Filed: 10/31/2025ACC: 0001104659-25-104752
📋 What this filing means
ARK & TLK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $315.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$315.16M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
US CORE EQUITY 2$79.57M25.2%
US EQUITY MARKET$33.54M10.6%
INTL CORE EQUITY$29.00M9.2%
WORLD EX US CORE$12.36M3.9%
COM$11.83M3.8%
TRS FLT RT BD$11.78M3.7%
RUS 1000 GRW ETF$11.24M3.6%
Portfolio Concentration
Top 3$142.11M45.1%
4–10$65.49M20.8%
11–25$47.30M15.0%
Rest$60.26M19.1%
Top 3 weight
45.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$79.57M
25.25%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares462.99K
TypeSH
Market value$33.54M
10.64%
Sole
0.00
Shared
0.00
None
462.99K
DIMENSIONAL ETF TRUST
SOLEShares884.54K
TypeSH
Market value$29.00M
9.20%
Sole
0.00
Shared
0.00
None
884.54K
DIMENSIONAL ETF TRUST
SOLEShares393.73K
TypeSH
Market value$12.36M
3.92%
Sole
0.00
Shared
0.00
None
393.73K
ISHARES TR
SOLEShares232.81K
TypeSH
Market value$11.78M
3.74%
Sole
0.00
Shared
0.00
None
232.81K
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$11.24M
3.57%
Sole
0.00
Shared
0.00
None
23.99K
VANGUARD SCOTTSDALE FDS
SOLEShares169.24K
TypeSH
Market value$9.96M
3.16%
Sole
0.00
Shared
0.00
None
169.24K
DIMENSIONAL ETF TRUST
SOLEShares163.50K
TypeSH
Market value$7.48M
2.37%
Sole
0.00
Shared
0.00
None
163.50K
DIMENSIONAL ETF TRUST
SOLEShares213.36K
TypeSH
Market value$6.84M
2.17%
Sole
0.00
Shared
0.00
None
213.36K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$5.84M
1.85%
Sole
0.00
Shared
0.00
None
28.68K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$5.35M
1.70%
Sole
0.00
Shared
0.00
None
16.30K
AMERICAN CENTY ETF TR
SOLEShares39.45K
TypeSH
Market value$4.29M
1.36%
Sole
0.00
Shared
0.00
None
39.45K
VANGUARD INDEX FDS
SOLEShares44.12K
TypeSH
Market value$4.03M
1.28%
Sole
0.00
Shared
0.00
None
44.12K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$4.02M
1.27%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.98M
1.26%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$3.60M
1.14%
Sole
0.00
Shared
0.00
None
11.71K
DIMENSIONAL ETF TRUST
SOLEShares91.42K
TypeSH
Market value$3.32M
1.05%
Sole
0.00
Shared
0.00
None
91.42K
AMERICAN CENTY ETF TR
SOLEShares36.13K
TypeSH
Market value$2.85M
0.90%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD MALVERN FDS
SOLEShares54.26K
TypeSH
Market value$2.75M
0.87%
Sole
0.00
Shared
0.00
None
54.26K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.54M
0.80%
Sole
0.00
Shared
0.00
None
22.94K
SUMMIT MIDSTREAM CORPORATION
SOLEShares112.08K
TypeSH
Market value$2.30M
0.73%
Sole
0.00
Shared
0.00
None
112.08K
SCHWAB STRATEGIC TR
SOLEShares85.57K
TypeSH
Market value$2.20M
0.70%
Sole
0.00
Shared
0.00
None
85.57K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.99M
0.63%
Sole
0.00
Shared
0.00
None
17.49K
JPMORGAN CHASE & CO.
SOLEShares6K
TypeSH
Market value$1.89M
0.60%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.06M | SH | $79.57M 25.25% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 462.99K | SH | $33.54M 10.64% | 0.00 | 0.00 | 462.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 884.54K | SH | $29.00M 9.20% | 0.00 | 0.00 | 884.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 393.73K | SH | $12.36M 3.92% | 0.00 | 0.00 | 393.73K |
ISHARES TRSOLE | TRS FLT RT BD | 232.81K | SH | $11.78M 3.74% | 0.00 | 0.00 | 232.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.99K | SH | $11.24M 3.57% | 0.00 | 0.00 | 23.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 169.24K | SH | $9.96M 3.16% | 0.00 | 0.00 | 169.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 163.50K | SH | $7.48M 2.37% | 0.00 | 0.00 | 163.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 213.36K | SH | $6.84M 2.17% | 0.00 | 0.00 | 213.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $5.84M 1.85% | 0.00 | 0.00 | 28.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.30K | SH | $5.35M 1.70% | 0.00 | 0.00 | 16.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 39.45K | SH | $4.29M 1.36% | 0.00 | 0.00 | 39.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.12K | SH | $4.03M 1.28% | 0.00 | 0.00 | 44.12K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $4.02M 1.27% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $3.98M 1.26% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.71K | SH | $3.60M 1.14% | 0.00 | 0.00 | 11.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 91.42K | SH | $3.32M 1.05% | 0.00 | 0.00 | 91.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.13K | SH | $2.85M 0.90% | 0.00 | 0.00 | 36.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.26K | SH | $2.75M 0.87% | 0.00 | 0.00 | 54.26K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.94K | SH | $2.54M 0.80% | 0.00 | 0.00 | 22.94K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 112.08K | SH | $2.30M 0.73% | 0.00 | 0.00 | 112.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 85.57K | SH | $2.20M 0.70% | 0.00 | 0.00 | 85.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.47K | SH | $2.19M 0.69% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.49K | SH | $1.99M 0.63% | 0.00 | 0.00 | 17.49K |
JPMORGAN CHASE & CO.SOLE | COM | 6K | SH | $1.89M 0.60% | 0.00 | 0.00 | 6K |
Page 1 of 5
…