ARK & TLK Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), ARK & TLK Investments, LLC reported 118 stock positions worth $368.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.0% of the portfolio, followed by Dimensional International (DFIC, 10.3%) and Dimensional US Eq MKT ETF (DFUS, 8.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 31 and reduced 26. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale Apple (AAPL, shares −54%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002013188
Portfolio Value
$368.6M (Q1 2026)
SEC Filing
0001104659-26-059209 ↗ filed May 12, 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 Q4 2025 Q1 2026: $368.6M $368.6M Q1 2026 Q2 2026: $404.9M Q2 2026

Holdings 118 stocks · $368.6M
DFAC Dimensional US Core Equity 2 26.04% 2,469,701 $96.0M Add +8.0%
DFIC Dimensional International Co. 10.26% 1,064,396 $37.8M Add +5.7%
DFUS Dimensional US Eq MKT ETF 8.76% 455,424 $32.3M Reduce -1.0%
TFLO iShares Treasury Floating Ra 6.00% 436,853 $22.1M Reduce -13.2%
DFAX Dimensional World Ex US Core 3.59% 389,490 $13.2M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 3.44% 216,690 $12.7M Add +6.9%
IWF iShares Russell 1000 Growth 2.74% 23,664 $10.1M No change
AVUS Avantis U.S. Equity ETF 2.40% 79,640 $8.9M Add +34.9%
DFEM Dimensional Emrg MRKT Core 1.78% 190,297 $6.6M Reduce -7.3%
IWD iShares Russell 1000 Value E 1.66% 28,681 $6.1M No change
VTI VG Morningstar TS MKT ETF-US 1.47% 16,944 $5.4M Reduce -2.0%
IEMG iShares Core MSCI Emerging 1.35% 71,542 $5.0M Add +38.4%
AVDE Avantis International Equity 1.35% 58,631 $5.0M Add +15.1%
VNQ Vanguard Real Estate ETF 1.30% 54,141 $4.8M Add +12.3%
IWS iShares Russell Mid-Cap Valu 1.13% 28,477 $4.2M No change
DFAU Dimensional US Core Equity M 1.08% 88,525 $4.0M Reduce -44.7%
IWP iShares Russell Mid-Cap Grow 0.98% 28,196 $3.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.93% 11,409 $3.4M Reduce -0.4%
SMC Summit Midstream Corp. 0.90% 109,234 $3.3M Reduce -51.1%
VTIP Vanguard Short-Term Tips 0.88% 64,581 $3.2M Add +4.7%
SCHB Schwab US Broad Market ETF 0.80% 116,811 $2.9M Add +36.9%
DFAI Dimensional International Co. 0.79% 74,289 $2.9M Reduce -4.3%
AAPL Apple Inc. 0.73% 10,539 $2.7M Reduce -54.0%
IJS iShares S&P Small-Cap 600 Va 0.71% 22,136 $2.6M Reduce -3.5%
MSFT Microsoft Corp. 0.71% 7,054 $2.6M Add +228.1%
DFIV Dimensional International Va 0.55% 38,281 $2.0M Reduce -0.0%
DFEV Dimensional Emrg MRKT Val 0.54% 55,437 $2.0M Add +39.9%
DFAT Dimensional US Target Value 0.53% 31,218 $1.9M No change
EFG iShares MSCI Eafe Growth ETF 0.53% 17,490 $1.9M No change
JPM JPMorgan Chase & Co. 0.48% 6,005 $1.8M No change
MDY State Street SPDR S&P Midcap 0.44% 2,617 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.43% 55,000 $1.6M No change
DFUV Dimensional US Marketwide Va 0.43% 32,500 $1.6M Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF 0.41% 16,480 $1.5M No change
SCHO Schwab Short-Term US Treas 0.38% 58,244 $1.4M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.37% 13,852 $1.4M Add +39.1%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.37% 52,770 $1.4M No change
SCHM Schwab US Mid Cap ETF 0.34% 41,000 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 5,754 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 4,352 $1.2M No change
NVDA Nvidia Corp. 0.34% 7,128 $1.2M Add +1.8%
IWB iShares Russell 1000 ETF 0.32% 3,331 $1.2M No change
FLOT iShares Floating Rate Bond E 0.32% 23,183 $1.2M No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.30% 17,322 $1.1M Add +53.9%
DFAS Dimensional US Small Cap ETF 0.29% 15,101 $1.1M Reduce -2.0%
BND Vanguard Total Bond Market 0.29% 14,529 $1.1M Add +20.8%
EFV iShares MSCI Eafe Value ETF 0.28% 13,973 $1.0M Reduce -8.5%
DFAE Dimensional Emerging Core Eq 0.27% 29,711 $1.0M Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.27% 32,559 $993K No change
ICF iShares Select U.S. REIT ETF 0.27% 15,854 $981K No change
SCHG Schwab US Large-Cap Growth 0.25% 32,047 $934K No change
AVEM Avantis Emerging Markets Eq 0.25% 11,515 $928K Add +10.0%
IWN iShares Russell 2000 Value E 0.25% 4,804 $911K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 3,525 $833K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,169 $830K Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 0.22% 16,176 $814K Add +35.9%
SUB iShares Short-Term National 0.22% 7,501 $799K Reduce -34.9%
XOM Exxon Mobil Corp. 0.21% 4,498 $763K No change
SCHX Schwab US Large-Cap ETF 0.21% 29,484 $756K Reduce -2.7%
IWO iShares Russell 2000 Growth 0.20% 2,332 $732K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,609 $708K No change
AVUV Avantis US Small Cap Value 0.19% 6,384 $705K Add +31.5%
WMT Walmart Inc. 0.19% 5,532 $688K New
BP BP PLC-Spons ADR 0.18% 14,236 $669K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 12,685 $667K No change
HD Home Depot Inc. 0.17% 1,883 $619K Add +189.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,829 $618K Add +12.3%
VXF Vanguard Extended Market ETF 0.15% 2,756 $567K New
EMB iShares JP Morgan Usd Emergi 0.15% 5,892 $553K No change
DUHP Dimensional US High Profi Et 0.14% 13,788 $507K Reduce -3.5%
IBIH iShares Ibonds Oct 2031 TT 0.14% 19,158 $502K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 771 $501K Reduce -16.7%
IBII iShares Ibonds Oct 2032 TT 0.14% 19,340 $501K No change
VNQI Vanguard GLBL Ex-US Real Est 0.14% 11,205 $498K No change
VWO Vanguard Ftse Emerging Marke 0.13% 9,156 $495K Reduce -0.8%
IBIG iShares Ibonds Oct 2030 TT 0.13% 18,825 $494K No change
IBIF iShares Ibonds Oct 2029 TT 0.13% 18,512 $486K No change
UNP Union Pacific Corp. 0.13% 2,002 $486K New
DISV Dimensional International SM 0.13% 12,270 $484K No change
VONG Vanguard Russell 1000 Growth 0.13% 4,384 $481K No change
IBIE iShares Ibonds Oct 2028 TT 0.13% 17,909 $470K No change
SYK Stryker Corp. 0.13% 1,421 $467K No change
DLN Wisdomtree US Largecap Divid 0.13% 5,210 $465K Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,065 $465K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 4,428 $458K No change
IBID iShares Ibonds Oct 2027 TT 0.12% 17,299 $452K No change
RWR SS SPDR Dow Jones REIT ETF 0.12% 4,472 $452K No change
IBIC iShares Ibonds Oct 2026 TT 0.12% 16,917 $439K No change
BSV Vanguard Short-Term Bond ETF 0.12% 5,463 $428K Reduce -4.4%
META Meta Platforms Inc. Class A 0.12% 744 $426K Add +11.5%
EFA iShares MSCI Eafe ETF 0.11% 4,209 $409K No change
TMO Thermo Fisher Scientific Inc. 0.11% 813 $400K No change
VEA Vanguard Ftse Developed ETF 0.11% 6,221 $399K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 5,069 $397K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,113 $389K No change
QQQ Invesco QQQ Trust Series 1 0.10% 627 $362K Add +0.3%
COP Conocophillips 0.09% 2,636 $348K No change
VOO Vanguard S&P 500 ETF 0.09% 561 $335K Add +22.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,098 $332K Reduce -0.1%
NFLX Netflix Inc. 0.09% 3,341 $321K Add +11.0%

Show all 118 holdings

Options reported separately and not counted above: APPLE INC puts ($888K).

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -54.0% 0.73% −0.99
TFLO iShares Treasury Floating Ra Reduce -13.2% 6.00% −0.98
DFAU Dimensional US Core Equity M Reduce -44.7% 1.08% −0.98
SMC Summit Midstream Corp. Reduce -51.1% 0.90% −0.74
DFUS Dimensional US Eq MKT ETF Reduce -1.0% 8.76% −0.63
SUB iShares Short-Term National Reduce -34.9% 0.22% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 1.47% −0.12
DFEM Dimensional Emrg MRKT Core Reduce -7.3% 1.78% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 0.93% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.7% 0.14% −0.04
DFAI Dimensional International Co. Reduce -4.3% 0.79% −0.03
SCHX Schwab US Large-Cap ETF Reduce -2.7% 0.21% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -8.5% 0.28% −0.02
DUHP Dimensional US High Profi Et Reduce -3.5% 0.14% −0.01
SCHO Schwab Short-Term US Treas Reduce -0.2% 0.38% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -4.4% 0.12% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -3.5% 0.71% −0.01
DLN Wisdomtree US Largecap Divid Reduce -4.6% 0.13% −0.01
DFAE Dimensional Emerging Core Eq Reduce -4.5% 0.27% −0.01
DFAS Dimensional US Small Cap ETF Reduce -2.0% 0.29% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.13% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.23% −0.00
DFUV Dimensional US Marketwide Va Reduce -0.9% 0.43% +0.01
DFIV Dimensional International Va Reduce -0.0% 0.55% +0.02
DFAX Dimensional World Ex US Core Reduce -0.6% 3.59% +0.06

Portfolio Buys Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Add +8.0% 26.04% +1.13
DFIC Dimensional International Co. Add +5.7% 10.26% +0.71
AVUS Avantis U.S. Equity ETF Add +34.9% 2.40% +0.59
MSFT Microsoft Corp. Add +228.1% 0.71% +0.42
IEMG iShares Core MSCI Emerging Add +38.4% 1.35% +0.40
AVDE Avantis International Equity Add +15.1% 1.35% +0.20
WMT Walmart Inc. New 0.19% +0.19
SCHB Schwab US Broad Market ETF Add +36.9% 0.80% +0.18
DFEV Dimensional Emrg MRKT Val Add +39.9% 0.54% +0.17
VGSH Vanguard Short-Term Treasury Add +6.9% 3.44% +0.17
VXF Vanguard Extended Market ETF New 0.15% +0.15
UNP Union Pacific Corp. New 0.13% +0.13
VNQ Vanguard Real Estate ETF Add +12.3% 1.30% +0.13
HD Home Depot Inc. Add +189.3% 0.17% +0.11
AVEE Avantis Em MKT SM Cap Eq ETF Add +53.9% 0.30% +0.10
AGG iShares Core U.S. Aggregate Add +39.1% 0.37% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
USFR Wisdomtree Floating Rate Tre Add +35.9% 0.22% +0.06
MU Micron Technology Inc. New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +31.5% 0.19% +0.06
BP BP PLC-Spons ADR Add +0.9% 0.18% +0.05
BND Vanguard Total Bond Market Add +20.8% 0.29% +0.05
VTIP Vanguard Short-Term Tips Add +4.7% 0.88% +0.04
ET Energy Transfer LP Add +52.7% 0.08% +0.03
TSM Taiwan Semiconductor-SP ADR Add +12.3% 0.17% +0.03
AVEM Avantis Emerging Markets Eq Add +10.0% 0.25% +0.03
SCHF Schwab Intl Equity ETF Add +38.6% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +22.2% 0.09% +0.01
NFLX Netflix Inc. Add +11.0% 0.09% +0.01
FESM Fidelity Enhanced Small Cap Add +0.2% 0.06% −0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +0.3% 0.06% −0.00
AMZN Amazon.com Inc. Add +10.1% 0.09% −0.00
META Meta Platforms Inc. Class A Add +11.5% 0.12% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.10% −0.01
TSLA Tesla Inc. Add +8.1% 0.09% −0.01
NVDA Nvidia Corp. Add +1.8% 0.34% −0.02

Options Activity Q4 2025 → Q1 2026
APPLE INC put New 3,500 $888K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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