Filed: 5/10/2024ACC: 0001104659-24-059627
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $256.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$256.31M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
US SMALL CAP ETF$60.25M23.5%
US EQUITY ETF$29.14M11.4%
INTL CORE EQUITY$21.98M8.6%
WORLD EX US CORE$10.82M4.2%
SHORT TERM TREAS$9.36M3.7%
COM$8.94M3.5%
US CORE EQT MKT$8.76M3.4%
Portfolio Concentration
Top 3$111.37M43.5%
4–10$55.98M21.8%
11–25$40.22M15.7%
Rest$48.75M19.0%
Top 3 weight
43.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
DFA Tax-Managed US Small Cap
SOLEShares1.87M
TypeSH
Market value$60.25M
23.51%
Sole
0.00
Shared
0.00
None
1.87M
DFA Tax-Managed US Equity ETF
SOLEShares511.36K
TypeSH
Market value$29.14M
11.37%
Sole
0.00
Shared
0.00
None
511.36K
DFA International Core Equity 2 ETF
SOLEShares821.78K
TypeSH
Market value$21.98M
8.58%
Sole
0.00
Shared
0.00
None
821.78K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares425.20K
TypeSH
Market value$10.82M
4.22%
Sole
0.00
Shared
0.00
None
425.20K
Vanguard Short-Term Treasury ETF
SOLEShares161.23K
TypeSH
Market value$9.36M
3.65%
Sole
0.00
Shared
0.00
None
161.23K
DFA US Core Equity Market ETF
SOLEShares239.63K
TypeSH
Market value$8.76M
3.42%
Sole
0.00
Shared
0.00
None
239.63K
Ishares Tr Russell
SOLEShares24.23K
TypeSH
Market value$8.17M
3.19%
Sole
0.00
Shared
0.00
None
24.23K
iShares Treasury Floating Rate Bond ETF
SOLEShares129.90K
TypeSH
Market value$6.58M
2.57%
Sole
0.00
Shared
0.00
None
129.90K
Ishares Russell 1000 Val
SOLEShares34.47K
TypeSH
Market value$6.17M
2.41%
Sole
0.00
Shared
0.00
None
34.47K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares239.96K
TypeSH
Market value$6.12M
2.39%
Sole
0.00
Shared
0.00
None
239.96K
Vanguard Total Stock Mkt ETF
SOLEShares18.54K
TypeSH
Market value$4.82M
1.88%
Sole
0.00
Shared
0.00
None
18.54K
DFA International Core Equity ETF
SOLEShares119.42K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
119.42K
iShares Russell Mid-Cap Value ETF
SOLEShares28.48K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
28.48K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.20K
TypeSH
Market value$3.22M
1.26%
Sole
0.00
Shared
0.00
None
28.20K
Vanguard Reit ETF
SOLEShares37.12K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
37.12K
Vanguard US Large Cap ETF
SOLEShares11.91K
TypeSH
Market value$2.85M
1.11%
Sole
0.00
Shared
0.00
None
11.91K
DFA Tax-Managed US Small Value
SOLEShares49.74K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
49.74K
DFA Tax-Managed US Marketwide Value II
SOLEShares60.86K
TypeSH
Market value$2.49M
0.97%
Sole
0.00
Shared
0.00
None
60.86K
Ishares S&P Smcap Value
SOLEShares23.82K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.90K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
6.90K
Ishares Russell 2000 Val Ind Fund
SOLEShares12.28K
TypeSH
Market value$1.95M
0.76%
Sole
0.00
Shared
0.00
None
12.28K
Exxon Mobil Corporation
SOLEShares16.41K
TypeSH
Market value$1.91M
0.74%
Sole
0.00
Shared
0.00
None
16.41K
DFA Tax-Managed International Value ETF
SOLEShares50.84K
TypeSH
Market value$1.87M
0.73%
Sole
0.00
Shared
0.00
None
50.84K
iShares MSCI EAFE Growth ETF
SOLEShares17.56K
TypeSH
Market value$1.82M
0.71%
Sole
0.00
Shared
0.00
None
17.56K
Vanguard Shrt Inf Prot
SOLEShares36.69K
TypeSH
Market value$1.76M
0.69%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA Tax-Managed US Small CapSOLE | US SMALL CAP ETF | 1.87M | SH | $60.25M 23.51% | 0.00 | 0.00 | 1.87M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 511.36K | SH | $29.14M 11.37% | 0.00 | 0.00 | 511.36K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 821.78K | SH | $21.98M 8.58% | 0.00 | 0.00 | 821.78K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 425.20K | SH | $10.82M 4.22% | 0.00 | 0.00 | 425.20K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 161.23K | SH | $9.36M 3.65% | 0.00 | 0.00 | 161.23K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 239.63K | SH | $8.76M 3.42% | 0.00 | 0.00 | 239.63K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.23K | SH | $8.17M 3.19% | 0.00 | 0.00 | 24.23K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 129.90K | SH | $6.58M 2.57% | 0.00 | 0.00 | 129.90K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 34.47K | SH | $6.17M 2.41% | 0.00 | 0.00 | 34.47K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 239.96K | SH | $6.12M 2.39% | 0.00 | 0.00 | 239.96K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 18.54K | SH | $4.82M 1.88% | 0.00 | 0.00 | 18.54K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 119.42K | SH | $3.61M 1.41% | 0.00 | 0.00 | 119.42K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.57M 1.39% | 0.00 | 0.00 | 28.48K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.22M 1.26% | 0.00 | 0.00 | 28.20K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 37.12K | SH | $3.21M 1.25% | 0.00 | 0.00 | 37.12K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 11.91K | SH | $2.85M 1.11% | 0.00 | 0.00 | 11.91K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 49.74K | SH | $2.71M 1.06% | 0.00 | 0.00 | 49.74K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 60.86K | SH | $2.49M 0.97% | 0.00 | 0.00 | 60.86K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 23.82K | SH | $2.45M 0.96% | 0.00 | 0.00 | 23.82K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.90K | SH | $1.99M 0.78% | 0.00 | 0.00 | 6.90K |
Ishares Russell 2000 Val Ind FundSOLE | RUS 2000 VAL ETF | 12.28K | SH | $1.95M 0.76% | 0.00 | 0.00 | 12.28K |
Exxon Mobil CorporationSOLE | COM | 16.41K | SH | $1.91M 0.74% | 0.00 | 0.00 | 16.41K |
DFA Tax-Managed International Value ETFSOLE | INTERNATNAL VAL | 50.84K | SH | $1.87M 0.73% | 0.00 | 0.00 | 50.84K |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 17.56K | SH | $1.82M 0.71% | 0.00 | 0.00 | 17.56K |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 36.69K | SH | $1.76M 0.69% | 0.00 | 0.00 | 36.69K |
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