Filed: 7/29/2024ACC: 0001104659-24-083526
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $267.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$267.37M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
US SMALL CAP ETF$63.52M23.8%
US EQUITY ETF$29.87M11.2%
INTL CORE EQUITY$22.67M8.5%
TRS FLT RT BD$11.27M4.2%
WORLD EX US CORE$10.73M4.0%
COM$10.39M3.9%
RUS 1000 GRW ETF$8.83M3.3%
Portfolio Concentration
Top 3$115.39M43.2%
4–10$60.55M22.6%
11–25$39.97M15.0%
Rest$51.46M19.2%
Top 3 weight
43.2%
Top 10 weight
65.8%
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)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DFA US Core Equity 2 ETF
SOLEShares1.95M
TypeSH
Market value$62.86M
23.51%
Sole
0.00
Shared
0.00
None
1.95M
DFA Tax-Managed US Equity ETF
SOLEShares507.49K
TypeSH
Market value$29.87M
11.17%
Sole
0.00
Shared
0.00
None
507.49K
DFA International Core Equity 2 ETF
SOLEShares862.19K
TypeSH
Market value$22.67M
8.48%
Sole
0.00
Shared
0.00
None
862.19K
iShares Treasury Floating Rate Bond ETF
SOLEShares222.38K
TypeSH
Market value$11.27M
4.21%
Sole
0.00
Shared
0.00
None
222.38K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares422.19K
TypeSH
Market value$10.73M
4.01%
Sole
0.00
Shared
0.00
None
422.19K
Ishares Tr Russell
SOLEShares24.22K
TypeSH
Market value$8.83M
3.30%
Sole
0.00
Shared
0.00
None
24.22K
Vanguard Short-Term Treasury ETF
SOLEShares151.24K
TypeSH
Market value$8.77M
3.28%
Sole
0.00
Shared
0.00
None
151.24K
DFA US Core Equity Market ETF
SOLEShares218.69K
TypeSH
Market value$8.20M
3.07%
Sole
0.00
Shared
0.00
None
218.69K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares252.49K
TypeSH
Market value$6.75M
2.52%
Sole
0.00
Shared
0.00
None
252.49K
Ishares Russell 1000 Val
SOLEShares34.43K
TypeSH
Market value$6.01M
2.25%
Sole
0.00
Shared
0.00
None
34.43K
Vanguard Total Stock Mkt ETF
SOLEShares18.92K
TypeSH
Market value$5.06M
1.89%
Sole
0.00
Shared
0.00
None
18.92K
DFA International Core Equity ETF
SOLEShares118.34K
TypeSH
Market value$3.51M
1.31%
Sole
0.00
Shared
0.00
None
118.34K
iShares Russell Mid-Cap Value ETF
SOLEShares28.48K
TypeSH
Market value$3.44M
1.29%
Sole
0.00
Shared
0.00
None
28.48K
Vanguard Reit ETF
SOLEShares38.24K
TypeSH
Market value$3.20M
1.20%
Sole
0.00
Shared
0.00
None
38.24K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.20K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
28.20K
Vanguard US Large Cap ETF
SOLEShares11.86K
TypeSH
Market value$2.96M
1.11%
Sole
0.00
Shared
0.00
None
11.86K
DFA Tax-Managed US Small Value
SOLEShares48.52K
TypeSH
Market value$2.52M
0.94%
Sole
0.00
Shared
0.00
None
48.52K
DFA Tax-Managed US Marketwide Value II
SOLEShares60.80K
TypeSH
Market value$2.39M
0.89%
Sole
0.00
Shared
0.00
None
60.80K
Ishares S&P Smcap Value
SOLEShares23.82K
TypeSH
Market value$2.32M
0.87%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.90K
TypeSH
Market value$2.05M
0.77%
Sole
0.00
Shared
0.00
None
6.90K
Vanguard Shrt Inf Prot
SOLEShares41.67K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
0.00
None
41.67K
Exxon Mobil Corporation
SOLEShares16.79K
TypeSH
Market value$1.93M
0.72%
Sole
0.00
Shared
0.00
None
16.79K
Ishares Russell 2000 Val Ind Fund
SOLEShares12.29K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
12.29K
Schw US Brd Mkt Etf
SOLEShares28.61K
TypeSH
Market value$1.80M
0.67%
Sole
0.00
Shared
0.00
None
28.61K
iShares MSCI EAFE Growth ETF
SOLEShares17.44K
TypeSH
Market value$1.78M
0.67%
Sole
0.00
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | US SMALL CAP ETF | 1.95M | SH | $62.86M 23.51% | 0.00 | 0.00 | 1.95M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 507.49K | SH | $29.87M 11.17% | 0.00 | 0.00 | 507.49K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 862.19K | SH | $22.67M 8.48% | 0.00 | 0.00 | 862.19K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 222.38K | SH | $11.27M 4.21% | 0.00 | 0.00 | 222.38K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 422.19K | SH | $10.73M 4.01% | 0.00 | 0.00 | 422.19K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.22K | SH | $8.83M 3.30% | 0.00 | 0.00 | 24.22K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 151.24K | SH | $8.77M 3.28% | 0.00 | 0.00 | 151.24K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 218.69K | SH | $8.20M 3.07% | 0.00 | 0.00 | 218.69K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 252.49K | SH | $6.75M 2.52% | 0.00 | 0.00 | 252.49K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 34.43K | SH | $6.01M 2.25% | 0.00 | 0.00 | 34.43K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 18.92K | SH | $5.06M 1.89% | 0.00 | 0.00 | 18.92K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 118.34K | SH | $3.51M 1.31% | 0.00 | 0.00 | 118.34K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.44M 1.29% | 0.00 | 0.00 | 28.48K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 38.24K | SH | $3.20M 1.20% | 0.00 | 0.00 | 38.24K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.11M 1.16% | 0.00 | 0.00 | 28.20K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 11.86K | SH | $2.96M 1.11% | 0.00 | 0.00 | 11.86K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 48.52K | SH | $2.52M 0.94% | 0.00 | 0.00 | 48.52K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 60.80K | SH | $2.39M 0.89% | 0.00 | 0.00 | 60.80K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 23.82K | SH | $2.32M 0.87% | 0.00 | 0.00 | 23.82K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.90K | SH | $2.05M 0.77% | 0.00 | 0.00 | 6.90K |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 41.67K | SH | $2.02M 0.76% | 0.00 | 0.00 | 41.67K |
Exxon Mobil CorporationSOLE | COM | 16.79K | SH | $1.93M 0.72% | 0.00 | 0.00 | 16.79K |
Ishares Russell 2000 Val Ind FundSOLE | RUS 2000 VAL ETF | 12.29K | SH | $1.87M 0.70% | 0.00 | 0.00 | 12.29K |
Schw US Brd Mkt EtfSOLE | US BRD MKT ETF | 28.61K | SH | $1.80M 0.67% | 0.00 | 0.00 | 28.61K |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 17.44K | SH | $1.78M 0.67% | 0.00 | 0.00 | 17.44K |
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