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Ark & Tlk Investments

Latest statistics and disclosures from Ark & Tlk Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUS, DFIC, TFLO, VGSH, and represent 51.07% of Ark & Tlk Investments's stock portfolio.
Added to shares of these 10 stocks: TFLO, DFIC, DFAC, SCHB, FLOT, SCHO, SCHM, SCHA, SCHG, SCHV.
Started 5 new stock positions in VNQI, IVV, TSLA, DUHP, BP.
Reduced shares in these 10 stocks: DFUS, IBIA, AAPL, HTUS, DFAU, OKE, IWF, VTI, BSV, MSFT.
Sold out of its positions in HTUS, IBIA.
Ark & Tlk Investments was a net buyer of stock by $14M.
Ark & Tlk Investments has $288M in assets under management (AUM), dropping by 2.30%.
Central Index Key (CIK): 0002013188

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Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity 2 ETF Us Small Cap Etf (DFAC)	23.6	$68M	+2%	2.0M	34.59	View chart
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS)	10.9	$31M		492k	63.75	View chart
DFA International Core Equity 2 ETF Intl Core Equity (DFIC)	8.3	$24M	+8%	929k	25.84	View chart
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO)	4.7	$14M	+19%	268k	50.47	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	3.5	$10M		173k	58.18	View chart
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX)	3.5	$10M		401k	24.86	View chart
Ishares Tr Russell Rus 1000 Grw Etf (IWF)	3.4	$9.7M		24k	401.58	View chart
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU)	2.6	$7.6M		188k	40.49	View chart
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)	2.4	$6.8M	+2%	258k	26.19	View chart
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD)	2.2	$6.4M		34k	185.13	View chart
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI)	2.0	$5.6M		20k	289.81	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	1.3	$3.7M		29k	129.34	View chart
Vanguard Reit ETF Real Estate Etf (VNQ)	1.2	$3.6M	+3%	40k	89.07	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	1.2	$3.6M		28k	126.75	View chart
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI)	1.2	$3.4M	+2%	116k	29.20	View chart
Vanguard US Large Cap ETF Large Cap Etf (VV)	1.1	$3.2M		12k	269.70	View chart
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT)	0.9	$2.6M		47k	55.66	View chart
Vanguard Shrt Inf Prot Strm Infproidx (VTIP)	0.9	$2.6M		53k	48.42	View chart
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV)	0.9	$2.5M	+2%	62k	40.92	View chart
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS)	0.9	$2.5M		23k	108.61	View chart
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB)	0.8	$2.2M		6.9k	322.14	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.7	$2.1M	+6%	22k	96.93	View chart
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN)	0.7	$2.0M		12k	164.16	View chart
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB)	0.7	$1.9M	+200%	86k	22.70	View chart
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB)	0.7	$1.9M		18k	105.48	View chart
DFA Tax-Managed International Value ETF Internatnal Val (DFIV)	0.6	$1.8M		49k	35.48	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.7M		16k	107.57	View chart
Apple (AAPL)	0.6	$1.7M	-14%	6.7k	250.41	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.6	$1.7M		17k	96.83	View chart
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ)	0.6	$1.6M		64k	24.93	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	0.6	$1.6M	+28%	26k	61.37	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		6.4k	239.71	View chart
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY)	0.5	$1.5M	+6%	2.7k	569.61	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.5	$1.4M	+100%	55k	25.86	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+4%	10k	134.29	View chart
Invesco S&P 500AE Equal Weight ETF S&p500 Eql Wgt (RSP)	0.5	$1.4M	+5%	7.9k	175.21	View chart
Ishares Floating Rate Fltg Rate Nt Etf (FLOT)	0.5	$1.4M	+371%	27k	50.88	View chart
Sch St US Trsr Etf Sht Tm Us Tres (SCHO)	0.5	$1.3M	+185%	56k	24.06	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.5	$1.3M		6.7k	198.17	View chart
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB)	0.4	$1.3M	+7%	17k	77.89	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.4	$1.2M		4.4k	264.14	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.4	$1.1M	+200%	41k	27.71	View chart
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF)	0.4	$1.1M		18k	60.26	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M		2.4k	421.47	View chart
Schwab US Large Cap Us Lcap Gr Etf (SCHG)	0.3	$911k	+300%	33k	27.87	View chart
Ishares Msci Val Idx ETF Eafe Value Etf (EFV)	0.3	$906k		17k	52.47	View chart
Schw US Large Value ETF Us Lcap Va Etf (SCHV)	0.3	$856k	+200%	33k	26.07	View chart
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE)	0.3	$844k		33k	25.37	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.3	$780k		3.2k	240.28	View chart
Vanguard Mega Cap ETF Mega Cap Index (MGC)	0.3	$750k		3.5k	212.66	View chart
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS)	0.3	$737k	+11%	11k	65.08	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.2	$714k	+200%	31k	23.18	View chart
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB)	0.2	$705k		14k	51.70	View chart
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.2	$690k		2.4k	287.82	View chart
Vanguard Large Value ETF Value Etf (VTV)	0.2	$655k		3.9k	169.30	View chart
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO)	0.2	$627k	+6%	14k	44.04	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.2	$617k	+69%	6.1k	100.60	View chart
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM)	0.2	$598k	+9%	10k	58.79	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$541k	+25%	5.6k	96.90	View chart
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB)	0.2	$525k		5.9k	89.04	View chart
Spdr Gold Tr ETF Gold Shs (GLD)	0.2	$519k		2.1k	242.13	View chart
Stryker Corporation (SYK)	0.2	$511k		1.4k	360.07	View chart
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV)	0.2	$507k	-3%	6.6k	77.27	View chart
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI)	0.2	$507k	NEW	13k	39.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$506k		26k	19.59	View chart
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA)	0.2	$504k	+7%	6.7k	75.61	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.2	$496k	+4%	847.00	586.08	View chart
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII)	0.2	$484k	+2%	20k	24.83	View chart
Wisdomtree Largecap Div 97717W307 (DLN)	0.2	$483k		6.2k	77.79	View chart
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH)	0.2	$479k	+2%	19k	25.12	View chart
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG)	0.2	$474k	+2%	19k	25.29	View chart
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG)	0.2	$464k	+4%	1.1k	410.44	View chart
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF)	0.2	$457k		18k	25.37	View chart
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ)	0.2	$456k		7.5k	60.75	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.2	$450k		4.4k	103.30	View chart
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE)	0.2	$449k		18k	25.41	View chart
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR)	0.2	$442k		4.5k	98.87	View chart
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID)	0.2	$441k		17k	25.51	View chart
Facebook Cl A (META)	0.2	$437k	+2%	746.00	585.53	View chart
Bp Amoco Sponsored Adr (BP)	0.2	$434k	NEW	15k	29.56	View chart
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC)	0.1	$430k		17k	25.44	View chart
Thermo Fisher Scientific (TMO)	0.1	$426k		818.00	520.23	View chart
Vanguard Bond Index Fund Total Bnd Mrkt (BND)	0.1	$423k		5.9k	71.91	View chart
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB)	0.1	$417k		17k	25.32	View chart
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC)	0.1	$394k		7.1k	55.45	View chart
DFA International Small Cap Value ETF Intl Small Cap V (DISV)	0.1	$358k		14k	26.57	View chart
Amazon (AMZN)	0.1	$344k		1.6k	219.45	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)	0.1	$342k	+7%	2.1k	161.71	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.1	$324k	+19%	3.4k	96.53	View chart
DFA US High Profitability ETF Us High Profitab (DUHP)	0.1	$317k	NEW	9.4k	33.79	View chart
Two Harbors Investment Com New (TWO)	0.1	$317k		27k	11.83	View chart
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU)	0.1	$315k		5.5k	57.41	View chart
Impinj (PI)	0.1	$312k	+30%	2.2k	145.26	View chart
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK)	0.1	$308k		1.1k	280.07	View chart
ConocoPhillips (COP)	0.1	$301k		3.0k	99.17	View chart
Vanguard Msci Eafe Index Ftse Dev Mkt Etf (VEA)	0.1	$292k	+3%	6.1k	47.82	View chart
Ishares Trust S&p 500 Index Fund Core S&p500 Etf (IVV)	0.1	$290k	NEW	492.00	588.68	View chart
iShares Residential & Multisector RE ETF Residential Mult (REZ)	0.1	$275k		3.4k	81.02	View chart
Enterprise Products Partners (EPD)	0.1	$264k		8.4k	31.36	View chart
Tesla Motors (TSLA)	0.1	$263k	NEW	651.00	403.84	View chart
Oneok (OKE)	0.1	$259k	-22%	2.6k	100.40	View chart
Home Depot (HD)	0.1	$253k		651.00	388.99	View chart
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT)	0.1	$244k		4.2k	58.00	View chart
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH)	0.1	$240k		3.1k	77.98	View chart
Honeywell International (HON)	0.1	$232k		1.0k	225.80	View chart
Royce Micro Capital Trust (RMT)	0.1	$223k		23k	9.75	View chart
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO)	0.1	$222k		411.00	539.01	View chart
Ishares Gold TRUST Ishares New (IAU)	0.1	$215k		4.3k	49.51	View chart
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM)	0.1	$202k		4.3k	47.39	View chart
Core Scientific (CORZ)	0.1	$197k		14k	14.05	View chart
Checkpoint Therapeutics Com New (CKPT)	0.0	$32k		10k	3.20	View chart

Past Filings by Ark & Tlk Investments

SEC 13F filings are viewable for Ark & Tlk Investments going back to 2023

Ark & Tlk Investments 2024 Q4 filed Feb. 12, 2025
Ark & Tlk Investments 2024 Q3 filed Nov. 8, 2024
Ark & Tlk Investments 2024 Q2 filed July 29, 2024
Ark & Tlk Investments 2024 Q1 filed May 10, 2024
Ark & Tlk Investments 2023 Q4 filed March 1, 2024

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