Filed: 2/10/2026ACC: 0001104659-26-012379
📋 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 $363.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$363.53M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
US CORE EQUITY 2$90.55M24.9%
INTL CORE EQUITY$34.72M9.6%
US EQUITY MARKET$34.12M9.4%
TRS FLT RT BD$25.39M7.0%
COM$18.07M5.0%
WORLD EX US CORE$12.82M3.5%
SHORT TERM TREAS$11.90M3.3%
Portfolio Concentration
Top 3$159.40M43.8%
4–10$82.19M22.6%
11–25$58.30M16.0%
Rest$63.65M17.5%
Top 3 weight
43.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 7.12M
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
7.12M
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
SOLEShares2.29M
TypeSH
Market value$90.55M
24.91%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$34.72M
9.55%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares460.06K
TypeSH
Market value$34.12M
9.39%
Sole
0.00
Shared
0.00
None
460.06K
ISHARES TR
SOLEShares503.10K
TypeSH
Market value$25.39M
6.98%
Sole
0.00
Shared
0.00
None
503.10K
DIMENSIONAL ETF TRUST
SOLEShares391.81K
TypeSH
Market value$12.82M
3.53%
Sole
0.00
Shared
0.00
None
391.81K
VANGUARD SCOTTSDALE FDS
SOLEShares202.66K
TypeSH
Market value$11.90M
3.27%
Sole
0.00
Shared
0.00
None
202.66K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$11.20M
3.08%
Sole
0.00
Shared
0.00
None
23.66K
DIMENSIONAL ETF TRUST
SOLEShares159.96K
TypeSH
Market value$7.49M
2.06%
Sole
0.00
Shared
0.00
None
159.96K
DIMENSIONAL ETF TRUST
SOLEShares205.31K
TypeSH
Market value$6.79M
1.87%
Sole
0.00
Shared
0.00
None
205.31K
AMERICAN CENTY ETF TR
SOLEShares59.06K
TypeSH
Market value$6.60M
1.82%
Sole
0.00
Shared
0.00
None
59.06K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$6.03M
1.66%
Sole
0.00
Shared
0.00
None
28.68K
SUMMIT MIDSTREAM CORPORATION
SOLEShares223.53K
TypeSH
Market value$5.96M
1.64%
Sole
0.00
Shared
0.00
None
223.53K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$5.80M
1.59%
Sole
0.00
Shared
0.00
None
17.29K
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$4.27M
1.17%
Sole
0.00
Shared
0.00
None
48.23K
APPLE INC
SOLEShares15.50K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
15.50K
AMERICAN CENTY ETF TR
SOLEShares50.95K
TypeSH
Market value$4.19M
1.15%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$4.02M
1.10%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$3.61M
0.99%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES INC
SOLEShares51.70K
TypeSH
Market value$3.48M
0.96%
Sole
0.00
Shared
0.00
None
51.70K
VANGUARD MALVERN FDS
SOLEShares61.66K
TypeSH
Market value$3.05M
0.84%
Sole
0.00
Shared
0.00
None
61.66K
DIMENSIONAL ETF TRUST
SOLEShares77.58K
TypeSH
Market value$2.96M
0.81%
Sole
0.00
Shared
0.00
None
77.58K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
22.94K
SCHWAB STRATEGIC TR
SOLEShares85.35K
TypeSH
Market value$2.24M
0.62%
Sole
0.00
Shared
0.00
None
85.35K
APPLE INC
SOLEShares7.40K
TypeSH
Market value$2.01M
0.55%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $90.55M 24.91% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $34.72M 9.55% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 460.06K | SH | $34.12M 9.39% | 0.00 | 0.00 | 460.06K |
ISHARES TRSOLE | TRS FLT RT BD | 503.10K | SH | $25.39M 6.98% | 0.00 | 0.00 | 503.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 391.81K | SH | $12.82M 3.53% | 0.00 | 0.00 | 391.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 202.66K | SH | $11.90M 3.27% | 0.00 | 0.00 | 202.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.66K | SH | $11.20M 3.08% | 0.00 | 0.00 | 23.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 159.96K | SH | $7.49M 2.06% | 0.00 | 0.00 | 159.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 205.31K | SH | $6.79M 1.87% | 0.00 | 0.00 | 205.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.06K | SH | $6.60M 1.82% | 0.00 | 0.00 | 59.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.68K | SH | $6.03M 1.66% | 0.00 | 0.00 | 28.68K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 223.53K | SH | $5.96M 1.64% | 0.00 | 0.00 | 223.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.29K | SH | $5.80M 1.59% | 0.00 | 0.00 | 17.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.23K | SH | $4.27M 1.17% | 0.00 | 0.00 | 48.23K |
APPLE INCSOLE | COM | 15.50K | SH | $4.21M 1.16% | 0.00 | 0.00 | 15.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.95K | SH | $4.19M 1.15% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.48K | SH | $4.02M 1.10% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.20K | SH | $3.86M 1.06% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.46K | SH | $3.61M 0.99% | 0.00 | 0.00 | 11.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.70K | SH | $3.48M 0.96% | 0.00 | 0.00 | 51.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.66K | SH | $3.05M 0.84% | 0.00 | 0.00 | 61.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.58K | SH | $2.96M 0.81% | 0.00 | 0.00 | 77.58K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.94K | SH | $2.61M 0.72% | 0.00 | 0.00 | 22.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 85.35K | SH | $2.24M 0.62% | 0.00 | 0.00 | 85.35K |
APPLE INCSOLE | PUT | 7.40K | SH | $2.01M 0.55% | 0.00 | 0.00 | 7.40K |
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