ARK & TLK INVESTMENTS, LLC

Est. AUM

$369.5M

13F long equity, this entity only

Positions

119

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$96.0M	2469701	25.97%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$37.8M	1064396	10.23%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$32.3M	455424	8.74%	SOLE
4	ISHARES TR	TRS FLT RT BD	$22.1M	436853	5.99%	SOLE
5	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$13.2M	389490	3.58%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$12.7M	216690	3.43%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$10.1M	23664	2.73%	SOLE
8	AMERICAN CENTY ETF TR	US EQT ETF	$8.9M	79640	2.40%	SOLE
9	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.6M	190297	1.78%	SOLE
10	ISHARES TR	RUS 1000 VAL ETF	$6.1M	28681	1.66%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	16944	1.47%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$5.0M	71542	1.35%	SOLE
13	AMERICAN CENTY ETF TR	INTL EQT ETF	$5.0M	58631	1.35%	SOLE
14	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.8M	54141	1.30%	SOLE
15	ISHARES TR	RUS MDCP VAL ETF	$4.2M	28477	1.12%	SOLE
16	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.0M	88525	1.08%	SOLE
17	ISHARES TR	RUS MD CP GR ETF	$3.6M	28196	0.98%	SOLE
18	VANGUARD INDEX FDS	LARGE CAP ETF	$3.4M	11409	0.92%	SOLE
19	SUMMIT MIDSTREAM CORPORATION	COM	$3.3M	109234	0.89%	SOLE
20	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.2M	64581	0.87%	SOLE
21	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	116811	0.79%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	74289	0.78%	SOLE
23	APPLE INC	COM	$2.7M	10539	0.72%	SOLE
24	ISHARES TR	SP SMCP600VL ETF	$2.6M	22136	0.71%	SOLE
25	MICROSOFT CORP	COM	$2.6M	7054	0.71%	SOLE
26	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	38281	0.55%	SOLE
27	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.0M	55437	0.54%	SOLE
28	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	31218	0.53%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$1.9M	17490	0.53%	SOLE
30	JPMORGAN CHASE & CO	COM	$1.8M	6005	0.48%	SOLE
31	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.6M	2617	0.44%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	55000	0.43%	SOLE
33	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	32500	0.43%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	16480	0.41%	SOLE
35	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	58244	0.38%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$1.4M	13852	0.37%	SOLE
37	ISHARES TR	IBONDS OCT 2033	$1.4M	52770	0.37%	SOLE
38	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	41000	0.34%	SOLE
39	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4352	0.34%	SOLE
40	VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	5754	0.34%	SOLE
41	NVIDIA CORPORATION	COM	$1.2M	7128	0.34%	SOLE
42	ISHARES TR	RUS 1000 ETF	$1.2M	3331	0.32%	SOLE
43	ISHARES TR	FLTG RATE NT ETF	$1.2M	23183	0.32%	SOLE
44	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.1M	17322	0.30%	SOLE
45	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	15101	0.29%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	14529	0.29%	SOLE
47	ISHARES TR	EAFE VALUE ETF	$1.0M	13973	0.28%	SOLE
48	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	29711	0.27%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP VA ETF	$993K	32559	0.27%	SOLE
50	ISHARES TR	SELECT US REIT	$981K	15854	0.27%	SOLE

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.