Ark & Tlk Investments

Ark & Tlk Investments as of June 30, 2024

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 106 positions in its portfolio as reported in the June 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) 23.5 $63M 1.9M 32.24
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 11.2 $30M 508k 58.85
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 8.5 $23M 862k 26.29
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 4.2 $11M 222k 50.66
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 4.0 $11M 422k 25.42
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 3.3 $8.8M 24k 364.51
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.3 $8.8M 151k 57.99
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 3.1 $8.2M 219k 37.49
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.5 $6.7M 253k 26.73
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 2.2 $6.0M 34k 174.47
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.9 $5.1M 19k 267.52
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.3 $3.5M 118k 29.67
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.3 $3.4M 29k 120.74
Vanguard Reit ETF Real Estate Etf (VNQ) 1.2 $3.2M 38k 83.76
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.2 $3.1M 28k 110.35
Vanguard US Large Cap ETF Large Cap Etf (VV) 1.1 $3.0M 12k 249.62
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 0.9 $2.5M 49k 51.87
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.9 $2.4M 61k 39.27
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.9 $2.3M 24k 97.27
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.8 $2.1M 6.9k 297.54
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.8 $2.0M 42k 48.54
Exxon Mobil Corporation (XOM) 0.7 $1.9M 17k 115.12
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.7 $1.9M 12k 152.30
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.7 $1.8M 29k 62.87
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $1.8M 17k 102.30
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.7 $1.8M 49k 35.94
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.6 $1.7M 16k 104.55
Apple (AAPL) 0.6 $1.7M 7.9k 210.61
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.6 $1.6M 18k 90.19
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.6 $1.6M 64k 25.67
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.5k 535.11
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.3M 28k 47.45
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 6.4k 202.26
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.5 $1.2M 6.8k 182.52
Sch St US Trsr Etf Sht Tm Us Tres (SCHO) 0.5 $1.2M 26k 48.13
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.5k 164.27
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.5 $1.2M 16k 77.83
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.0k 123.54
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.1M 15k 72.06
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 446.92
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.1M 4.4k 242.11
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.4 $1.0M 16k 62.26
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.4 $1.0M 18k 57.29
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.3 $916k 17k 53.04
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $901k 35k 25.87
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $841k 11k 74.08
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.3 $824k 8.2k 100.84
Vanguard Small Cap Small Cp Etf (VB) 0.3 $708k 3.2k 218.04
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.3 $698k 14k 51.24
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.3 $695k 3.5k 197.29
Ishares Tr Barclays Bond Short Treas Bd (SHV) 0.2 $665k 6.0k 110.50
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $664k 10k 64.25
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 0.2 $657k 11k 60.08
Vanguard Large Value ETF Value Etf (VTV) 0.2 $635k 4.0k 160.41
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $629k 2.4k 262.53
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $592k 14k 43.76
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $538k 7.0k 76.70
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $521k 5.9k 88.48
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $498k 8.1k 61.64
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.2 $490k 19k 25.63
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $487k 4.9k 99.49
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $484k 6.2k 78.33
Stryker Corporation (SYK) 0.2 $482k 1.4k 340.26
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.2 $481k 19k 25.74
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.2 $473k 18k 25.78
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.2 $469k 7.7k 61.09
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.2 $464k 18k 25.76
Spdr Gold Tr ETF Gold Shs (GLD) 0.2 $461k 2.1k 215.01
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.2 $454k 18k 25.70
Thermo Fisher Scientific (TMO) 0.2 $452k 818.00 553.00
Wisdomtree Largecap Div 97717W307 (DLN) 0.2 $452k 6.2k 72.75
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.2 $445k 17k 25.72
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $443k 814.00 544.22
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.2 $435k 17k 25.70
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.2 $431k 1.2k 374.01
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.2 $427k 5.9k 72.05
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.2 $423k 17k 25.66
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.2 $419k 7.1k 59.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $419k 26k 16.22
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.2 $416k 4.5k 93.11
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $408k 4.4k 93.81
Ishares Ibonds Oct 2024 Tm Ts Etf Ibonds Oct 2024 (IBIA) 0.2 $407k 16k 25.61
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.1 $363k 14k 26.91
Two Harbors Investment Com New (TWO) 0.1 $353k 27k 13.21
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $348k 3.6k 97.07
ConocoPhillips (COP) 0.1 $347k 3.0k 114.38
Facebook Cl A (META) 0.1 $318k 630.00 504.22
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $315k 5.4k 58.64
Oneok (OKE) 0.1 $305k 3.7k 81.55
Amazon (AMZN) 0.1 $302k 1.6k 193.30
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $296k 2.0k 150.45
Parker-Hannifin Corporation (PH) 0.1 $294k 582.00 505.81
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $293k 5.7k 51.09
Vanguard Msci Eafe Index Ftse Dev Mkt Etf (VEA) 0.1 $292k 5.9k 49.42
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $284k 1.1k 250.13
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $262k 3.4k 76.99
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $252k 2.8k 89.72
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $250k 5.3k 47.19
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $245k 4.2k 58.23
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $238k 3.1k 77.27
Enterprise Products Partners (EPD) 0.1 $238k 8.2k 28.98
Home Depot (HD) 0.1 $223k 648.00 344.24
Impinj (PI) 0.1 $220k 1.4k 156.77
Honeywell International (HON) 0.1 $219k 1.0k 213.46
Royce Micro Capital Trust (RMT) 0.1 $210k 23k 9.19
Checkpoint Therapeutics Com New (CKPT) 0.0 $22k 10k 2.15