Filed: 8/13/2025ACC: 0001104659-25-077447
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $311.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$311.59M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
US SMALL CAP ETF$73.87M23.7%
US EQUITY ETF$32.34M10.4%
INTL CORE EQUITY$28.50M9.1%
COM$14.20M4.6%
TRS FLT RT BD$12.47M4.0%
WORLD EX US CORE$11.68M3.7%
SHORT TERM TREAS$10.35M3.3%
Portfolio Concentration
Top 3$133.70M42.9%
4–10$65.49M21.0%
11–25$48.74M15.6%
Rest$63.66M20.4%
Top 3 weight
42.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
DFA US Core Equity 2 ETF
SOLEShares2.03M
TypeSH
Market value$72.85M
23.38%
Sole
0.00
Shared
0.00
None
2.03M
DFA Tax-Managed US Equity ETF
SOLEShares482.60K
TypeSH
Market value$32.34M
10.38%
Sole
0.00
Shared
0.00
None
482.60K
DFA International Core Equity 2 ETF
SOLEShares916.62K
TypeSH
Market value$28.50M
9.15%
Sole
0.00
Shared
0.00
None
916.62K
iShares Treasury Floating Rate Bond ETF
SOLEShares246.16K
TypeSH
Market value$12.47M
4.00%
Sole
0.00
Shared
0.00
None
246.16K
DFA Tax-Managed World ex US Core Equity 2 ETF
SOLEShares397.52K
TypeSH
Market value$11.68M
3.75%
Sole
0.00
Shared
0.00
None
397.52K
Vanguard Short-Term Treasury ETF
SOLEShares176.15K
TypeSH
Market value$10.35M
3.32%
Sole
0.00
Shared
0.00
None
176.15K
Ishares Tr Russell
SOLEShares24.04K
TypeSH
Market value$10.21M
3.28%
Sole
0.00
Shared
0.00
None
24.04K
DFA US Core Equity Market ETF
SOLEShares178.57K
TypeSH
Market value$7.56M
2.43%
Sole
0.00
Shared
0.00
None
178.57K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares226.16K
TypeSH
Market value$6.71M
2.15%
Sole
0.00
Shared
0.00
None
226.16K
Ishares Russell 1000 Val
SOLEShares33.54K
TypeSH
Market value$6.51M
2.09%
Sole
0.00
Shared
0.00
None
33.54K
Vanguard Total Stock Mkt ETF
SOLEShares20.94K
TypeSH
Market value$6.36M
2.04%
Sole
0.00
Shared
0.00
None
20.94K
DFA International Core Equity ETF
SOLEShares115.64K
TypeSH
Market value$4.00M
1.28%
Sole
0.00
Shared
0.00
None
115.64K
iShares Russell Mid-Cap Growth ETF
SOLEShares28.20K
TypeSH
Market value$3.91M
1.25%
Sole
0.00
Shared
0.00
None
28.20K
Vanguard Reit ETF
SOLEShares43.44K
TypeSH
Market value$3.87M
1.24%
Sole
0.00
Shared
0.00
None
43.44K
iShares Russell Mid-Cap Value ETF
SOLEShares28.48K
TypeSH
Market value$3.76M
1.21%
Sole
0.00
Shared
0.00
None
28.48K
AVANTIS US EQUITY ETF
SOLEShares35.20K
TypeSH
Market value$3.55M
1.14%
Sole
0.00
Shared
0.00
None
35.20K
Vanguard US Large Cap ETF
SOLEShares11.71K
TypeSH
Market value$3.34M
1.07%
Sole
0.00
Shared
0.00
None
11.71K
DFA Tax-Managed US Marketwide Value II
SOLEShares65.42K
TypeSH
Market value$2.77M
0.89%
Sole
0.00
Shared
0.00
None
65.42K
SUMMIT MIDSTREAM ORD
SOLEShares112.08K
TypeSH
Market value$2.75M
0.88%
Sole
0.00
Shared
0.00
None
112.08K
Vanguard Shrt Inf Prot
SOLEShares54.04K
TypeSH
Market value$2.72M
0.87%
Sole
0.00
Shared
0.00
None
54.04K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares35.50K
TypeSH
Market value$2.63M
0.84%
Sole
0.00
Shared
0.00
None
35.50K
DFA Tax-Managed US Small Value
SOLEShares44.80K
TypeSH
Market value$2.42M
0.78%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES TRUST RUSSELL 1000 INDEX FUND
SOLEShares6.92K
TypeSH
Market value$2.35M
0.75%
Sole
0.00
Shared
0.00
None
6.92K
Ishares S&P Smcap Value
SOLEShares22.94K
TypeSH
Market value$2.28M
0.73%
Sole
0.00
Shared
0.00
None
22.94K
Schw US Brd Mkt Etf
SOLEShares85.57K
TypeSH
Market value$2.04M
0.65%
Sole
0.00
Shared
0.00
None
85.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | US SMALL CAP ETF | 2.03M | SH | $72.85M 23.38% | 0.00 | 0.00 | 2.03M |
DFA Tax-Managed US Equity ETFSOLE | US EQUITY ETF | 482.60K | SH | $32.34M 10.38% | 0.00 | 0.00 | 482.60K |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 916.62K | SH | $28.50M 9.15% | 0.00 | 0.00 | 916.62K |
iShares Treasury Floating Rate Bond ETFSOLE | TRS FLT RT BD | 246.16K | SH | $12.47M 4.00% | 0.00 | 0.00 | 246.16K |
DFA Tax-Managed World ex US Core Equity 2 ETFSOLE | WORLD EX US CORE | 397.52K | SH | $11.68M 3.75% | 0.00 | 0.00 | 397.52K |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 176.15K | SH | $10.35M 3.32% | 0.00 | 0.00 | 176.15K |
Ishares Tr RussellSOLE | RUS 1000 GRW ETF | 24.04K | SH | $10.21M 3.28% | 0.00 | 0.00 | 24.04K |
DFA US Core Equity Market ETFSOLE | US CORE EQT MKT | 178.57K | SH | $7.56M 2.43% | 0.00 | 0.00 | 178.57K |
DFA Emerging Markets Core Equity 2 ETFSOLE | EMERGING MKTS CO | 226.16K | SH | $6.71M 2.15% | 0.00 | 0.00 | 226.16K |
Ishares Russell 1000 ValSOLE | RUS 1000 VAL ETF | 33.54K | SH | $6.51M 2.09% | 0.00 | 0.00 | 33.54K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 20.94K | SH | $6.36M 2.04% | 0.00 | 0.00 | 20.94K |
DFA International Core Equity ETFSOLE | INTL CORE EQT MK | 115.64K | SH | $4.00M 1.28% | 0.00 | 0.00 | 115.64K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.91M 1.25% | 0.00 | 0.00 | 28.20K |
Vanguard Reit ETFSOLE | REAL ESTATE ETF | 43.44K | SH | $3.87M 1.24% | 0.00 | 0.00 | 43.44K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.76M 1.21% | 0.00 | 0.00 | 28.48K |
AVANTIS US EQUITY ETFSOLE | US EQT ETF | 35.20K | SH | $3.55M 1.14% | 0.00 | 0.00 | 35.20K |
Vanguard US Large Cap ETFSOLE | LARGE CAP ETF | 11.71K | SH | $3.34M 1.07% | 0.00 | 0.00 | 11.71K |
DFA Tax-Managed US Marketwide Value IISOLE | US MKTWIDE VALUE | 65.42K | SH | $2.77M 0.89% | 0.00 | 0.00 | 65.42K |
SUMMIT MIDSTREAM ORDSOLE | COM | 112.08K | SH | $2.75M 0.88% | 0.00 | 0.00 | 112.08K |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 54.04K | SH | $2.72M 0.87% | 0.00 | 0.00 | 54.04K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 35.50K | SH | $2.63M 0.84% | 0.00 | 0.00 | 35.50K |
DFA Tax-Managed US Small ValueSOLE | US TARGETED VLU | 44.80K | SH | $2.42M 0.78% | 0.00 | 0.00 | 44.80K |
ISHARES TRUST RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 6.92K | SH | $2.35M 0.75% | 0.00 | 0.00 | 6.92K |
Ishares S&P Smcap ValueSOLE | SP SMCP600VL ETF | 22.94K | SH | $2.28M 0.73% | 0.00 | 0.00 | 22.94K |
Schw US Brd Mkt EtfSOLE | US BRD MKT ETF | 85.57K | SH | $2.04M 0.65% | 0.00 | 0.00 | 85.57K |
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