13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077447

Total Value

$311.6M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US Core Equity 2 ETF	25434V708	2,032,769	$72.9M	23.38%
2	DFA Tax-Managed US Equity ETF	25434V401	482,598	$32.3M	10.38%
3	DFA International Core Equity 2 ETF	25434V799	916,623	$28.5M	9.15%
4	iShares Treasury Floating Rate Bond ETF	46434V860	246,155	$12.5M	4.00%
5	DFA Tax-Managed World ex US Core Equity 2 ETF	25434V880	397,523	$11.7M	3.75%
6	Vanguard Short-Term Treasury ETF	92206C102	176,146	$10.4M	3.32%
7	Ishares Tr Russell	464287614	24,039	$10.2M	3.28%
8	DFA US Core Equity Market ETF	25434V104	178,575	$7.6M	2.43%
9	DFA Emerging Markets Core Equity 2 ETF	25434V732	226,160	$6.7M	2.15%
10	Ishares Russell 1000 Val	464287598	33,540	$6.5M	2.09%
11	Vanguard Total Stock Mkt ETF	922908769	20,937	$6.4M	2.04%
12	DFA International Core Equity ETF	25434V203	115,643	$4.0M	1.28%
13	iShares Russell Mid-Cap Growth ETF	464287481	28,196	$3.9M	1.25%
14	Vanguard Reit ETF	922908553	43,442	$3.9M	1.24%
15	iShares Russell Mid-Cap Value ETF	464287473	28,477	$3.8M	1.21%
16	AVANTIS US EQUITY ETF	025072885	35,203	$3.5M	1.14%
17	Vanguard US Large Cap ETF	922908637	11,709	$3.3M	1.07%
18	DFA Tax-Managed US Marketwide Value II	25434V724	65,425	$2.8M	0.89%
19	SUMMIT MIDSTREAM ORD	SMC	112,084	$2.7M	0.88%
20	Vanguard Shrt Inf Prot	922020805	54,038	$2.7M	0.87%
21	AVANTIS INTERNATIONAL EQUITY ETF	025072703	35,496	$2.6M	0.84%
22	DFA Tax-Managed US Small Value	25434V609	44,801	$2.4M	0.78%
23	ISHARES TRUST RUSSELL 1000 INDEX FUND	464287622	6,917	$2.3M	0.75%
24	Ishares S&P Smcap Value	464287879	22,936	$2.3M	0.73%
25	Schw US Brd Mkt Etf	808524102	85,569	$2.0M	0.65%
26	DFA Tax-Managed International Value ETF	25434V807	46,493	$2.0M	0.64%
27	iShares MSCI EAFE Growth ETF	464288885	17,490	$2.0M	0.63%
28	Ishares ETF S/T Muni Bond	464288158	18,175	$1.9M	0.62%
29	Ishares Russell 2000 Val Ind Fund	464287630	12,250	$1.9M	0.62%
30	Exxon Mobil Corporation	XOM	16,664	$1.8M	0.58%
31	J P Morgan Chase & Co	VYLD	6,005	$1.7M	0.56%
32	Nvidia Corp	NVDA	10,730	$1.7M	0.54%
33	ISHARES IBONDS OCT 2033 TM TS ETF	46438G851	64,440	$1.7M	0.54%
34	Mid Cap S P D R TRUST	MDY	2,665	$1.5M	0.48%
35	Invesco S&P 500(R) Equal Weight ETF	IVZ	7,829	$1.4M	0.46%
36	Schwab US Small-Cap ETF	808524607	55,000	$1.4M	0.45%
37	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	78464A359	16,480	$1.4M	0.44%
38	Schwab Short Term US Treasury ETF	808524862	54,857	$1.3M	0.43%
39	Apple Computer Inc	AAPL	6,322	$1.3M	0.42%
40	Ishares Floating Rate	46429B655	24,070	$1.2M	0.39%
41	Vanguard Mid-Cap ETF	922908629	4,352	$1.2M	0.39%
42	Vanguard Small Cap Value ETF	922908611	6,067	$1.2M	0.38%
43	Schwab US Mid-Cap ETF	808524508	41,000	$1.2M	0.37%
44	Ishares Tr Cohen & Steer	464287564	17,540	$1.1M	0.34%
45	DFA Emerging Core Equity ETF	25434V302	36,981	$1.1M	0.34%
46	DFA Tax-Managed US Small Cap	25434V500	16,016	$1.0M	0.33%
47	Ishares Msci Val Idx ETF	464288877	15,273	$969,552	0.31%
48	Schwab US Large Cap	808524300	32,697	$955,091	0.31%
49	Microsoft Corp	MSFT	1,915	$952,445	0.31%
50	Schw US Large Value ETF	808524409	32,559	$900,913	0.29%
51	iShares Emerging Market	46434G103	13,429	$806,168	0.26%
52	Vanguard Mega Cap ETF	921910873	3,525	$792,843	0.25%
53	Vanguard Small Cap	922908751	3,248	$769,711	0.25%
54	AVANTIS EMERGING MARKETS EQ ETF	025072604	11,129	$762,803	0.24%
55	Schwab US Large Cap ETF	808524201	30,429	$743,685	0.24%
56	ISHARES SH TR CRPORT ETF	464288646	12,905	$680,841	0.22%
57	Ishares Russell 2000 Growth Index	464287648	2,332	$666,626	0.21%
58	VANGUARD FUNDS EMERGING MARKET S VIPERS	922042858	13,441	$664,773	0.21%
59	Spdr Gold Tr ETF	GLD	2,143	$653,251	0.21%
60	Vanguard Large Value ETF	922908744	3,688	$651,893	0.21%
61	iShares Core US Aggregate Bond ETF	464287226	6,456	$640,435	0.21%
62	iShares 0-5 Year TIPS Bond ETF	46429B747	5,872	$604,288	0.19%
63	Ishares Tr Msci EAFE ETF	464287465	6,662	$595,535	0.19%
64	Facebook Inc	META	801	$591,240	0.19%
65	Vanguard Global ex-US Real Estate ETF	922042676	12,338	$569,390	0.18%
66	Stryker Corp	SYK	1,421	$562,214	0.18%
67	Ishares Jpm Usb Emrg Mkt Bd	464288281	5,894	$545,902	0.18%
68	S P D R TRUST Unit SR	SPY	847	$523,319	0.17%
69	Ishares MSCI Int'l Small ETF	464288273	7,195	$522,960	0.17%
70	DFA US High Profitability ETF	25434V831	14,618	$519,816	0.17%
71	ISHARES IBONDS OCT 2031 TM TS ETF	46438G877	19,558	$516,125	0.17%
72	ISHARES IBONDS OCT 2032 TM TS ETF	46438G869	19,740	$515,019	0.17%
73	ISHARES IBONDS OCT 2030 TM TS ETF	46438G885	19,225	$508,694	0.16%
74	Vanguard Growth Etf Msci US Prime Mkt	922908736	1,140	$499,816	0.16%
75	Vanguard Short-Term Bond Index Fund	921937827	6,309	$496,518	0.16%
76	ISHARES IBONDS OCT 2029 TM TS ETF	46438G802	18,512	$488,889	0.16%
77	Vanguard Russell 1000 Growth ETF	92206C680	4,353	$475,348	0.15%
78	ISHARES IBONDS OCT 2028 TM TS ETF	46438G703	17,909	$470,646	0.15%
79	Energy Transfer	ET-PI	25,847	$468,606	0.15%
80	ISHARES IBONDS OCT 2027 TM TS ETF	46438G604	17,299	$453,400	0.15%
81	iShares MSCI Emerging Mkts ex China ETF	46434G764	7,113	$449,094	0.14%
82	Wisdomtree Largecap Div	WT	5,461	$448,567	0.14%
83	ISHARES IBONDS OCT 2026 TM TS ETF	46438G505	16,917	$439,156	0.14%
84	SPDR DOW JONES REIT ETF	78464A607	4,472	$431,307	0.14%
85	Bp Amoco Adr	BPPFF	14,372	$430,159	0.14%
86	ISHARES IBONDS OCT 2025 TM TS ETF	46438G406	16,473	$421,223	0.14%
87	DFA International Small Cap Value ETF	25434V781	12,270	$403,821	0.13%
88	Two Harbors Investment	90187B804	35,860	$386,212	0.12%
89	Vanguard Bond Index Fund	921937835	5,139	$378,385	0.12%
90	Vanguard Intl Eqty Index ETF	922042775	5,540	$372,392	0.12%
91	Vanguard Msci Eafe Index	921943858	6,221	$354,659	0.11%
92	Oneok Inc New	OKE	4,287	$349,948	0.11%
93	Vanguard Mid Cap Value	922908512	2,114	$347,713	0.11%
94	Netflix .com Inc	NFLX	250	$334,783	0.11%
95	THERMO ELECTRON CORP	TMO	818	$331,666	0.11%
96	DFA Emerging Markets Value	25434V740	10,461	$313,731	0.10%
97	AVANTIS US SMALL CAP VALUE ETF	025072877	3,354	$305,549	0.10%
98	VANGUARD SMALL CAP GROWTH ETF	922908595	1,099	$304,412	0.10%
99	ROBINHOOD MARKETS CL A ORD	770700102	3,000	$280,890	0.09%
100	iShares Residential & Multisector RE ETF	464288562	3,397	$279,709	0.09%
101	Conocophillips	COP	3,034	$272,271	0.09%
102	TESLA MOTORS INC COM	TSLA	857	$272,235	0.09%
103	Ishares Gold TRUST	IAU	4,335	$270,331	0.09%
104	Enterprise Prd Prtnrs Lp	293792107	8,406	$260,670	0.08%
105	Vanguard Iterm Term Govt Bd Etf	92206C706	4,206	$251,561	0.08%
106	Honeywell International	438516106	1,028	$239,307	0.08%
107	CORE SCIENTIFIC ORD	21874A106	14,000	$238,980	0.08%
108	Home Depot Inc	HD	651	$238,683	0.08%
109	Vanguard S&P 500 Etf	922908363	411	$233,546	0.07%
110	AMAZON.COM INC	AMZN	1,046	$229,482	0.07%
111	CrowdStrike Holdings Inc	CRWD	430	$219,003	0.07%
112	MPLX LP Partnership Units	MPLXP	4,129	$212,685	0.07%
113	Royce Micro Cap Trust	RMT	22,817	$211,053	0.07%
114	Wal-Mart Stores Inc	WMT	2,134	$208,663	0.07%
115	Spdr S/T Municipal ETF	78468R739	4,236	$202,599	0.07%
116	Hull Tactical US ETF	14064D519	5,033	$200,880	0.06%