Ark & Tlk Investments

Ark & Tlk Investments as of March 31, 2025

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 112 positions in its portfolio as reported in the March 2025 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) 23.0 $65M 2.0M 32.99
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 10.4 $30M 487k 60.48
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 9.0 $26M 921k 27.77
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 4.8 $14M 267k 50.66
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 3.7 $10M 399k 26.20
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.5 $10M 171k 58.69
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 3.1 $8.7M 24k 361.09
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 2.5 $7.0M 182k 38.44
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 2.3 $6.5M 34k 188.16
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.3 $6.4M 242k 26.46
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.9 $5.3M 20k 274.84
Vanguard Reit ETF Real Estate Etf (VNQ) 1.4 $3.9M 43k 90.54
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.3 $3.6M 116k 31.23
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.3 $3.6M 29k 125.97
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.2 $3.3M 28k 117.49
Vanguard US Large Cap ETF Large Cap Etf (VV) 1.1 $3.0M 12k 257.03
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 1.0 $2.8M 56k 49.90
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.9 $2.7M 65k 41.21
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 0.9 $2.5M 48k 51.49
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.9 $2.5M 27k 92.38
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.8 $2.2M 23k 97.48
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.8 $2.2M 34k 66.27
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.7 $2.1M 6.9k 306.72
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.7 $2.1M 53k 39.36
Exxon Mobil Corporation (XOM) 0.7 $2.0M 17k 118.93
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.7 $1.9M 18k 105.60
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.7 $1.8M 12k 150.98
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.7 $1.8M 86k 21.53
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $1.8M 18k 100.00
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.6 $1.7M 64k 26.12
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 6.3k 245.30
Apple (AAPL) 0.5 $1.4M 6.5k 222.12
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.7k 533.51
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.5 $1.4M 57k 24.34
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 27k 51.05
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.8k 173.23
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.3M 55k 23.43
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.3M 17k 76.62
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $1.3M 6.7k 186.29
NVIDIA Corporation (NVDA) 0.4 $1.1M 10k 108.38
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.1M 4.4k 258.63
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.4 $1.1M 18k 61.53
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $1.1M 41k 26.20
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.4 $1.0M 17k 58.94
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $921k 36k 25.89
Microsoft Corporation (MSFT) 0.3 $913k 2.4k 375.36
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $865k 33k 26.58
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.3 $819k 33k 25.04
Vanguard Small Cap Small Cp Etf (VB) 0.3 $720k 3.2k 221.75
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.3 $714k 14k 52.37
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.3 $710k 3.5k 201.38
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.2 $677k 11k 60.17
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 0.2 $676k 11k 59.75
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $672k 30k 22.08
Vanguard Large Value ETF Value Etf (VTV) 0.2 $655k 3.8k 172.76
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $639k 14k 45.26
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $635k 6.1k 103.47
Spdr Gold Tr ETF Gold Shs (GLD) 0.2 $618k 2.1k 288.14
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $609k 6.2k 98.92
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $596k 2.3k 255.53
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $545k 6.7k 81.73
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $534k 5.9k 90.59
Stryker Corporation (SYK) 0.2 $529k 1.4k 372.27
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.2 $518k 13k 40.46
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.2 $508k 20k 26.06
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $503k 6.4k 78.28
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.2 $502k 19k 26.32
Bp Amoco Sponsored Adr (BP) 0.2 $501k 15k 33.79
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.2 $495k 19k 26.40
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $481k 7.6k 63.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $481k 26k 18.59
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.2 $476k 18k 26.39
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $474k 847.00 559.39
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.2 $464k 18k 26.26
Wisdomtree Largecap Div 97717W307 (DLN) 0.2 $458k 5.8k 79.37
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.2 $455k 17k 26.28
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.2 $443k 4.5k 99.13
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.2 $440k 17k 25.98
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.2 $439k 1.2k 370.85
Facebook Cl A (META) 0.2 $433k 752.00 576.38
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.2 $429k 15k 29.12
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $425k 5.8k 73.45
iShares Emerging Market Core Msci Emkt (IEMG) 0.1 $425k 7.9k 53.97
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.1 $423k 17k 25.67
Thermo Fisher Scientific (TMO) 0.1 $407k 818.00 497.60
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $404k 4.4k 92.79
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $391k 7.1k 55.09
Two Harbors Investment Com New (TWO) 0.1 $358k 27k 13.36
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $339k 2.1k 160.56
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $334k 5.5k 60.66
ConocoPhillips (COP) 0.1 $319k 3.0k 105.02
Vanguard Msci Eafe Index Ftse Dev Mkt Etf (VEA) 0.1 $315k 6.2k 50.83
DFA US High Profitability ETF Us High Profitab (DUHP) 0.1 $311k 9.4k 33.14
Amazon (AMZN) 0.1 $303k 1.6k 190.31
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $294k 3.4k 86.42
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $293k 3.4k 87.17
Enterprise Products Partners (EPD) 0.1 $287k 8.4k 34.14
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $277k 1.1k 251.82
Ishares Trust S&p 500 Index Fund Core S&p500 Etf (IVV) 0.1 $277k 492.00 561.90
Oneok (OKE) 0.1 $256k 2.6k 99.22
Ishares Gold TRUST Ishares New (IAU) 0.1 $256k 4.3k 58.96
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.2k 78.94
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $250k 4.2k 59.40
Home Depot (HD) 0.1 $239k 651.00 366.49
MPLX LP Partnership Units Com Unit Rep Ltd (MPLX) 0.1 $221k 4.1k 53.52
Honeywell International (HON) 0.1 $218k 1.0k 211.67
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.1 $211k 411.00 514.10
Netflix (NFLX) 0.1 $208k 223.00 932.53
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $202k 4.2k 47.60
Royce Micro Capital Trust (RMT) 0.1 $192k 23k 8.43
Core Scientific (CORZ) 0.0 $101k 14k 7.24
Checkpoint Therapeutics Com New 0.0 $40k 10k 4.04