Filed: 3/1/2024ACC: 0001104659-24-029652
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $250.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$250.05M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
US SMALL CAP ETF$57.88M23.1%
US EQUITY ETF$27.25M10.9%
INTL CORE EQUITY$21.31M8.5%
COM$11.52M4.6%
WORLD EX US CORE$10.49M4.2%
US CORE EQT MKT$10.30M4.1%
SHORT TERM TREAS$8.13M3.3%
Portfolio Concentration
Top 3$106.44M42.6%
4–10$54.60M21.8%
11–25$39.75M15.9%
Rest$49.26M19.7%
Top 3 weight
42.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DFA Tax-Managed US Small Cap
SOLEShares1.97M
TypeSH
Market value$57.88M
23.15%
Sole
0.00
Shared
0.00
None
1.97M
DFA Tax-Managed US Equity ETF
SOLEShares525.84K
TypeSH
Market value$27.25M
10.90%
Sole
0.00
Shared
0.00
None
525.84K
DFA International Core Equity 2 ETF
SOLEShares834.67K
TypeSH
Market value$21.31M
8.52%
Sole
0.00
Shared
0.00
None
834.67K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares429.63K
TypeSH
Market value$10.49M
4.20%
Sole
0.00
Shared
0.00
None
429.63K
DFA US Core Equity Market ETF
SOLEShares309.67K
TypeSH
Market value$10.30M
4.12%
Sole
0.00
Shared
0.00
None
309.67K
Vanguard Short-Term Treasury ETF
SOLEShares139.41K
TypeSH
Market value$8.13M
3.25%
Sole
0.00
Shared
0.00
None
139.41K
Ishares Tr Russell
SOLEShares24.22K
TypeSH
Market value$7.34M
2.94%
Sole
0.00
Shared
0.00
None
24.22K
iShares Treasury Floating Rate Bond ETF
SOLEShares125.82K
TypeSH
Market value$6.35M
2.54%
Sole
0.00
Shared
0.00
None
125.82K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares252.14K
TypeSH
Market value$6.29M
2.52%
Sole
0.00
Shared
0.00
None
252.14K
Ishares Russell 1000 Val
SOLEShares34.45K
TypeSH
Market value$5.69M
2.28%
Sole
0.00
Shared
0.00
None
34.45K
DFA International Core Equity ETF
SOLEShares152.36K
TypeSH
Market value$4.36M
1.75%
Sole
0.00
Shared
0.00
None
152.36K
Vanguard Total Stock Mkt ETF
SOLEShares17.53K
TypeSH
Market value$4.16M
1.66%
Sole
0.00
Shared
0.00
None
17.53K
iShares Russell Mid-Cap Value ETF
SOLEShares29.76K
TypeSH
Market value$3.46M
1.38%
Sole
0.00
Shared
0.00
None
29.76K
Vanguard Reit ETF
SOLEShares35.93K
TypeSH
Market value$3.18M
1.27%
Sole
0.00
Shared
0.00
None
35.93K
DFA Tax-Managed US Small Value
SOLEShares58.88K
TypeSH
Market value$3.08M
1.23%
Sole
0.00
Shared
0.00
None
58.88K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.19K
TypeSH
Market value$2.94M
1.18%
Sole
0.00
Shared
0.00
None
28.19K
Vanguard US Large Cap ETF
SOLEShares12.10K
TypeSH
Market value$2.64M
1.06%
Sole
0.00
Shared
0.00
None
12.10K
Ishares S&P Smcap Value
SOLEShares23.80K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
23.80K
DFA Tax-Managed US Marketwide Value II
SOLEShares60.74K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
60.74K
Paycom Software Inc
SOLEShares10.94K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
10.94K
Ishares Russell 2000 Val Ind Fund
SOLEShares12.27K
TypeSH
Market value$1.91M
0.76%
Sole
0.00
Shared
0.00
None
12.27K
DFA Tax-Managed International Value ETF
SOLEShares53.53K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
53.53K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.90K
TypeSH
Market value$1.81M
0.72%
Sole
0.00
Shared
0.00
None
6.90K
iShares MSCI EAFE Growth ETF
SOLEShares18.04K
TypeSH
Market value$1.75M
0.70%
Sole
0.00
Shared
0.00
None
18.04K
Exxon Mobil Corporation
SOLEShares16.51K
TypeSH
Market value$1.65M
0.66%
Sole
0.00
Shared
0.00
None
16.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA Tax-Managed US Small CapSOLE | US SMALL CAP ETF | 1.97M | SH | $57.88M 23.15% | 0.00 | 0.00 | 1.97M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 525.84K | SH | $27.25M 10.90% | 0.00 | 0.00 | 525.84K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 834.67K | SH | $21.31M 8.52% | 0.00 | 0.00 | 834.67K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 429.63K | SH | $10.49M 4.20% | 0.00 | 0.00 | 429.63K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 309.67K | SH | $10.30M 4.12% | 0.00 | 0.00 | 309.67K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 139.41K | SH | $8.13M 3.25% | 0.00 | 0.00 | 139.41K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.22K | SH | $7.34M 2.94% | 0.00 | 0.00 | 24.22K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 125.82K | SH | $6.35M 2.54% | 0.00 | 0.00 | 125.82K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 252.14K | SH | $6.29M 2.52% | 0.00 | 0.00 | 252.14K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 34.45K | SH | $5.69M 2.28% | 0.00 | 0.00 | 34.45K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 152.36K | SH | $4.36M 1.75% | 0.00 | 0.00 | 152.36K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 17.53K | SH | $4.16M 1.66% | 0.00 | 0.00 | 17.53K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 29.76K | SH | $3.46M 1.38% | 0.00 | 0.00 | 29.76K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 35.93K | SH | $3.18M 1.27% | 0.00 | 0.00 | 35.93K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 58.88K | SH | $3.08M 1.23% | 0.00 | 0.00 | 58.88K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.19K | SH | $2.94M 1.18% | 0.00 | 0.00 | 28.19K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 12.10K | SH | $2.64M 1.06% | 0.00 | 0.00 | 12.10K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 23.80K | SH | $2.45M 0.98% | 0.00 | 0.00 | 23.80K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 60.74K | SH | $2.26M 0.90% | 0.00 | 0.00 | 60.74K |
Paycom Software IncSOLE | COM | 10.94K | SH | $2.26M 0.90% | 0.00 | 0.00 | 10.94K |
Ishares Russell 2000 Val Ind FundSOLE | RUS 2000 VAL ETF | 12.27K | SH | $1.91M 0.76% | 0.00 | 0.00 | 12.27K |
DFA Tax-Managed International Value ETFSOLE | INTERNATNAL VAL | 53.53K | SH | $1.84M 0.74% | 0.00 | 0.00 | 53.53K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.90K | SH | $1.81M 0.72% | 0.00 | 0.00 | 6.90K |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 18.04K | SH | $1.75M 0.70% | 0.00 | 0.00 | 18.04K |
Exxon Mobil CorporationSOLE | COM | 16.51K | SH | $1.65M 0.66% | 0.00 | 0.00 | 16.51K |
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