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Ark & Tlk Investments

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

Central Index Key (CIK): 0002013188

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Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS)	37.9	$117M	2.0M	59.62	View chart
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS)	8.8	$27M	526k	51.83	View chart
DFA International Core Equity 2 ETF Intl Core Equity (DFIC)	6.9	$21M	835k	25.53	View chart
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX)	3.4	$11M	430k	24.42	View chart
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU)	3.3	$10M	310k	33.25	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	2.6	$8.1M	139k	58.33	View chart
Ishares Tr Russell Rus 1000 Grw Etf (IWF)	2.4	$7.3M	24k	303.17	View chart
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO)	2.1	$6.4M	126k	50.47	View chart
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)	2.0	$6.3M	252k	24.96	View chart
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD)	1.8	$5.7M	35k	165.25	View chart
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI)	1.4	$4.4M	152k	28.64	View chart
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI)	1.3	$4.2M	18k	237.23	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	1.1	$3.5M	30k	116.29	View chart
Vanguard Reit ETF Real Estate Etf (VNQ)	1.0	$3.2M	36k	88.36	View chart
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT)	1.0	$3.1M	59k	52.33	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	1.0	$2.9M	28k	104.46	View chart
Vanguard US Large Cap ETF Large Cap Etf (VV)	0.9	$2.6M	12k	218.15	View chart
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS)	0.8	$2.5M	24k	103.07	View chart
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV)	0.7	$2.3M	61k	37.22	View chart
Paycom Software (PAYC)	0.7	$2.3M	11k	206.72	View chart
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN)	0.6	$1.9M	12k	155.33	View chart
DFA Tax-Managed International Value ETF Internatnal Val (DFIV)	0.6	$1.8M	54k	34.36	View chart
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB)	0.6	$1.8M	6.9k	262.25	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.6	$1.7M	18k	96.85	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.7M	17k	99.98	View chart
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB)	0.5	$1.6M	15k	105.43	View chart
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB)	0.5	$1.6M	29k	55.67	View chart
Apple (AAPL)	0.5	$1.6M	8.2k	192.52	View chart
Vanguard Shrt Inf Prot Strm Infproidx (VTIP)	0.5	$1.6M	33k	47.49	View chart
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ)	0.5	$1.5M	56k	25.85	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.4	$1.4M	5.9k	232.64	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.4	$1.3M	28k	47.24	View chart
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY)	0.4	$1.3M	2.5k	507.47	View chart
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB)	0.4	$1.2M	17k	72.15	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.4	$1.2M	15k	81.55	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.4	$1.2M	16k	75.32	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.4	$1.2M	7.4k	157.80	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	6.4k	170.10	View chart
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF)	0.3	$1.0M	18k	58.73	View chart
Ishares Msci Val Idx ETF Eafe Value Etf (EFV)	0.3	$1.0M	19k	52.10	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.3	$982k	5.5k	179.96	View chart
Ishares Tr Barclays Bond Short Treas Bd (SHV)	0.3	$919k	8.3k	110.13	View chart
Schw US Large Value ETF Us Lcap Va Etf (SCHV)	0.3	$796k	11k	70.10	View chart
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE)	0.3	$793k	33k	24.11	View chart
Vanguard Large Value ETF Value Etf (VTV)	0.3	$789k	5.3k	149.50	View chart
Parker-Hannifin Corporation (PH)	0.3	$786k	1.7k	460.70	View chart
Microsoft Corporation (MSFT)	0.3	$784k	2.1k	376.11	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	0.2	$721k	12k	60.43	View chart
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB)	0.2	$699k	14k	51.27	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.2	$693k	3.2k	213.33	View chart
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI)	0.2	$688k	16k	42.59	View chart
Schwab US Large Cap Us Lcap Gr Etf (SCHG)	0.2	$678k	8.2k	82.96	View chart
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB)	0.2	$628k	7.1k	89.06	View chart
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.2	$611k	2.4k	252.22	View chart
Vanguard Mega Cap ETF Mega Cap Index (MGC)	0.2	$598k	3.5k	169.28	View chart
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO)	0.2	$598k	15k	41.10	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.2	$589k	10k	56.40	View chart
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV)	0.2	$564k	7.3k	77.02	View chart
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH)	0.2	$557k	7.2k	77.37	View chart
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ)	0.2	$536k	8.7k	61.90	View chart
Ishares Floating Rate Fltg Rate Nt Etf (FLOT)	0.2	$514k	10k	50.62	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.2	$487k	4.9k	98.59	View chart
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA)	0.2	$475k	6.3k	75.35	View chart
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG)	0.2	$472k	1.5k	310.88	View chart
Wisdomtree Largecap Div 97717W307 (DLN)	0.1	$459k	6.9k	66.38	View chart
Sch St US Trsr Etf Sht Tm Us Tres (SCHO)	0.1	$455k	9.4k	48.45	View chart
Thermo Fisher Scientific (TMO)	0.1	$434k	818.00	530.79	View chart
Vanguard Bond Index Fund Total Bnd Mrkt (BND)	0.1	$427k	5.8k	73.55	View chart
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR)	0.1	$425k	4.5k	95.32	View chart
Stryker Corporation (SYK)	0.1	$423k	1.4k	299.46	View chart
Spdr Gold Tr ETF Gold Shs (GLD)	0.1	$410k	2.1k	191.17	View chart
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC)	0.1	$391k	7.1k	55.41	View chart
S P D R TRUST Unit SR Tr Unit (SPY)	0.1	$387k	814.00	475.31	View chart
NVIDIA Corporation (NVDA)	0.1	$373k	753.00	495.22	View chart
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK)	0.1	$369k	1.5k	241.82	View chart
Spdr Blmbrg Brclys Short Bloomberg Srt Tr (SJNK)	0.1	$364k	15k	25.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$356k	26k	13.80	View chart
DFA International Small Cap Value ETF Intl Small Cap V (DISV)	0.1	$347k	14k	25.79	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.1	$346k	4.4k	78.02	View chart
Amazon (AMZN)	0.1	$313k	2.1k	151.97	View chart
ConocoPhillips (COP)	0.1	$306k	2.6k	116.07	View chart
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU)	0.1	$298k	5.3k	56.14	View chart
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII)	0.1	$295k	12k	25.70	View chart
Ishares High Yield 0-5yr Hi Yl Cp (SHYG)	0.1	$293k	6.9k	42.22	View chart
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM)	0.1	$291k	5.2k	56.39	View chart
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH)	0.1	$289k	11k	25.76	View chart
Vanguard Mid Cap Value Mcap Vl Idxvip" (VOE)	0.1	$285k	2.0k	145.03	View chart
Ishares Tr Lehman Bd Fd ETF 1 3 Yr Treas Bd (SHY)	0.1	$284k	3.5k	82.04	View chart
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG)	0.1	$282k	11k	25.68	View chart
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF)	0.1	$275k	11k	25.61	View chart
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE)	0.1	$268k	11k	25.49	View chart
DFA International Small Cap ETF Intl Small Cap E (DFIS)	0.1	$262k	11k	24.17	View chart
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID)	0.1	$261k	10k	25.41	View chart
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC)	0.1	$254k	10k	25.32	View chart
iShares Residential & Multisector RE ETF Residential Mult (REZ)	0.1	$250k	3.4k	73.52	View chart
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT)	0.1	$250k	4.2k	59.32	View chart
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB)	0.1	$246k	9.8k	25.18	View chart
Tesla Motors (TSLA)	0.1	$245k	985.00	248.48	View chart
Oneok (OKE)	0.1	$244k	3.5k	70.22	View chart
DFA US High Profitability ETF Us High Profitab (DUHP)	0.1	$243k	8.5k	28.61	View chart
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM)	0.1	$242k	5.1k	47.79	View chart
Two Harbors Investment Com New	0.1	$239k	17k	13.93	View chart
Ishares Ibonds Oct 2024 Tm Ts Etf Ibonds Oct 2024 (IBIA)	0.1	$235k	9.4k	25.08	View chart
Home Depot (HD)	0.1	$225k	648.00	346.55	View chart
Honeywell International (HON)	0.1	$218k	1.0k	209.63	View chart
Enterprise Products Partners (EPD)	0.1	$216k	8.2k	26.35	View chart
Royce Micro Capital Trust (RMT)	0.1	$211k	23k	9.24	View chart
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB)	0.1	$204k	3.2k	63.74	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$159k	14k	11.54	View chart
Checkpoint Therapeutics Com New (CKPT)	0.0	$23k	10k	2.29	View chart

Past Filings by Ark & Tlk Investments

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

Ark & Tlk Investments 2023 Q4 filed March 1, 2024

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