstar TS MKT ETF-US 1.70% 16,299 $5.3M Reduce -22.1%
AVUS Avantis U.S. Equity ETF 1.36% 39,450 $4.3M Add +12.1%
VNQ Vanguard Real Estate ETF 1.28% 44,119 $4.0M Add +1.6%
IWP iShares Russell Mid-Cap Grow 1.27% 28,196 $4.0M No change
IWS iShares Russell Mid-Cap Valu 1.26% 28,477 $4.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.14% 11,709 $3.6M No change
DFAI Dimensional International Co. 1.05% 91,416 $3.3M Reduce -20.9%
AVDE Avantis International Equity 0.90% 36,133 $2.9M Add +1.8%
VTIP Vanguard Short-Term Tips 0.87% 54,257 $2.7M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.80% 22,936 $2.5M No change
SMC Summit Midstream Corp. 0.73% 112,084 $2.3M No change
SCHB Schwab US Broad Market ETF 0.70% 85,569 $2.2M No change
SUB iShares Short-Term National 0.69% 20,469 $2.2M Add +12.6%
EFG iShares MSCI Eafe Growth ETF 0.63% 17,490 $2.0M No change
JPM JPMorgan Chase & Co. 0.60% 6,005 $1.9M No change
DFAT Dimensional US Target Value 0.60% 32,218 $1.9M Reduce -28.1%
DFIV Dimensional International Va 0.56% 38,416 $1.8M Reduce -17.4%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.54% 64,040 $1.7M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.50% 2,665 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.49% 55,000 $1.5M No change
CWB SS SPDR BB Conv Sec ETF 0.47% 16,480 $1.5M No change
DFUV Dimensional US Marketwide Va 0.47% 32,807 $1.5M Reduce -49.9%
AAPL Apple Inc. 0.46% 5,745 $1.5M Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.43% 20,723 $1.4M Add +54.3%
SCHO Schwab Short-Term US Treas 0.42% 54,438 $1.3M Reduce -0.8%
NVDA Nvidia Corp. 0.42% 7,104 $1.3M Reduce -33.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 4,352 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 6,056 $1.3M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.39% 3,331 $1.2M Reduce -51.8%
SCHM Schwab US Mid Cap ETF 0.39% 41,000 $1.2M No change
FLOT iShares Floating Rate Bond E 0.38% 23,183 $1.2M Reduce -3.7%
DFAE Dimensional Emerging Core Eq 0.35% 34,708 $1.1M Reduce -6.2%
DFAS Dimensional US Small Cap ETF 0.34% 15,798 $1.1M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.33% 32,697 $1.0M No change
EFV iShares MSCI Eafe Value ETF 0.33% 15,273 $1.0M No change
MSFT Microsoft Corp. 0.32% 1,935 $1.0M Add +1.0%
ICF iShares Select U.S. REIT ETF 0.31% 16,001 $986K Reduce -8.8%
SCHV Schwab US Large-Cap Value 0.30% 32,559 $948K No change
BND Vanguard Total Bond Market 0.29% 12,434 $925K Add +141.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 3,525 $860K No change
IWN iShares Russell 2000 Value E 0.27% 4,804 $849K Reduce -60.8%
AVEM Avantis Emerging Markets Eq 0.27% 11,138 $837K Add +0.1%
AGG iShares Core U.S. Aggregate 0.26% 8,092 $811K Add +25.3%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 3,178 $808K Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.25% 30,306 $798K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.24% 2,332 $746K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,609 $673K Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 12,685 $673K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 959 $639K Add +13.2%
EMB iShares JP Morgan Usd Emergi 0.18% 5,892 $561K Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,142 $548K Add +0.2%
DUHP Dimensional US High Profi Et 0.17% 14,296 $540K Reduce -2.2%
VNQI Vanguard GLBL Ex-US Real Est 0.17% 11,205 $535K Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,083 $531K Add +151.9%
VONG Vanguard Russell 1000 Growth 0.17% 4,384 $528K Add +0.7%
SYK Stryker Corp. 0.17% 1,421 $525K No change
VWO Vanguard Ftse Emerging Marke 0.17% 9,677 $524K Reduce -28.0%
DFEV Dimensional Emrg MRKT Val 0.17% 16,303 $520K Add +55.9%
IBIH iShares Ibonds Oct 2031 TT 0.16% 19,158 $509K Reduce -2.0%
IBII iShares Ibonds Oct 2032 TT 0.16% 19,340 $509K Reduce -2.0%
XOM Exxon Mobil Corp. 0.16% 4,498 $507K Reduce -73.0%
IBIG iShares Ibonds Oct 2030 TT 0.16% 18,825 $502K Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.16% 6,257 $494K Reduce -0.8%
IBIF iShares Ibonds Oct 2029 TT 0.16% 18,512 $491K No change
META Meta Platforms Inc. Class A 0.15% 665 $488K Reduce -17.0%
BP BP PLC-Spons ADR 0.15% 13,868 $478K Reduce -3.5%
DLN Wisdomtree US Largecap Divid 0.15% 5,461 $475K No change
IBIE iShares Ibonds Oct 2028 TT 0.15% 17,909 $474K No change
STIP iShares 0-5 Year Tips Bond E 0.15% 4,428 $458K Reduce -24.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,629 $455K New
IBID iShares Ibonds Oct 2027 TT 0.14% 17,299 $454K No change
RWR SS SPDR Dow Jones REIT ETF 0.14% 4,472 $449K No change
IBIC iShares Ibonds Oct 2026 TT 0.14% 16,917 $439K No change
DISV Dimensional International SM 0.14% 12,270 $438K No change
PLTR Palantir Technologies Inc. Class A 0.14% 2,395 $437K New
HOOD Robinhood Markets Inc. Class A 0.14% 3,000 $430K No change
IBIB iShares Ibonds Oct 2025 TT 0.13% 16,473 $420K No change
TMO Thermo Fisher Scientific Inc. 0.13% 813 $394K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.13% 2,077 $394K Reduce -73.5%
EFA iShares MSCI Eafe ETF 0.12% 4,209 $393K Reduce -36.8%
SCZ iShares MSCI Eafe Small-Cap 0.12% 5,069 $389K Reduce -29.6%
VEA Vanguard Ftse Developed ETF 0.12% 6,221 $373K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,113 $369K Reduce -0.1%
NFLX Netflix Inc. 0.11% 302 $362K Add +20.8%
TSLA Tesla Inc. 0.11% 792 $352K Reduce -7.6%
AVUV Avantis US Small Cap Value 0.11% 3,354 $334K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,099 $327K No change
REZ Ishars Res and Multi Reales 0.09% 3,397 $289K No change
VOO Vanguard S&P 500 ETF 0.09% 459 $281K Add +11.7%
HD Home Depot Inc. 0.08% 651 $264K No change

Show all 114 holdings

Portfolio Sells Q2 2025 → Q3 2025
DFUV Dimensional US Marketwide Va Reduce -49.9% 0.47% −0.42
XOM Exxon Mobil Corp. Reduce -73.0% 0.16% −0.42
IWB iShares Russell 1000 ETF Reduce -51.8% 0.39% −0.37
IWN iShares Russell 2000 Value E Reduce -60.8% 0.27% −0.35
VTI VG Morningstar TS MKT ETF-US Reduce -22.1% 1.70% −0.34
RSP Invesco S&P 500 Equal Weight Reduce -73.5% 0.13% −0.33
TFLO iShares Treasury Floating Ra Reduce -5.4% 3.74% −0.26
IWD iShares Russell 1000 Value E Reduce -14.5% 1.85% −0.24
DFAI Dimensional International Co. Reduce -20.9% 1.05% −0.23
GLD SPDR Gold Shares Sold out 0.00% −0.21
DFAT Dimensional US Target Value Reduce -28.1% 0.60% −0.18
VGSH Vanguard Short-Term Treasury Reduce -3.9% 3.16% −0.16
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.14
TWO Two Harbors Investment Corp. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -33.8% 0.42% −0.12
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.12
OKE Oneok Inc. Sold out 0.00% −0.11
ET Energy Transfer LP Reduce -61.0% 0.05% −0.10
IAU iShares Gold Trust Sold out 0.00% −0.09
DFIV Dimensional International Va Reduce -17.4% 0.56% −0.08
MPLX MPLX LP Sold out 0.00% −0.07
RMT Royce Micro-Cap Trust Inc. Sold out 0.00% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -36.8% 0.12% −0.07
HTUS Hull Tactical US ETF Sold out 0.00% −0.06
DFAU Dimensional US Core Equity M Reduce -8.4% 2.37% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -24.6% 0.15% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -28.0% 0.17% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -29.6% 0.12% −0.04
META Meta Platforms Inc. Class A Reduce -17.0% 0.15% −0.03
ICF iShares Select U.S. REIT ETF Reduce -8.8% 0.31% −0.03
FLOT iShares Floating Rate Bond E Reduce -3.7% 0.38% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -9.2% 0.17% −0.01
COP Conocophillips Reduce -13.1% 0.08% −0.01
SCHO Schwab Short-Term US Treas Reduce -0.8% 0.42% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.7% 0.21% −0.01
IBIJ Ishrs Ibnds Oct 2033 TRM Reduce -0.6% 0.54% −0.00
IBIH iShares Ibonds Oct 2031 TT Reduce -2.0% 0.16% −0.00
IBIG iShares Ibonds Oct 2030 TT Reduce -2.1% 0.16% −0.00
IBII iShares Ibonds Oct 2032 TT Reduce -2.0% 0.16% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.16% −0.00
EPD Enterprise Products Partners Reduce -1.7% 0.08% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.0% 0.18% +0.00
DFAE Dimensional Emerging Core Eq Reduce -6.2% 0.35% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.21% +0.00
DUHP Dimensional US High Profi Et Reduce -2.2% 0.17% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.12% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.2% 0.26% +0.01
BP BP PLC-Spons ADR Reduce -3.5% 0.15% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.4% 0.25% +0.01

Portfolio Buys Q2 2025 → Q3 2025
DFAC Dimensional US Core Equity 2 Add +1.5% 25.25% +1.86
AVUS Avantis U.S. Equity ETF Add +12.1% 1.36% +0.22
IEMG iShares Core MSCI Emerging Add +54.3% 0.43% +0.17
BND Vanguard Total Bond Market Add +141.9% 0.29% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +151.9% 0.17% +0.10
AVEE Avantis Em MKT SM Cap Eq ETF New 0.08% +0.08
SUB iShares Short-Term National Add +12.6% 0.69% +0.07
GOOG Alphabet Inc. Class C New 0.07% +0.07
FMDE Fidelity Enhanced Mid Cap Co. New 0.07% +0.07
FESM Fidelity Enhanced Small Cap New 0.06% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
DFEV Dimensional Emrg MRKT Val Add +55.9% 0.17% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
AVDE Avantis International Equity Add +1.8% 0.90% +0.06
AGG iShares Core U.S. Aggregate Add +25.3% 0.26% +0.05
VNQ Vanguard Real Estate ETF Add +1.6% 1.28% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +13.2% 0.20% +0.03
AVEM Avantis Emerging Markets Eq Add +0.1% 0.27% +0.02
VONG Vanguard Russell 1000 Growth Add +0.7% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +11.7% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.17% +0.01
MSFT Microsoft Corp. Add +1.0% 0.32% +0.01
AMZN Amazon.com Inc. Add +14.3% 0.08% +0.01
NFLX Netflix Inc. Add +20.8% 0.11% +0.01
SHM SS SPDR N Ice St Muni ETF Add +2.6% 0.07% +0.00
VTIP Vanguard Short-Term Tips Add +0.4% 0.87% −0.00

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