Filed: 11/8/2024ACC: 0001104659-24-115771
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $281.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$281.32M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
US SMALL CAP ETF$66.69M23.7%
US EQUITY ETF$31.02M11.0%
INTL CORE EQUITY$24.05M8.6%
TRS FLT RT BD$11.36M4.0%
WORLD EX US CORE$10.84M3.9%
COM$10.72M3.8%
SHORT TERM TREAS$10.19M3.6%
Portfolio Concentration
Top 3$121.11M43.1%
4–10$62.62M22.3%
11–25$43.30M15.4%
Rest$54.28M19.3%
Top 3 weight
43.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
DFA US Core Equity 2 ETF
SOLEShares1.93M
TypeSH
Market value$66.03M
23.47%
Sole
0.00
Shared
0.00
None
1.93M
DFA Tax-Managed US Equity ETF
SOLEShares498.73K
TypeSH
Market value$31.02M
11.03%
Sole
0.00
Shared
0.00
None
498.73K
DFA International Core Equity 2 ETF
SOLEShares854.83K
TypeSH
Market value$24.05M
8.55%
Sole
0.00
Shared
0.00
None
854.83K
iShares Treasury Floating Rate Bond ETF
SOLEShares224.55K
TypeSH
Market value$11.36M
4.04%
Sole
0.00
Shared
0.00
None
224.55K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares401.19K
TypeSH
Market value$10.84M
3.85%
Sole
0.00
Shared
0.00
None
401.19K
Vanguard Short-Term Treasury ETF
SOLEShares172.70K
TypeSH
Market value$10.19M
3.62%
Sole
0.00
Shared
0.00
None
172.70K
Ishares Tr Russell
SOLEShares24.17K
TypeSH
Market value$9.07M
3.23%
Sole
0.00
Shared
0.00
None
24.17K
DFA US Core Equity Market ETF
SOLEShares189.96K
TypeSH
Market value$7.54M
2.68%
Sole
0.00
Shared
0.00
None
189.96K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares252.61K
TypeSH
Market value$7.11M
2.53%
Sole
0.00
Shared
0.00
None
252.61K
Ishares Russell 1000 Val
SOLEShares34.30K
TypeSH
Market value$6.51M
2.31%
Sole
0.00
Shared
0.00
None
34.30K
Vanguard Total Stock Mkt ETF
SOLEShares19.53K
TypeSH
Market value$5.53M
1.97%
Sole
0.00
Shared
0.00
None
19.53K
Vanguard Reit ETF
SOLEShares39.15K
TypeSH
Market value$3.81M
1.36%
Sole
0.00
Shared
0.00
None
39.15K
iShares Russell Mid-Cap Value ETF
SOLEShares28.48K
TypeSH
Market value$3.77M
1.34%
Sole
0.00
Shared
0.00
None
28.48K
DFA International Core Equity ETF
SOLEShares113.26K
TypeSH
Market value$3.60M
1.28%
Sole
0.00
Shared
0.00
None
113.26K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.20K
TypeSH
Market value$3.31M
1.18%
Sole
0.00
Shared
0.00
None
28.20K
Vanguard US Large Cap ETF
SOLEShares11.83K
TypeSH
Market value$3.11M
1.11%
Sole
0.00
Shared
0.00
None
11.83K
DFA Tax-Managed US Small Value
SOLEShares47.42K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
47.42K
Vanguard Shrt Inf Prot
SOLEShares52.83K
TypeSH
Market value$2.61M
0.93%
Sole
0.00
Shared
0.00
None
52.83K
DFA Tax-Managed US Marketwide Value II
SOLEShares60.44K
TypeSH
Market value$2.52M
0.90%
Sole
0.00
Shared
0.00
None
60.44K
Ishares S&P Smcap Value
SOLEShares22.94K
TypeSH
Market value$2.47M
0.88%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.91K
TypeSH
Market value$2.17M
0.77%
Sole
0.00
Shared
0.00
None
6.91K
Ishares Russell 2000 Val Ind Fund
SOLEShares12.21K
TypeSH
Market value$2.04M
0.72%
Sole
0.00
Shared
0.00
None
12.21K
AVANTIS US EQUITY ETF
SOLEShares20.25K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
20.25K
Schw US Brd Mkt Etf
SOLEShares28.57K
TypeSH
Market value$1.90M
0.68%
Sole
0.00
Shared
0.00
None
28.57K
Ishares ETF S/T Muni Bond
SOLEShares17.90K
TypeSH
Market value$1.90M
0.68%
Sole
0.00
Shared
0.00
None
17.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | US SMALL CAP ETF | 1.93M | SH | $66.03M 23.47% | 0.00 | 0.00 | 1.93M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 498.73K | SH | $31.02M 11.03% | 0.00 | 0.00 | 498.73K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 854.83K | SH | $24.05M 8.55% | 0.00 | 0.00 | 854.83K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 224.55K | SH | $11.36M 4.04% | 0.00 | 0.00 | 224.55K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 401.19K | SH | $10.84M 3.85% | 0.00 | 0.00 | 401.19K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 172.70K | SH | $10.19M 3.62% | 0.00 | 0.00 | 172.70K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.17K | SH | $9.07M 3.23% | 0.00 | 0.00 | 24.17K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 189.96K | SH | $7.54M 2.68% | 0.00 | 0.00 | 189.96K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 252.61K | SH | $7.11M 2.53% | 0.00 | 0.00 | 252.61K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 34.30K | SH | $6.51M 2.31% | 0.00 | 0.00 | 34.30K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 19.53K | SH | $5.53M 1.97% | 0.00 | 0.00 | 19.53K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 39.15K | SH | $3.81M 1.36% | 0.00 | 0.00 | 39.15K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.77M 1.34% | 0.00 | 0.00 | 28.48K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 113.26K | SH | $3.60M 1.28% | 0.00 | 0.00 | 113.26K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.31M 1.18% | 0.00 | 0.00 | 28.20K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 11.83K | SH | $3.11M 1.11% | 0.00 | 0.00 | 11.83K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 47.42K | SH | $2.64M 0.94% | 0.00 | 0.00 | 47.42K |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 52.83K | SH | $2.61M 0.93% | 0.00 | 0.00 | 52.83K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 60.44K | SH | $2.52M 0.90% | 0.00 | 0.00 | 60.44K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 22.94K | SH | $2.47M 0.88% | 0.00 | 0.00 | 22.94K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.91K | SH | $2.17M 0.77% | 0.00 | 0.00 | 6.91K |
Ishares Russell 2000 Val Ind FundSOLE | RUS 2000 VAL ETF | 12.21K | SH | $2.04M 0.72% | 0.00 | 0.00 | 12.21K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 20.25K | SH | $1.93M 0.69% | 0.00 | 0.00 | 20.25K |
Schw US Brd Mkt EtfSOLE | US BRD MKT ETF | 28.57K | SH | $1.90M 0.68% | 0.00 | 0.00 | 28.57K |
Ishares ETF S/T Muni BondSOLE | SHRT NAT MUN ETF | 17.90K | SH | $1.90M 0.68% | 0.00 | 0.00 | 17.90K |
Page 1 of 5
…