ARK & TLK INVESTMENTS, LLC

PrivateCIK: 2013188
Location

OKLAHOMA CITY, OK

119
Positions
$369.50M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$369.50M119 positions
US CORE EQUITY 2$95.97M26.0%
INTL CORE EQUITY$37.82M10.2%
US EQUITY MARKET$32.29M8.7%
TRS FLT RT BD$22.12M6.0%
COM$17.51M4.7%
WORLD EX US CORE$13.23M3.6%
SHORT TERM TREAS$12.69M3.4%

Portfolio Concentration

Top 344.9%4–1021.6%11–2515.1%Rest18.4%TOP 1066.5%0%100%
Top 3$166.08M44.9%
4–10$79.68M21.6%
11–25$55.63M15.1%
Rest$68.10M18.4%

Top 3 weight

44.9%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 7.23M

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

7.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.47M
TypeSH
Market value$95.97M
25.97%
Sole
0.00
Shared
0.00
None
2.47M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.06M
TypeSH
Market value$37.82M
10.23%
Sole
0.00
Shared
0.00
None
1.06M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares455.42K
TypeSH
Market value$32.29M
8.74%
Sole
0.00
Shared
0.00
None
455.42K

ISHARES TR

SOLE
TRS FLT RT BD
Shares436.85K
TypeSH
Market value$22.12M
5.99%
Sole
0.00
Shared
0.00
None
436.85K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares389.49K
TypeSH
Market value$13.23M
3.58%
Sole
0.00
Shared
0.00
None
389.49K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares216.69K
TypeSH
Market value$12.69M
3.43%
Sole
0.00
Shared
0.00
None
216.69K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares23.66K
TypeSH
Market value$10.09M
2.73%
Sole
0.00
Shared
0.00
None
23.66K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares79.64K
TypeSH
Market value$8.85M
2.40%
Sole
0.00
Shared
0.00
None
79.64K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares190.30K
TypeSH
Market value$6.57M
1.78%
Sole
0.00
Shared
0.00
None
190.30K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares28.68K
TypeSH
Market value$6.13M
1.66%
Sole
0.00
Shared
0.00
None
28.68K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.94K
TypeSH
Market value$5.44M
1.47%
Sole
0.00
Shared
0.00
None
16.94K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares71.54K
TypeSH
Market value$4.99M
1.35%
Sole
0.00
Shared
0.00
None
71.54K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares58.63K
TypeSH
Market value$4.97M
1.35%
Sole
0.00
Shared
0.00
None
58.63K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares54.14K
TypeSH
Market value$4.80M
1.30%
Sole
0.00
Shared
0.00
None
54.14K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares28.48K
TypeSH
Market value$4.15M
1.12%
Sole
0.00
Shared
0.00
None
28.48K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares88.53K
TypeSH
Market value$3.99M
1.08%
Sole
0.00
Shared
0.00
None
88.53K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares28.20K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
28.20K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares11.41K
TypeSH
Market value$3.41M
0.92%
Sole
0.00
Shared
0.00
None
11.41K

SUMMIT MIDSTREAM CORPORATION

SOLE
COM
Shares109.23K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
109.23K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares64.58K
TypeSH
Market value$3.23M
0.87%
Sole
0.00
Shared
0.00
None
64.58K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares116.81K
TypeSH
Market value$2.93M
0.79%
Sole
0.00
Shared
0.00
None
116.81K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares74.29K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
74.29K

APPLE INC

SOLE
COM
Shares10.54K
TypeSH
Market value$2.67M
0.72%
Sole
0.00
Shared
0.00
None
10.54K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares22.14K
TypeSH
Market value$2.62M
0.71%
Sole
0.00
Shared
0.00
None
22.14K

MICROSOFT CORP

SOLE
COM
Shares7.05K
TypeSH
Market value$2.61M
0.71%
Sole
0.00
Shared
0.00
None
7.05K
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