ARK & TLK INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ARK & TLK INVESTMENTS, LLC held in its portfolio 113 assets valued at $363,534,544 (i.e. $363.54M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($90.56M), DIMENSIONAL ETF TRUST ($34.72M), and DIMENSIONAL ETF TRUST ($34.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARK & TLK INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2287320 | 90554990 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1007498 | 34718368 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 460065 | 34123022 | US EQUITY MARKET |
| ISHARES TR | 503104 | 25386653 | TRS FLT RT BD |
| DIMENSIONAL ETF TRUST | 391809 | 12823896 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 202660 | 11902226 | SHORT TERM TREAS |
| ISHARES TR | 23664 | 11200152 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 159956 | 7485941 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 205313 | 6791756 | EMERGING MKTS CO |
| AMERICAN CENTY ETF TR | 59058 | 6601467 | US EQT ETF |
| ISHARES TR | 28681 | 6032752 | RUS 1000 VAL ETF |
| SUMMIT MIDSTREAM CORPORATION | 223525 | 5963647 | COM |
| VANGUARD INDEX FDS | 17291 | 5797197 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 48226 | 4267494 | REAL ESTATE ETF |
| APPLE INC | 15503 | 4214639 | COM |
| AMERICAN CENTY ETF TR | 50954 | 4194557 | INTL EQT ETF |
| ISHARES TR | 28477 | 4016672 | RUS MDCP VAL ETF |
| ISHARES TR | 28196 | 3861105 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 11457 | 3606664 | LARGE CAP ETF |
| ISHARES INC | 51704 | 3475535 | CORE MSCI EMKT |
| VANGUARD MALVERN FDS | 61656 | 3049494 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 77585 | 2956747 | INTL CORE EQT MK |
| ISHARES TR | 22936 | 2608239 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 85347 | 2238652 | US BRD MKT ETF |
| APPLE INC | 7400 | 2011764 | PUT |
| ISHARES TR | 17490 | 1992473 | EAFE GRWTH ETF |
| JPMORGAN CHASE & CO. | 6005 | 1934932 | COM |
| DIMENSIONAL ETF TRUST | 38291 | 1910728 | INTERNATNAL VAL |
| SPDR SERIES TRUST | 20952 | 1909308 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 31218 | 1858712 | US TARGETED VLU |
| SPDR S&P MIDCAP 400 ETF TR | 2617 | 1578867 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 55000 | 1566401 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 32807 | 1528475 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 58360 | 1422234 | SHT TM US TRES |
| ISHARES TR | 52770 | 1364099 | IBONDS OCT 2033 |
| DIMENSIONAL ETF TRUST | 39614 | 1336567 | EMERGING MKTS VA |
| NVIDIA CORPORATION | 6999 | 1305359 | COM |
| VANGUARD INDEX FDS | 4352 | 1263109 | MID CAP ETF |
| ISHARES TR | 3331 | 1243929 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 41000 | 1232879 | US MID-CAP ETF |
| ISHARES TR | 11527 | 1229931 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 5754 | 1218603 | SM CP VAL ETF |
| ISHARES TR | 23183 | 1179062 | FLTG RATE NT ETF |
| ISHARES TR | 15273 | 1090670 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 15404 | 1073197 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 32047 | 1045387 | US LCAP GR ETF |
| MICROSOFT CORP | 2150 | 1039930 | COM |
| DIMENSIONAL ETF TRUST | 31114 | 1013377 | EMGR CRE EQT MNG |
| ISHARES TR | 9959 | 994755 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 32559 | 964078 | US LCAP VA ETF |
| ISHARES TR | 15854 | 945982 | SELECT US REIT |
| VANGUARD BD INDEX FDS | 12023 | 890544 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 3525 | 885375 | MEGA CAP INDEX |
| ISHARES TR | 4804 | 870541 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 3178 | 819766 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 30306 | 815535 | US LRG CAP ETF |
| AMERICAN CENTY ETF TR | 10472 | 806578 | AVANTIS EMGMKT |
| ISHARES TR | 2332 | 753260 | RUS 2000 GRW ETF |
| AMERICAN CENTY ETF TR | 11259 | 702679 | AVANTIS EMERGING |
| VANGUARD INDEX FDS | 3609 | 689365 | VALUE ETF |
| ISHARES TR | 12685 | 670757 | ISHS 1-5YR INVS |
| SPDR S&P 500 ETF TR | 926 | 631458 | TR UNIT |
| WISDOMTREE TR | 11906 | 599110 | FLOATNG RAT TREA |
| ISHARES TR | 5892 | 567282 | JPMORGAN USD EMG |
| DIMENSIONAL ETF TRUST | 14296 | 543677 | US HIGH PROFITAB |
| EXXON MOBIL CORP | 4498 | 541247 | COM |
| VANGUARD SCOTTSDALE FDS | 4384 | 533752 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 1065 | 519616 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 11205 | 513660 | GLB EX US ETF |
| STRYKER CORPORATION | 1421 | 499461 | COM |
| ISHARES TR | 19158 | 498385 | IBONDS OCT 2031 |
| ISHARES TR | 19340 | 497525 | IBONDS OCT 2032 |
| VANGUARD INTL EQUITY INDEX F | 9226 | 496009 | FTSE EMR MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1629 | 495063 | SPONSORED ADS |
| AMERICAN CENTY ETF TR | 4854 | 495011 | US SML CP VALU |
| ISHARES TR | 18825 | 490392 | IBONDS OCT 2030 |
| BP PLC | 14114 | 490167 | SPONSORED ADR |
| ISHARES TR | 18512 | 481762 | IBONDS OCT 2029 |
| WISDOMTREE TR | 5461 | 481005 | US LARGECAP DIVD |
| THERMO FISHER SCIENTIFIC INC | 813 | 471093 | COM |
| DIMENSIONAL ETF TRUST | 12270 | 466278 | INTL SMALL CAP V |
| ISHARES TR | 17909 | 465202 | IBONDS OCT 2028 |
| ISHARES TR | 4428 | 453383 | 0-5 YR TIPS ETF |
| VANGUARD BD INDEX FDS | 5712 | 450163 | SHORT TRM BOND |
| ISHARES TR | 17299 | 446269 | IBONDS OCT 2027 |
| META PLATFORMS INC | 667 | 440325 | CL A |
| ISHARES TR | 16917 | 432305 | IBONDS OCT 2026 |
| ISHARES TR | 4209 | 404191 | MSCI EAFE ETF |
| ISHARES TR | 5069 | 392981 | EAFE SML CP ETF |
| VANGUARD TAX-MANAGED FDS | 6221 | 388626 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 625 | 383944 | UNIT SER 1 |
| VANGUARD INDEX FDS | 2113 | 374831 | MCAP VL IDXVIP |
| TESLA INC | 794 | 357078 | COM |
| ROBINHOOD MKTS INC | 3000 | 339300 | COM CL A |
| VANGUARD INDEX FDS | 1099 | 332079 | SML CP GRW ETF |
| AMAZON COM INC | 1392 | 321302 | COM |
| INVESCO EXCHANGE TRADED FD T | 1664 | 318756 | S&P500 EQL WGT |
| ISHARES TR | 11500 | 294860 | IBONDS OCT 2034 |
| ISHARES TR | 11550 | 293601 | IBONDS OCT 2035 |
| VANGUARD INDEX FDS | 459 | 287947 | S&P 500 ETF SHS |
| NETFLIX INC | 3010 | 282218 | COM |
| ISHARES TR | 3397 | 280729 | RESIDENTIAL MULT |
| ALPHABET INC | 880 | 276144 | CAP STK CL C |
| ENTERPRISE PRODS PARTNERS L | 8263 | 264912 | COM |
| CONOCOPHILLIPS | 2636 | 246756 | COM |
| PALANTIR TECHNOLOGIES INC | 1363 | 242229 | CL A |
| HOME DEPOT INC | 651 | 224010 | COM |
| FIDELITY COVINGTON TRUST | 5844 | 212598 | ENHANCED MID |
| FIDELITY COVINGTON TRUST | 5611 | 211970 | ENHANCED SMALL |
| CORE SCIENTIFIC INC NEW | 14000 | 203840 | COM |
| SCHWAB STRATEGIC TR | 8412 | 202225 | INTL EQTY ETF |
| HONEYWELL INTL INC | 1028 | 200475 | COM |
| ENERGY TRANSFER L P | 10083 | 166269 | COM UT LTD PTN |
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