Filed: 2/12/2025ACC: 0001104659-25-012059
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $287.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$287.78M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
US SMALL CAP ETF$68.78M23.9%
US EQUITY ETF$31.35M10.9%
INTL CORE EQUITY$24.00M8.3%
TRS FLT RT BD$13.53M4.7%
COM$10.94M3.8%
SHORT TERM TREAS$10.05M3.5%
WORLD EX US CORE$9.96M3.5%
Portfolio Concentration
Top 3$123.40M42.9%
4–10$63.90M22.2%
11–25$43.47M15.1%
Rest$57.01M19.8%
Top 3 weight
42.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
DFA US Core Equity 2 ETF
SOLEShares1.97M
TypeSH
Market value$68.04M
23.64%
Sole
0.00
Shared
0.00
None
1.97M
DFA Tax-Managed US Equity ETF
SOLEShares491.76K
TypeSH
Market value$31.35M
10.89%
Sole
0.00
Shared
0.00
None
491.76K
DFA International Core Equity 2 ETF
SOLEShares928.74K
TypeSH
Market value$24.00M
8.34%
Sole
0.00
Shared
0.00
None
928.74K
iShares Treasury Floating Rate Bond ETF
SOLEShares268K
TypeSH
Market value$13.53M
4.70%
Sole
0.00
Shared
0.00
None
268K
Vanguard Short-Term Treasury ETF
SOLEShares172.69K
TypeSH
Market value$10.05M
3.49%
Sole
0.00
Shared
0.00
None
172.69K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares400.82K
TypeSH
Market value$9.96M
3.46%
Sole
0.00
Shared
0.00
None
400.82K
Ishares Tr Russell
SOLEShares24.04K
TypeSH
Market value$9.65M
3.35%
Sole
0.00
Shared
0.00
None
24.04K
DFA US Core Equity Market ETF
SOLEShares187.58K
TypeSH
Market value$7.60M
2.64%
Sole
0.00
Shared
0.00
None
187.58K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares258.26K
TypeSH
Market value$6.76M
2.35%
Sole
0.00
Shared
0.00
None
258.26K
Ishares Russell 1000 Val
SOLEShares34.31K
TypeSH
Market value$6.35M
2.21%
Sole
0.00
Shared
0.00
None
34.31K
Vanguard Total Stock Mkt ETF
SOLEShares19.45K
TypeSH
Market value$5.64M
1.96%
Sole
0.00
Shared
0.00
None
19.45K
iShares Russell Mid-Cap Value ETF
SOLEShares28.48K
TypeSH
Market value$3.68M
1.28%
Sole
0.00
Shared
0.00
None
28.48K
Vanguard Reit ETF
SOLEShares40.37K
TypeSH
Market value$3.60M
1.25%
Sole
0.00
Shared
0.00
None
40.37K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.20K
TypeSH
Market value$3.57M
1.24%
Sole
0.00
Shared
0.00
None
28.20K
DFA International Core Equity ETF
SOLEShares116.18K
TypeSH
Market value$3.39M
1.18%
Sole
0.00
Shared
0.00
None
116.18K
Vanguard US Large Cap ETF
SOLEShares11.78K
TypeSH
Market value$3.18M
1.10%
Sole
0.00
Shared
0.00
None
11.78K
DFA Tax-Managed US Small Value
SOLEShares47.24K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
47.24K
Vanguard Shrt Inf Prot
SOLEShares52.84K
TypeSH
Market value$2.56M
0.89%
Sole
0.00
Shared
0.00
None
52.84K
DFA Tax-Managed US Marketwide Value II
SOLEShares62.04K
TypeSH
Market value$2.54M
0.88%
Sole
0.00
Shared
0.00
None
62.04K
Ishares S&P Smcap Value
SOLEShares22.94K
TypeSH
Market value$2.49M
0.87%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.91K
TypeSH
Market value$2.23M
0.77%
Sole
0.00
Shared
0.00
None
6.91K
AVANTIS US EQUITY ETF
SOLEShares21.57K
TypeSH
Market value$2.09M
0.73%
Sole
0.00
Shared
0.00
None
21.57K
Ishares Russell 2000 Val Ind Fund
SOLEShares12.22K
TypeSH
Market value$2.01M
0.70%
Sole
0.00
Shared
0.00
None
12.22K
Schw US Brd Mkt Etf
SOLEShares85.72K
TypeSH
Market value$1.95M
0.68%
Sole
0.00
Shared
0.00
None
85.72K
Ishares ETF S/T Muni Bond
SOLEShares18.23K
TypeSH
Market value$1.92M
0.67%
Sole
0.00
Shared
0.00
None
18.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | US SMALL CAP ETF | 1.97M | SH | $68.04M 23.64% | 0.00 | 0.00 | 1.97M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 491.76K | SH | $31.35M 10.89% | 0.00 | 0.00 | 491.76K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 928.74K | SH | $24.00M 8.34% | 0.00 | 0.00 | 928.74K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 268K | SH | $13.53M 4.70% | 0.00 | 0.00 | 268K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 172.69K | SH | $10.05M 3.49% | 0.00 | 0.00 | 172.69K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 400.82K | SH | $9.96M 3.46% | 0.00 | 0.00 | 400.82K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.04K | SH | $9.65M 3.35% | 0.00 | 0.00 | 24.04K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 187.58K | SH | $7.60M 2.64% | 0.00 | 0.00 | 187.58K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 258.26K | SH | $6.76M 2.35% | 0.00 | 0.00 | 258.26K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 34.31K | SH | $6.35M 2.21% | 0.00 | 0.00 | 34.31K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 19.45K | SH | $5.64M 1.96% | 0.00 | 0.00 | 19.45K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.68M 1.28% | 0.00 | 0.00 | 28.48K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 40.37K | SH | $3.60M 1.25% | 0.00 | 0.00 | 40.37K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.57M 1.24% | 0.00 | 0.00 | 28.20K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 116.18K | SH | $3.39M 1.18% | 0.00 | 0.00 | 116.18K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 11.78K | SH | $3.18M 1.10% | 0.00 | 0.00 | 11.78K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 47.24K | SH | $2.63M 0.91% | 0.00 | 0.00 | 47.24K |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 52.84K | SH | $2.56M 0.89% | 0.00 | 0.00 | 52.84K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 62.04K | SH | $2.54M 0.88% | 0.00 | 0.00 | 62.04K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 22.94K | SH | $2.49M 0.87% | 0.00 | 0.00 | 22.94K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.91K | SH | $2.23M 0.77% | 0.00 | 0.00 | 6.91K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 21.57K | SH | $2.09M 0.73% | 0.00 | 0.00 | 21.57K |
Ishares Russell 2000 Val Ind FundSOLE | RUS 2000 VAL ETF | 12.22K | SH | $2.01M 0.70% | 0.00 | 0.00 | 12.22K |
Schw US Brd Mkt EtfSOLE | US BRD MKT ETF | 85.72K | SH | $1.95M 0.68% | 0.00 | 0.00 | 85.72K |
Ishares ETF S/T Muni BondSOLE | SHRT NAT MUN ETF | 18.23K | SH | $1.92M 0.67% | 0.00 | 0.00 | 18.23K |
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