Ark & Tlk Investments

Ark & Tlk Investments as of Sept. 30, 2024

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 108 positions in its portfolio as reported in the September 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 $66M 1.9M 34.29
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 11.0 $31M 499k 62.20
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 8.6 $24M 855k 28.14
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 4.0 $11M 225k 50.60
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 3.9 $11M 401k 27.01
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.6 $10M 173k 59.02
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 3.2 $9.1M 24k 375.38
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 2.7 $7.5M 190k 39.69
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.5 $7.1M 253k 28.15
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 2.3 $6.5M 34k 189.80
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 2.0 $5.5M 20k 283.16
Vanguard Reit ETF Real Estate Etf (VNQ) 1.4 $3.8M 39k 97.42
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.3 $3.8M 29k 132.25
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.3 $3.6M 113k 31.78
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.2 $3.3M 28k 117.29
Vanguard US Large Cap ETF Large Cap Etf (VV) 1.1 $3.1M 12k 263.29
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 0.9 $2.6M 47k 55.63
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.9 $2.6M 53k 49.31
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.9 $2.5M 60k 41.69
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.9 $2.5M 23k 107.66
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.8 $2.2M 6.9k 314.39
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.7 $2.0M 12k 166.83
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.7 $1.9M 20k 95.15
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.7 $1.9M 29k 66.52
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.7 $1.9M 18k 106.19
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.7 $1.9M 49k 38.08
Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 117.22
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $1.9M 17k 107.65
Apple (AAPL) 0.7 $1.8M 7.9k 232.99
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.6 $1.7M 64k 26.40
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.5k 569.69
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.4M 28k 51.50
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.5 $1.4M 20k 67.03
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 6.4k 210.86
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.5 $1.3M 6.7k 200.77
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.3M 7.5k 179.16
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.9k 121.44
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.2M 4.4k 263.84
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.2M 15k 76.59
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.4 $1.2M 18k 65.91
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $1.1M 14k 83.09
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 430.27
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.4 $994k 17k 57.53
Sch St US Trsr Etf Sht Tm Us Tres (SCHO) 0.3 $956k 20k 48.98
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $925k 34k 27.41
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $880k 11k 80.37
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.3 $852k 8.2k 104.19
Vanguard Small Cap Small Cp Etf (VB) 0.3 $770k 3.2k 237.21
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.3 $728k 3.5k 206.64
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.3 $718k 14k 52.66
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $697k 10k 67.85
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $681k 2.4k 284.00
Vanguard Large Value ETF Value Etf (VTV) 0.2 $676k 3.9k 174.57
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 0.2 $661k 10k 64.86
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $642k 13k 47.85
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.2 $599k 9.3k 64.60
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $551k 5.9k 93.58
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $536k 6.8k 78.69
Spdr Gold Tr ETF Gold Shs (GLD) 0.2 $521k 2.1k 243.06
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $517k 6.2k 83.63
Stryker Corporation (SYK) 0.2 $512k 1.4k 361.28
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $508k 7.5k 67.70
Thermo Fisher Scientific (TMO) 0.2 $506k 818.00 618.57
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.2 $501k 19k 26.22
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.2 $493k 19k 26.38
Wisdomtree Largecap Div 97717W307 (DLN) 0.2 $488k 6.2k 78.56
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.2 $483k 18k 26.31
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.2 $477k 4.5k 106.74
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.2 $472k 18k 26.21
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $467k 814.00 573.76
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.2 $460k 18k 26.06
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $451k 4.5k 101.27
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.2 $448k 6.0k 75.11
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.2 $448k 17k 25.91
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.2 $434k 17k 25.67
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.2 $433k 7.1k 61.11
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $420k 4.4k 96.52
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.1 $419k 17k 25.43
Facebook Cl A (META) 0.1 $418k 730.00 572.44
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.1 $416k 1.1k 383.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $415k 26k 16.05
Ishares Ibonds Oct 2024 Tm Ts Etf Ibonds Oct 2024 (IBIA) 0.1 $404k 16k 25.40
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.1 $392k 14k 29.06
Two Harbors Investment Com New (TWO) 0.1 $371k 27k 13.88
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $366k 3.6k 101.32
Impinj (PI) 0.1 $357k 1.7k 216.52
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $340k 5.4k 63.00
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $330k 2.0k 167.69
ConocoPhillips (COP) 0.1 $319k 3.0k 105.28
Vanguard Msci Eafe Index Ftse Dev Mkt Etf (VEA) 0.1 $312k 5.9k 52.81
Oneok (OKE) 0.1 $304k 3.3k 91.13
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $302k 3.4k 88.82
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $294k 1.1k 267.38
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $293k 5.7k 51.04
Amazon (AMZN) 0.1 $291k 1.6k 186.38
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $269k 2.8k 95.95
Home Depot (HD) 0.1 $263k 648.00 405.20
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $254k 4.2k 60.42
Enterprise Products Partners (EPD) 0.1 $245k 8.4k 29.11
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $245k 3.1k 79.41
Royce Micro Capital Trust (RMT) 0.1 $219k 23k 9.61
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $217k 411.00 527.86
Ishares Gold TRUST Ishares New (IAU) 0.1 $215k 4.3k 49.70
Honeywell International (HON) 0.1 $212k 1.0k 206.63
Hull Tactical US ETF Hull Tactic Us (HTUS) 0.1 $206k 4.7k 43.96
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $205k 4.3k 48.14
Core Scientific (CORZ) 0.1 $166k 14k 11.86
Checkpoint Therapeutics Com New (CKPT) 0.0 $22k 10k 2.24