13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104752

Total Value

$315.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,062,909	$79.6M	25.25%
2	DIMENSIONAL ETF TRUST	25434V401	462,985	$33.5M	10.64%
3	DIMENSIONAL ETF TRUST	25434V799	884,536	$29.0M	9.20%
4	DIMENSIONAL ETF TRUST	25434V880	393,733	$12.4M	3.92%
5	ISHARES TR	46434V860	232,808	$11.8M	3.74%
6	ISHARES TR	464287614	23,989	$11.2M	3.57%
7	VANGUARD SCOTTSDALE FDS	92206C102	169,240	$10.0M	3.16%
8	DIMENSIONAL ETF TRUST	25434V104	163,504	$7.5M	2.37%
9	DIMENSIONAL ETF TRUST	25434V732	213,356	$6.8M	2.17%
10	ISHARES TR	464287598	28,681	$5.8M	1.85%
11	VANGUARD INDEX FDS	922908769	16,299	$5.3M	1.70%
12	AMERICAN CENTY ETF TR	025072885	39,450	$4.3M	1.36%
13	VANGUARD INDEX FDS	922908553	44,119	$4.0M	1.28%
14	ISHARES TR	464287481	28,196	$4.0M	1.27%
15	ISHARES TR	464287473	28,477	$4.0M	1.26%
16	VANGUARD INDEX FDS	922908637	11,709	$3.6M	1.14%
17	DIMENSIONAL ETF TRUST	25434V203	91,416	$3.3M	1.05%
18	AMERICAN CENTY ETF TR	025072703	36,133	$2.9M	0.90%
19	VANGUARD MALVERN FDS	922020805	54,257	$2.7M	0.87%
20	ISHARES TR	464287879	22,936	$2.5M	0.80%
21	SUMMIT MIDSTREAM CORPORATION	SMC	112,084	$2.3M	0.73%
22	SCHWAB STRATEGIC TR	808524102	85,569	$2.2M	0.70%
23	ISHARES TR	464288158	20,469	$2.2M	0.69%
24	ISHARES TR	464288885	17,490	$2.0M	0.63%
25	JPMORGAN CHASE & CO.	VYLD	6,005	$1.9M	0.60%
26	DIMENSIONAL ETF TRUST	25434V609	32,218	$1.9M	0.60%
27	DIMENSIONAL ETF TRUST	25434V807	38,416	$1.8M	0.56%
28	ISHARES TR	46438G851	64,040	$1.7M	0.54%
29	SPDR S&P MIDCAP 400 ETF TR	MDY	2,665	$1.6M	0.50%
30	SCHWAB STRATEGIC TR	808524607	55,000	$1.5M	0.49%
31	SPDR SERIES TRUST	78464A359	16,480	$1.5M	0.47%
32	DIMENSIONAL ETF TRUST	25434V724	32,807	$1.5M	0.47%
33	APPLE INC	AAPL	5,745	$1.5M	0.46%
34	ISHARES INC	46434G103	20,723	$1.4M	0.43%
35	SCHWAB STRATEGIC TR	808524862	54,438	$1.3M	0.42%
36	NVIDIA CORPORATION	NVDA	7,104	$1.3M	0.42%
37	VANGUARD INDEX FDS	922908629	4,352	$1.3M	0.41%
38	VANGUARD INDEX FDS	922908611	6,056	$1.3M	0.40%
39	ISHARES TR	464287622	3,331	$1.2M	0.39%
40	SCHWAB STRATEGIC TR	808524508	41,000	$1.2M	0.39%
41	ISHARES TR	46429B655	23,183	$1.2M	0.38%
42	DIMENSIONAL ETF TRUST	25434V302	34,708	$1.1M	0.35%
43	DIMENSIONAL ETF TRUST	25434V500	15,798	$1.1M	0.34%
44	SCHWAB STRATEGIC TR	808524300	32,697	$1.0M	0.33%
45	ISHARES TR	464288877	15,273	$1.0M	0.33%
46	MICROSOFT CORP	MSFT	1,935	$1.0M	0.32%
47	ISHARES TR	464287564	16,001	$985,992	0.31%
48	SCHWAB STRATEGIC TR	808524409	32,559	$947,798	0.30%
49	VANGUARD BD INDEX FDS	921937835	12,434	$924,717	0.29%
50	VANGUARD WORLD FD	921910873	3,525	$860,418	0.27%
51	ISHARES TR	464287630	4,804	$849,403	0.27%
52	AMERICAN CENTY ETF TR	025072604	11,138	$836,599	0.27%
53	ISHARES TR	464287226	8,092	$811,233	0.26%
54	VANGUARD INDEX FDS	922908751	3,178	$808,102	0.26%
55	SCHWAB STRATEGIC TR	808524201	30,306	$798,261	0.25%
56	ISHARES TR	464287648	2,332	$746,334	0.24%
57	VANGUARD INDEX FDS	922908744	3,609	$673,123	0.21%
58	ISHARES TR	464288646	12,685	$672,660	0.21%
59	SPDR S&P 500 ETF TR	SPY	959	$638,867	0.20%
60	ISHARES TR	464288281	5,892	$560,860	0.18%
61	VANGUARD INDEX FDS	922908736	1,142	$547,759	0.17%
62	DIMENSIONAL ETF TRUST	25434V831	14,296	$539,960	0.17%
63	VANGUARD INTL EQUITY INDEX F	922042676	11,205	$534,951	0.17%
64	CROWDSTRIKE HLDGS INC	CRWD	1,083	$531,082	0.17%
65	VANGUARD SCOTTSDALE FDS	92206C680	4,384	$528,272	0.17%
66	STRYKER CORPORATION	SYK	1,421	$525,324	0.17%
67	VANGUARD INTL EQUITY INDEX F	922042858	9,677	$524,319	0.17%
68	DIMENSIONAL ETF TRUST	25434V740	16,303	$519,911	0.16%
69	ISHARES TR	46438G877	19,158	$509,270	0.16%
70	ISHARES TR	46438G869	19,340	$508,796	0.16%
71	EXXON MOBIL CORP	XOM	4,498	$507,110	0.16%
72	ISHARES TR	46438G885	18,825	$502,252	0.16%
73	VANGUARD BD INDEX FDS	921937827	6,257	$493,740	0.16%
74	ISHARES TR	46438G802	18,512	$491,018	0.16%
75	META PLATFORMS INC	META	665	$488,393	0.15%
76	BP PLC	BPPFF	13,868	$477,892	0.15%
77	WISDOMTREE TR	WT	5,461	$475,271	0.15%
78	ISHARES TR	46438G703	17,909	$473,781	0.15%
79	ISHARES TR	46429B747	4,428	$457,679	0.15%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,629	$454,987	0.14%
81	ISHARES TR	46438G604	17,299	$454,352	0.14%
82	SPDR SERIES TRUST	78464A607	4,472	$448,525	0.14%
83	ISHARES TR	46438G505	16,917	$438,732	0.14%
84	DIMENSIONAL ETF TRUST	25434V781	12,270	$437,934	0.14%
85	PALANTIR TECHNOLOGIES INC	PLTR	2,395	$436,850	0.14%
86	ROBINHOOD MKTS INC	770700102	3,000	$429,540	0.14%
87	ISHARES TR	46438G406	16,473	$419,988	0.13%
88	THERMO FISHER SCIENTIFIC INC	TMO	813	$394,322	0.13%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,077	$394,007	0.13%
90	ISHARES TR	464287465	4,209	$392,995	0.12%
91	ISHARES TR	464288273	5,069	$388,875	0.12%
92	VANGUARD TAX-MANAGED FDS	921943858	6,221	$372,763	0.12%
93	VANGUARD INDEX FDS	922908512	2,113	$368,935	0.12%
94	NETFLIX INC	NFLX	302	$362,074	0.11%
95	TESLA INC	TSLA	792	$352,219	0.11%
96	AMERICAN CENTY ETF TR	025072877	3,354	$333,824	0.11%
97	VANGUARD INDEX FDS	922908595	1,099	$327,144	0.10%
98	ISHARES TR	464288562	3,397	$288,644	0.09%
99	VANGUARD INDEX FDS	922908363	459	$281,175	0.09%
100	HOME DEPOT INC	HD	651	$263,779	0.08%
101	AMAZON COM INC	AMZN	1,196	$262,606	0.08%
102	ENTERPRISE PRODS PARTNERS L	293792107	8,263	$258,385	0.08%
103	VANGUARD SCOTTSDALE FDS	92206C706	4,206	$252,487	0.08%
104	CORE SCIENTIFIC INC NEW	21874A106	14,000	$251,160	0.08%
105	CONOCOPHILLIPS	COP	2,636	$249,340	0.08%
106	AMERICAN CENTY ETF TR	025072141	3,764	$241,355	0.08%
107	HONEYWELL INTL INC	438516106	1,028	$216,310	0.07%
108	ALPHABET INC	GOOG	880	$214,324	0.07%
109	FIDELITY COVINGTON TRUST	31609A503	5,827	$210,648	0.07%
110	SPDR SERIES TRUST	78468R739	4,348	$209,652	0.07%
111	FIDELITY COVINGTON TRUST	31609A206	5,599	$204,682	0.06%
112	ISHARES TR	464287200	304	$203,468	0.06%
113	UBER TECHNOLOGIES INC	UBER	2,051	$200,937	0.06%
114	ENERGY TRANSFER L P	ET-PI	10,083	$173,025	0.05%