ARK & TLK Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), ARK & TLK Investments, LLC reported 113 stock positions worth $363.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.9% of the portfolio, followed by Dimensional International (DFIC, 9.6%) and Dimensional US Eq MKT ETF (DFUS, 9.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 24 and reduced 28. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +116%) 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
$363.5M (Q4 2025)
SEC Filing
0001104659-26-012379 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $363.5M $363.5M Q4 2025 Q1 2026: $368.6M Q1 2026 Q2 2026: $404.9M Q2 2026

Holdings 113 stocks · $363.5M
DFAC Dimensional US Core Equity 2 24.91% 2,287,320 $90.6M Add +10.9%
DFIC Dimensional International Co. 9.55% 1,007,498 $34.7M Add +13.9%
DFUS Dimensional US Eq MKT ETF 9.39% 460,065 $34.1M Reduce -0.6%
TFLO iShares Treasury Floating Ra 6.98% 503,104 $25.4M Add +116.1%
DFAX Dimensional World Ex US Core 3.53% 391,809 $12.8M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 3.27% 202,660 $11.9M Add +19.8%
IWF iShares Russell 1000 Growth 3.08% 23,664 $11.2M Reduce -1.4%
DFAU Dimensional US Core Equity M 2.06% 159,956 $7.5M Reduce -2.2%
DFEM Dimensional Emrg MRKT Core 1.87% 205,313 $6.8M Reduce -3.8%
AVUS Avantis U.S. Equity ETF 1.82% 59,058 $6.6M Add +49.7%
AAPL Apple Inc. 1.71% 22,903 $6.2M Add +298.7%
IWD iShares Russell 1000 Value E 1.66% 28,681 $6.0M No change
SMC Summit Midstream Corp. 1.64% 223,525 $6.0M Add +99.4%
VTI VG Morningstar TS MKT ETF-US 1.59% 17,291 $5.8M Add +6.1%
VNQ Vanguard Real Estate ETF 1.17% 48,226 $4.3M Add +9.3%
AVDE Avantis International Equity 1.15% 50,954 $4.2M Add +41.0%
IWS iShares Russell Mid-Cap Valu 1.10% 28,477 $4.0M No change
IWP iShares Russell Mid-Cap Grow 1.06% 28,196 $3.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.99% 11,457 $3.6M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.96% 51,704 $3.5M Add +149.5%
VTIP Vanguard Short-Term Tips 0.84% 61,656 $3.0M Add +13.6%
DFAI Dimensional International Co. 0.81% 77,585 $3.0M Reduce -15.1%
IJS iShares S&P Small-Cap 600 Va 0.72% 22,936 $2.6M No change
SCHB Schwab US Broad Market ETF 0.62% 85,347 $2.2M Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.55% 17,490 $2.0M No change
JPM JPMorgan Chase & Co. 0.53% 6,005 $1.9M No change
DFIV Dimensional International Va 0.53% 38,291 $1.9M Reduce -0.3%
DFAT Dimensional US Target Value 0.51% 31,218 $1.9M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.43% 2,617 $1.6M Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.43% 55,000 $1.6M No change
DFUV Dimensional US Marketwide Va 0.42% 32,807 $1.5M No change
CWB SS SPDR BB Conv Sec ETF 0.40% 16,480 $1.5M No change
SCHO Schwab Short-Term US Treas 0.39% 58,360 $1.4M Add +7.2%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.38% 52,770 $1.4M Reduce -17.6%
DFEV Dimensional Emrg MRKT Val 0.37% 39,614 $1.3M Add +143.0%
NVDA Nvidia Corp. 0.36% 6,999 $1.3M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 4,352 $1.3M No change
IWB iShares Russell 1000 ETF 0.34% 3,331 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.34% 41,000 $1.2M No change
SUB iShares Short-Term National 0.34% 11,527 $1.2M Reduce -43.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 5,754 $1.2M Reduce -5.0%
FLOT iShares Floating Rate Bond E 0.32% 23,183 $1.2M No change
EFV iShares MSCI Eafe Value ETF 0.30% 15,273 $1.1M No change
DFAS Dimensional US Small Cap ETF 0.30% 15,404 $1.1M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.29% 32,047 $1.0M Reduce -2.0%
MSFT Microsoft Corp. 0.29% 2,150 $1.0M Add +11.1%
DFAE Dimensional Emerging Core Eq 0.28% 31,114 $1.0M Reduce -10.3%
AGG iShares Core U.S. Aggregate 0.27% 9,959 $995K Add +23.1%
SCHV Schwab US Large-Cap Value 0.27% 32,559 $964K No change
ICF iShares Select U.S. REIT ETF 0.26% 15,854 $946K Reduce -0.9%
BND Vanguard Total Bond Market 0.24% 12,023 $891K Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 3,525 $885K No change
IWN iShares Russell 2000 Value E 0.24% 4,804 $871K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,178 $820K No change
SCHX Schwab US Large-Cap ETF 0.22% 30,306 $816K No change
AVEM Avantis Emerging Markets Eq 0.22% 10,472 $807K Reduce -6.0%
IWO iShares Russell 2000 Growth 0.21% 2,332 $753K No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.19% 11,259 $703K Add +199.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,609 $689K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 12,685 $671K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 926 $631K Reduce -3.4%
USFR Wisdomtree Floating Rate Tre 0.16% 11,906 $599K New
EMB iShares JP Morgan Usd Emergi 0.16% 5,892 $567K No change
DUHP Dimensional US High Profi Et 0.15% 14,296 $544K No change
XOM Exxon Mobil Corp. 0.15% 4,498 $541K No change
VONG Vanguard Russell 1000 Growth 0.15% 4,384 $534K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,065 $520K Reduce -6.7%
VNQI Vanguard GLBL Ex-US Real Est 0.14% 11,205 $514K No change
SYK Stryker Corp. 0.14% 1,421 $499K No change
IBIH iShares Ibonds Oct 2031 TT 0.14% 19,158 $498K No change
IBII iShares Ibonds Oct 2032 TT 0.14% 19,340 $498K No change
VWO Vanguard Ftse Emerging Marke 0.14% 9,226 $496K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,629 $495K No change
AVUV Avantis US Small Cap Value 0.14% 4,854 $495K Add +44.7%
IBIG iShares Ibonds Oct 2030 TT 0.13% 18,825 $490K No change
BP BP PLC-Spons ADR 0.13% 14,114 $490K Add +1.8%
IBIF iShares Ibonds Oct 2029 TT 0.13% 18,512 $482K No change
DLN Wisdomtree US Largecap Divid 0.13% 5,461 $481K No change
TMO Thermo Fisher Scientific Inc. 0.13% 813 $471K No change
DISV Dimensional International SM 0.13% 12,270 $466K No change
IBIE iShares Ibonds Oct 2028 TT 0.13% 17,909 $465K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 4,428 $453K No change
BSV Vanguard Short-Term Bond ETF 0.12% 5,712 $450K Reduce -8.7%
IBID iShares Ibonds Oct 2027 TT 0.12% 17,299 $446K No change
META Meta Platforms Inc. Class A 0.12% 667 $440K Add +0.3%
RWR SS SPDR Dow Jones REIT ETF 0.12% 4,472 $439K No change
IBIC iShares Ibonds Oct 2026 TT 0.12% 16,917 $432K No change
EFA iShares MSCI Eafe ETF 0.11% 4,209 $404K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 5,069 $393K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,221 $389K No change
QQQ Invesco QQQ Trust Series 1 0.11% 625 $384K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,113 $375K No change
TSLA Tesla Inc. 0.10% 794 $357K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.09% 3,000 $339K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,099 $332K No change
AMZN Amazon.com Inc. 0.09% 1,392 $321K Add +16.4%
RSP Invesco S&P 500 Equal Weight 0.09% 1,664 $319K Reduce -19.9%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.08% 11,500 $295K New
IBIL iShares Ibonds Oct 2035 Tips 0.08% 11,550 $294K New
VOO Vanguard S&P 500 ETF 0.08% 459 $288K No change

Show all 113 holdings

Portfolio Sells Q3 2025 → Q4 2025
DFUS Dimensional US Eq MKT ETF Reduce -0.6% 9.39% −1.26
IWF iShares Russell 1000 Growth Reduce -1.4% 3.08% −0.48
DFAX Dimensional World Ex US Core Reduce -0.5% 3.53% −0.39
SUB iShares Short-Term National Reduce -43.7% 0.34% −0.36
DFAU Dimensional US Core Equity M Reduce -2.2% 2.06% −0.31
DFEM Dimensional Emrg MRKT Core Reduce -3.8% 1.87% −0.30
DFAI Dimensional International Co. Reduce -15.1% 0.81% −0.24
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.17
IBIJ Ishrs Ibnds Oct 2033 TRM Reduce -17.6% 0.38% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.1% 0.99% −0.15
IBIB iShares Ibonds Oct 2025 TT Sold out 0.00% −0.13
DFAT Dimensional US Target Value Reduce -3.1% 0.51% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.62% −0.08
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -43.1% 0.07% −0.07
MDY State Street SPDR S&P Midcap Reduce -1.8% 0.43% −0.07
DFAE Dimensional Emerging Core Eq Reduce -10.3% 0.28% −0.07
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.0% 0.34% −0.07
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -1.5% 0.36% −0.06
ICF iShares Select U.S. REIT ETF Reduce -0.9% 0.26% −0.05
BND Vanguard Total Bond Market Reduce -3.3% 0.24% −0.05
DFAS Dimensional US Small Cap ETF Reduce -2.5% 0.30% −0.05
AVEM Avantis Emerging Markets Eq Reduce -6.0% 0.22% −0.04
SCHG Schwab US Large-Cap Growth Reduce -2.0% 0.29% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -19.9% 0.09% −0.04
NFLX Netflix Inc. Reduce -0.3% 0.08% −0.04
DFIV Dimensional International Va Reduce -0.3% 0.53% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -8.7% 0.12% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.7% 0.14% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.17% −0.03

Portfolio Buys Q3 2025 → Q4 2025
TFLO iShares Treasury Floating Ra Add +116.1% 6.98% +3.25
AAPL Apple Inc. Add +298.7% 1.71% +1.25
SMC Summit Midstream Corp. Add +99.4% 1.64% +0.91
IEMG iShares Core MSCI Emerging Add +149.5% 0.96% +0.52
AVUS Avantis U.S. Equity ETF Add +49.7% 1.82% +0.46
DFIC Dimensional International Co. Add +13.9% 9.55% +0.35
AVDE Avantis International Equity Add +41.0% 1.15% +0.25
DFEV Dimensional Emrg MRKT Val Add +143.0% 0.37% +0.20
USFR Wisdomtree Floating Rate Tre New 0.16% +0.16
AVEE Avantis Em MKT SM Cap Eq ETF Add +199.1% 0.19% +0.12
VGSH Vanguard Short-Term Treasury Add +19.8% 3.27% +0.11
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
IBIK ISHARESIBONDSOCT2034TMTIPS New 0.08% +0.08
IBIL iShares Ibonds Oct 2035 Tips New 0.08% +0.08
SCHF Schwab Intl Equity ETF New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +44.7% 0.14% +0.03
AGG iShares Core U.S. Aggregate Add +23.1% 0.27% +0.02
AMZN Amazon.com Inc. Add +16.4% 0.09% +0.01
FESM Fidelity Enhanced Small Cap Add +0.2% 0.06% −0.01
FMDE Fidelity Enhanced Mid Cap Co. Add +0.3% 0.06% −0.01
TSLA Tesla Inc. Add +0.3% 0.10% −0.01
BP BP PLC-Spons ADR Add +1.8% 0.13% −0.02
SCHO Schwab Short-Term US Treas Add +7.2% 0.39% −0.03
MSFT Microsoft Corp. Add +11.1% 0.29% −0.03
VTIP Vanguard Short-Term Tips Add +13.6% 0.84% −0.03
META Meta Platforms Inc. Class A Add +0.3% 0.12% −0.03
VTI VG Morningstar TS MKT ETF-US Add +6.1% 1.59% −0.10
VNQ Vanguard Real Estate ETF Add +9.3% 1.17% −0.11
DFAC Dimensional US Core Equity 2 Add +10.9% 24.91% −0.34

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