ARK & TLK INVESTMENTS, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$405.9M
Sum of our stored positions
$405.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
53.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $111.4M | 2,512,144 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $40M | 1,074,334 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $37.2M | 453,692 | — | 25434V401 |
| ISHARES TR | TRS FLT RT BD | $15.7M | 310,150 | — | 46434V860 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $14.2M | 384,843 | — | 25434V880 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13M | 222,602 | — | 92206C102 |
| ISHARES TR | RUS 1000 GRW ETF | $11.8M | 94,656 | — | 464287614 |
| AMERICAN CENTY ETF TR | US EQT ETF | $10.6M | 82,928 | — | 025072885 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.3M | 179,428 | — | 25434V732 |
| ISHARES TR | RUS 1000 VAL ETF | $7M | 28,681 | — | 464287598 |
| ISHARES INC | CORE MSCI EMKT | $6.5M | 78,184 | — | 46434G103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 16,504 | — | 922908769 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.3M | 59,953 | — | 025072703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.3M | 55,444 | — | 922908553 |
| ISHARES TR | RUS MDCP VAL ETF | $4.7M | 28,477 | — | 464287473 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.6M | 88,464 | — | 25434V104 |
| ISHARES TR | RUS MD CP GR ETF | $4.1M | 28,196 | — | 464287481 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.9M | 11,267 | — | 922908637 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.4M | 67,141 | — | 922020805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 115,756 | — | 808524102 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.1M | 74,268 | — | 25434V203 |
| ISHARES TR | SP SMCP600VL ETF | $3M | 22,136 | — | 464287879 |
| APPLE INC | COM | $3M | 10,336 | — | 037833100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.5M | 59,470 | — | 25434V740 |
| MICROSOFT CORP | COM | $2.4M | 6,513 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 31,223 | — | 25434V609 |
| ISHARES TR | EAFE GRWTH ETF | $2.1M | 16,795 | — | 464288885 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.1M | 38,327 | — | 25434V807 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 53,799 | — | 808524607 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.8M | 2,617 | — | 78467Y107 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.8M | 16,480 | — | 78464A359 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8M | 31,984 | — | 25434V724 |
| SUMMIT MIDSTREAM CORPORATION | COM | $1.6M | 55,705 | — | 86614G101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 40,291 | — | 808524508 |
| NVIDIA CORPORATION | COM | $1.4M | 7,129 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 14,178 | — | 464287226 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 17,409 | — | 922908629 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4M | 58,082 | — | 808524862 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 5,693 | — | 922908611 |
| ISHARES TR | IBONDS OCT 2033 | $1.4M | 52,770 | — | 46438G851 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,331 | — | 464287622 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | $1.3M | 19,253 | — | 025072141 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 14,980 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 29,726 | — | 25434V302 |
| ISHARES TR | FLTG RATE NT ETF | $1.2M | 23,183 | — | 46429B655 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 32,559 | — | 808524409 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 11,461 | — | 025072604 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 14,924 | — | 921937835 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 21,545 | — | 97717Y527 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1M | 31,983 | — | 808524300 |
| ISHARES TR | SELECT US REIT | $1.1M | 15,854 | — | 464287564 |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 4,804 | — | 464287630 |
| ISHARES TR | EAFE VALUE ETF | $1M | 13,673 | — | 464288877 |
| JPMORGAN CHASE & CO | COM | $1M | 3,096 | — | 46625H100 |
| APPLE INC | PUT | $1M | 3,500 | Put | 037833100 |
| ASTERA LABS INC | COM | $966K | 2,000 | — | 04626A103 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $964.5K | 3,525 | — | 921910873 |
| VANGUARD INDEX FDS | SMALL CP ETF | $960.6K | 3,169 | — | 922908751 |
| ISHARES TR | RUS 2000 GRW ETF | $918.7K | 2,332 | — | 464287648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $873.5K | 1,829 | — | 874039100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $867.7K | 29,484 | — | 808524201 |
| ISHARES TR | SHRT NAT MUN ETF | $802.9K | 7,541 | — | 464288158 |
| VANGUARD INDEX FDS | VALUE ETF | $786.6K | 3,609 | — | 922908744 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $773.5K | 6,200 | — | 025072877 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $702.4K | 2,853 | — | 922908652 |
| MICRON TECHNOLOGY INC | COM | $699.5K | 606 | — | 595112103 |
| ISHARES TR | ISHS 1-5YR INVS | $664.8K | 12,685 | — | 464288646 |
| HOME DEPOT INC | COM | $664K | 1,883 | — | 437076102 |
| WALMART INC | COM | $626.6K | 5,532 | — | 931142103 |
| EXXON MOBIL CORP | COM | $614.9K | 4,498 | — | 30231G102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $575.8K | 771 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $575.4K | 13,788 | — | 25434V831 |
| ISHARES TR | JPMORGAN USD EMG | $568.2K | 5,892 | — | 464288281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $560.3K | 4,384 | — | 92206C680 |
| ONEOK INC NEW | COM | $555.9K | 6,394 | — | 682680103 |
| VANGUARD INDEX FDS | GROWTH ETF | $550.5K | 6,391 | — | 922908736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $546.5K | 9,156 | — | 922042858 |
| UNION PAC CORP | COM | $544.5K | 2,002 | — | 907818108 |
| BP PLC | SPONSORED ADR | $531.8K | 14,391 | — | 055622104 |
| SPDR SERIES TRUST | ST STR DOW REIT | $505.2K | 4,472 | — | 78464A607 |
| ISHARES TR | IBONDS OCT 2031 | $503.7K | 19,158 | — | 46438G877 |
| ISHARES TR | IBONDS OCT 2032 | $502.8K | 19,340 | — | 46438G869 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $502.6K | 11,205 | — | 922042676 |
| ISHARES TR | IBONDS OCT 2030 | $494.3K | 18,825 | — | 46438G885 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $493.2K | 12,289 | — | 25434V781 |
| ISHARES TR | IBONDS OCT 2029 | $486.7K | 18,512 | — | 46438G802 |
| ISHARES TR | IBONDS OCT 2028 | $471K | 17,909 | — | 46438G703 |
| WISDOMTREE TR | US LARGECAP DIVD | $467.7K | 4,856 | — | 97717W307 |
| INVESCO QQQ TR | UNIT SER 1 | $462.4K | 628 | — | 46090E103 |
| ISHARES TR | IBONDS OCT 2027 | $453.9K | 17,299 | — | 46438G604 |
| ISHARES TR | 0-5 YR TIPS ETF | $452.4K | 4,428 | — | 46429B747 |
| STRYKER CORPORATION | COM | $447.4K | 1,421 | — | 863667101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $443.2K | 6,221 | — | 921943858 |
| ISHARES TR | IBONDS OCT 2026 | $441.4K | 16,917 | — | 46438G505 |
| ISHARES TR | MSCI EAFE ETF | $433.4K | 4,172 | — | 464287465 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $423.1K | 5,431 | — | 921937827 |
| META PLATFORMS INC | CL A | $419.1K | 744 | — | 30303M102 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $417.6K | 2,113 | — | 922908512 |
| ISHARES TR | EAFE SML CP ETF | $417K | 5,069 | — | 464288273 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $401.6K | 1,098 | — | 922908595 |
| THERMO FISHER SCIENTIFIC INC | COM | $397.1K | 792 | — | 883556102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $375.1K | 546 | — | 922908363 |
| TESLA INC | COM | $360.9K | 858 | — | 88160R101 |
| CORE SCIENTIFIC INC NEW | COM | $358.3K | 14,000 | — | 21874A106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $354.1K | 1,664 | — | 46137V357 |
| AMAZON COM INC | COM | $327.2K | 1,373 | — | 023135106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $323K | 11,662 | — | 808524805 |
| ISHARES TR | RESIDENTIAL MULT | $321.7K | 3,397 | — | 464288562 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $313.6K | 325 | — | G7997R103 |
| ENTERPRISE PRODS PARTNERS L | COM | $311.2K | 8,465 | — | 293792107 |
| ALPHABET INC | CAP STK CL C | $310.9K | 880 | — | 02079K107 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $302.2K | 15,805 | — | 29273V100 |
| ROBINHOOD MKTS INC | COM CL A | $300.8K | 3,000 | — | 770700102 |
| ISHARES TR | IBONDS OCT 2034 | $297.7K | 11,500 | — | 46438G679 |
| ISHARES TR | IBONDS OCT 2035 | $296.2K | 11,550 | — | 46438G380 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $287.8K | 950 | — | 46138G649 |
| CONOCOPHILLIPS | COM | $274K | 2,636 | — | 20825C104 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $272.2K | 5,638 | — | 31609A206 |
| INTEL CORP | COM | $245.5K | 1,758 | — | 458140100 |
| NETFLIX INC. | COM | $238.5K | 3,341 | — | 64110L106 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $238.5K | 5,876 | — | 31609A503 |
| CORNING INC | COM | $229.9K | 900 | — | 219350105 |
| GE AEROSPACE | COM NEW | $223.3K | 598 | — | 369604301 |
| BROADCOM INC | COM | $221K | 585 | — | 11135F101 |
| ISHARES TR | CORE S&P500 ETF | $211.9K | 283 | — | 464287200 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $204.6K | 2,243 | — | 025072349 |
| MPLX LP | COM UNIT REP LTD | $203.9K | 3,620 | — | 55336V100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20