Filed: 5/1/2025ACC: 0001104659-25-043193
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $283.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$283.85M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
US SMALL CAP ETF$65.99M23.3%
US EQUITY ETF$29.48M10.4%
INTL CORE EQUITY$25.57M9.0%
TRS FLT RT BD$13.51M4.8%
WORLD EX US CORE$10.44M3.7%
COM$10.07M3.5%
SHORT TERM TREAS$10.05M3.5%
Portfolio Concentration
Top 3$120.36M42.4%
4–10$62.54M22.0%
11–25$43.79M15.4%
Rest$57.15M20.1%
Top 3 weight
42.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
DFA US Core Equity 2 ETF
SOLEShares1.98M
TypeSH
Market value$65.32M
23.01%
Sole
0.00
Shared
0.00
None
1.98M
DFA Tax-Managed US Equity ETF
SOLEShares487.39K
TypeSH
Market value$29.48M
10.39%
Sole
0.00
Shared
0.00
None
487.39K
DFA International Core Equity 2 ETF
SOLEShares920.63K
TypeSH
Market value$25.57M
9.01%
Sole
0.00
Shared
0.00
None
920.63K
iShares Treasury Floating Rate Bond ETF
SOLEShares266.74K
TypeSH
Market value$13.51M
4.76%
Sole
0.00
Shared
0.00
None
266.74K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares398.50K
TypeSH
Market value$10.44M
3.68%
Sole
0.00
Shared
0.00
None
398.50K
Vanguard Short-Term Treasury ETF
SOLEShares171.19K
TypeSH
Market value$10.05M
3.54%
Sole
0.00
Shared
0.00
None
171.19K
Ishares Tr Russell
SOLEShares24.04K
TypeSH
Market value$8.68M
3.06%
Sole
0.00
Shared
0.00
None
24.04K
DFA US Core Equity Market ETF
SOLEShares182.40K
TypeSH
Market value$7.01M
2.47%
Sole
0.00
Shared
0.00
None
182.40K
Ishares Russell 1000 Val
SOLEShares34.31K
TypeSH
Market value$6.46M
2.27%
Sole
0.00
Shared
0.00
None
34.31K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares241.59K
TypeSH
Market value$6.39M
2.25%
Sole
0.00
Shared
0.00
None
241.59K
Vanguard Total Stock Mkt ETF
SOLEShares19.46K
TypeSH
Market value$5.35M
1.88%
Sole
0.00
Shared
0.00
None
19.46K
Vanguard Reit ETF
SOLEShares43.15K
TypeSH
Market value$3.91M
1.38%
Sole
0.00
Shared
0.00
None
43.15K
DFA International Core Equity ETF
SOLEShares115.99K
TypeSH
Market value$3.62M
1.28%
Sole
0.00
Shared
0.00
None
115.99K
iShares Russell Mid-Cap Value ETF
SOLEShares28.48K
TypeSH
Market value$3.59M
1.26%
Sole
0.00
Shared
0.00
None
28.48K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.20K
TypeSH
Market value$3.31M
1.17%
Sole
0.00
Shared
0.00
None
28.20K
Vanguard US Large Cap ETF
SOLEShares11.78K
TypeSH
Market value$3.03M
1.07%
Sole
0.00
Shared
0.00
None
11.78K
Vanguard Shrt Inf Prot
SOLEShares55.51K
TypeSH
Market value$2.77M
0.98%
Sole
0.00
Shared
0.00
None
55.51K
DFA Tax-Managed US Marketwide Value II
SOLEShares64.48K
TypeSH
Market value$2.66M
0.94%
Sole
0.00
Shared
0.00
None
64.48K
DFA Tax-Managed US Small Value
SOLEShares48K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
0.00
None
48K
AVANTIS US EQUITY ETF
SOLEShares26.63K
TypeSH
Market value$2.46M
0.87%
Sole
0.00
Shared
0.00
None
26.63K
Ishares S&P Smcap Value
SOLEShares22.96K
TypeSH
Market value$2.24M
0.79%
Sole
0.00
Shared
0.00
None
22.96K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares33.52K
TypeSH
Market value$2.22M
0.78%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.92K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
6.92K
DFA Tax-Managed International Value ETF
SOLEShares52.50K
TypeSH
Market value$2.07M
0.73%
Sole
0.00
Shared
0.00
None
52.50K
Exxon Mobil Corporation
SOLEShares16.66K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
16.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | US SMALL CAP ETF | 1.98M | SH | $65.32M 23.01% | 0.00 | 0.00 | 1.98M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 487.39K | SH | $29.48M 10.39% | 0.00 | 0.00 | 487.39K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 920.63K | SH | $25.57M 9.01% | 0.00 | 0.00 | 920.63K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 266.74K | SH | $13.51M 4.76% | 0.00 | 0.00 | 266.74K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 398.50K | SH | $10.44M 3.68% | 0.00 | 0.00 | 398.50K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 171.19K | SH | $10.05M 3.54% | 0.00 | 0.00 | 171.19K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.04K | SH | $8.68M 3.06% | 0.00 | 0.00 | 24.04K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 182.40K | SH | $7.01M 2.47% | 0.00 | 0.00 | 182.40K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 34.31K | SH | $6.46M 2.27% | 0.00 | 0.00 | 34.31K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 241.59K | SH | $6.39M 2.25% | 0.00 | 0.00 | 241.59K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 19.46K | SH | $5.35M 1.88% | 0.00 | 0.00 | 19.46K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 43.15K | SH | $3.91M 1.38% | 0.00 | 0.00 | 43.15K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 115.99K | SH | $3.62M 1.28% | 0.00 | 0.00 | 115.99K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.59M 1.26% | 0.00 | 0.00 | 28.48K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.31M 1.17% | 0.00 | 0.00 | 28.20K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 11.78K | SH | $3.03M 1.07% | 0.00 | 0.00 | 11.78K |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 55.51K | SH | $2.77M 0.98% | 0.00 | 0.00 | 55.51K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 64.48K | SH | $2.66M 0.94% | 0.00 | 0.00 | 64.48K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 48K | SH | $2.47M 0.87% | 0.00 | 0.00 | 48K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 26.63K | SH | $2.46M 0.87% | 0.00 | 0.00 | 26.63K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 22.96K | SH | $2.24M 0.79% | 0.00 | 0.00 | 22.96K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 33.52K | SH | $2.22M 0.78% | 0.00 | 0.00 | 33.52K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.92K | SH | $2.12M 0.75% | 0.00 | 0.00 | 6.92K |
DFA Tax-Managed International Value ETFSOLE | INTERNATNAL VAL | 52.50K | SH | $2.07M 0.73% | 0.00 | 0.00 | 52.50K |
Exxon Mobil CorporationSOLE | COM | 16.66K | SH | $1.98M 0.70% | 0.00 | 0.00 | 16.66K |
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