13F HOLDINGS REPORT

ARK & TLK INVESTMENTS, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012379

Total Value

$363.5M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,287,320	$90.6M	24.91%
2	DIMENSIONAL ETF TRUST	25434V799	1,007,498	$34.7M	9.55%
3	DIMENSIONAL ETF TRUST	25434V401	460,065	$34.1M	9.39%
4	ISHARES TR	46434V860	503,104	$25.4M	6.98%
5	DIMENSIONAL ETF TRUST	25434V880	391,809	$12.8M	3.53%
6	VANGUARD SCOTTSDALE FDS	92206C102	202,660	$11.9M	3.27%
7	ISHARES TR	464287614	23,664	$11.2M	3.08%
8	DIMENSIONAL ETF TRUST	25434V104	159,956	$7.5M	2.06%
9	DIMENSIONAL ETF TRUST	25434V732	205,313	$6.8M	1.87%
10	AMERICAN CENTY ETF TR	025072885	59,058	$6.6M	1.82%
11	ISHARES TR	464287598	28,681	$6.0M	1.66%
12	SUMMIT MIDSTREAM CORPORATION	SMC	223,525	$6.0M	1.64%
13	VANGUARD INDEX FDS	922908769	17,291	$5.8M	1.59%
14	VANGUARD INDEX FDS	922908553	48,226	$4.3M	1.17%
15	APPLE INC	AAPL	15,503	$4.2M	1.16%
16	AMERICAN CENTY ETF TR	025072703	50,954	$4.2M	1.15%
17	ISHARES TR	464287473	28,477	$4.0M	1.10%
18	ISHARES TR	464287481	28,196	$3.9M	1.06%
19	VANGUARD INDEX FDS	922908637	11,457	$3.6M	0.99%
20	ISHARES INC	46434G103	51,704	$3.5M	0.96%
21	VANGUARD MALVERN FDS	922020805	61,656	$3.0M	0.84%
22	DIMENSIONAL ETF TRUST	25434V203	77,585	$3.0M	0.81%
23	ISHARES TR	464287879	22,936	$2.6M	0.72%
24	SCHWAB STRATEGIC TR	808524102	85,347	$2.2M	0.62%
25	APPLE INC	AAPL	7,400	$2.0M	0.55%
26	ISHARES TR	464288885	17,490	$2.0M	0.55%
27	JPMORGAN CHASE & CO.	VYLD	6,005	$1.9M	0.53%
28	DIMENSIONAL ETF TRUST	25434V807	38,291	$1.9M	0.53%
29	DIMENSIONAL ETF TRUST	25434V609	31,218	$1.9M	0.51%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	2,617	$1.6M	0.43%
31	SCHWAB STRATEGIC TR	808524607	55,000	$1.6M	0.43%
32	DIMENSIONAL ETF TRUST	25434V724	32,807	$1.5M	0.42%
33	SPDR SERIES TRUST	78464A359	16,480	$1.5M	0.40%
34	SCHWAB STRATEGIC TR	808524862	58,360	$1.4M	0.39%
35	ISHARES TR	46438G851	52,770	$1.4M	0.38%
36	DIMENSIONAL ETF TRUST	25434V740	39,614	$1.3M	0.37%
37	NVIDIA CORPORATION	NVDA	6,999	$1.3M	0.36%
38	VANGUARD INDEX FDS	922908629	4,352	$1.3M	0.35%
39	ISHARES TR	464287622	3,331	$1.2M	0.34%
40	SCHWAB STRATEGIC TR	808524508	41,000	$1.2M	0.34%
41	ISHARES TR	464288158	11,527	$1.2M	0.34%
42	VANGUARD INDEX FDS	922908611	5,754	$1.2M	0.34%
43	ISHARES TR	46429B655	23,183	$1.2M	0.32%
44	ISHARES TR	464288877	15,273	$1.1M	0.30%
45	DIMENSIONAL ETF TRUST	25434V500	15,404	$1.1M	0.30%
46	SCHWAB STRATEGIC TR	808524300	32,047	$1.0M	0.29%
47	MICROSOFT CORP	MSFT	2,150	$1.0M	0.29%
48	DIMENSIONAL ETF TRUST	25434V302	31,114	$1.0M	0.28%
49	ISHARES TR	464287226	9,959	$994,755	0.27%
50	SCHWAB STRATEGIC TR	808524409	32,559	$964,078	0.27%
51	ISHARES TR	464287564	15,854	$945,982	0.26%
52	VANGUARD BD INDEX FDS	921937835	12,023	$890,544	0.24%
53	VANGUARD WORLD FD	921910873	3,525	$885,375	0.24%
54	ISHARES TR	464287630	4,804	$870,541	0.24%
55	VANGUARD INDEX FDS	922908751	3,178	$819,766	0.23%
56	SCHWAB STRATEGIC TR	808524201	30,306	$815,535	0.22%
57	AMERICAN CENTY ETF TR	025072604	10,472	$806,578	0.22%
58	ISHARES TR	464287648	2,332	$753,260	0.21%
59	AMERICAN CENTY ETF TR	025072141	11,259	$702,679	0.19%
60	VANGUARD INDEX FDS	922908744	3,609	$689,365	0.19%
61	ISHARES TR	464288646	12,685	$670,757	0.18%
62	SPDR S&P 500 ETF TR	SPY	926	$631,458	0.17%
63	WISDOMTREE TR	WT	11,906	$599,110	0.16%
64	ISHARES TR	464288281	5,892	$567,282	0.16%
65	DIMENSIONAL ETF TRUST	25434V831	14,296	$543,677	0.15%
66	EXXON MOBIL CORP	XOM	4,498	$541,247	0.15%
67	VANGUARD SCOTTSDALE FDS	92206C680	4,384	$533,752	0.15%
68	VANGUARD INDEX FDS	922908736	1,065	$519,616	0.14%
69	VANGUARD INTL EQUITY INDEX F	922042676	11,205	$513,660	0.14%
70	STRYKER CORPORATION	SYK	1,421	$499,461	0.14%
71	ISHARES TR	46438G877	19,158	$498,385	0.14%
72	ISHARES TR	46438G869	19,340	$497,525	0.14%
73	VANGUARD INTL EQUITY INDEX F	922042858	9,226	$496,009	0.14%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,629	$495,063	0.14%
75	AMERICAN CENTY ETF TR	025072877	4,854	$495,011	0.14%
76	ISHARES TR	46438G885	18,825	$490,392	0.13%
77	BP PLC	BPPFF	14,114	$490,167	0.13%
78	ISHARES TR	46438G802	18,512	$481,762	0.13%
79	WISDOMTREE TR	WT	5,461	$481,005	0.13%
80	THERMO FISHER SCIENTIFIC INC	TMO	813	$471,093	0.13%
81	DIMENSIONAL ETF TRUST	25434V781	12,270	$466,278	0.13%
82	ISHARES TR	46438G703	17,909	$465,202	0.13%
83	ISHARES TR	46429B747	4,428	$453,383	0.12%
84	VANGUARD BD INDEX FDS	921937827	5,712	$450,163	0.12%
85	ISHARES TR	46438G604	17,299	$446,269	0.12%
86	META PLATFORMS INC	META	667	$440,325	0.12%
87	SPDR SERIES TRUST	78464A607	4,472	$439,312	0.12%
88	ISHARES TR	46438G505	16,917	$432,305	0.12%
89	ISHARES TR	464287465	4,209	$404,191	0.11%
90	ISHARES TR	464288273	5,069	$392,981	0.11%
91	VANGUARD TAX-MANAGED FDS	921943858	6,221	$388,626	0.11%
92	INVESCO QQQ TR	IVZ	625	$383,944	0.11%
93	VANGUARD INDEX FDS	922908512	2,113	$374,831	0.10%
94	TESLA INC	TSLA	794	$357,078	0.10%
95	ROBINHOOD MKTS INC	770700102	3,000	$339,300	0.09%
96	VANGUARD INDEX FDS	922908595	1,099	$332,079	0.09%
97	AMAZON COM INC	AMZN	1,392	$321,302	0.09%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,664	$318,756	0.09%
99	ISHARES TR	46438G679	11,500	$294,860	0.08%
100	ISHARES TR	46438G380	11,550	$293,601	0.08%
101	VANGUARD INDEX FDS	922908363	459	$287,947	0.08%
102	NETFLIX INC	NFLX	3,010	$282,218	0.08%
103	ISHARES TR	464288562	3,397	$280,729	0.08%
104	ALPHABET INC	GOOG	880	$276,144	0.08%
105	ENTERPRISE PRODS PARTNERS L	293792107	8,263	$264,912	0.07%
106	CONOCOPHILLIPS	COP	2,636	$246,756	0.07%
107	PALANTIR TECHNOLOGIES INC	PLTR	1,363	$242,229	0.07%
108	HOME DEPOT INC	HD	651	$224,010	0.06%
109	FIDELITY COVINGTON TRUST	31609A503	5,844	$212,598	0.06%
110	FIDELITY COVINGTON TRUST	31609A206	5,611	$211,970	0.06%
111	CORE SCIENTIFIC INC NEW	21874A106	14,000	$203,840	0.06%
112	SCHWAB STRATEGIC TR	808524805	8,412	$202,225	0.06%
113	HONEYWELL INTL INC	438516106	1,028	$200,475	0.06%
114	ENERGY TRANSFER L P	ET-PI	10,083	$166,269	0.05%