ARK & TLK INVESTMENTS, LLC

CIK 0002013188 • 7 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by: ARK & TLK INVESTMENTS, LLC, Partner, COO, & CCO
Address: 7308 N. Classen Blvd., Oklahoma City, OK, 73116
Phone: 405-705-2906
AUM: $363.5M

AUM over time

$416.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $311.6M116 positionsView on SEC.gov

			% of Portfolio
AMAZON.COM INC	COM	$229K	0.1%	1,046 SH	New
Apple Computer Inc	COM	$1.3M	0.4%	6,322 SH	New
AVANTIS EMERGING MARKETS EQ ETF	AVANTIS EMGMKT	$763K	0.2%	11,129 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	$2.6M	0.8%	35,496 SH	New
AVANTIS US EQUITY ETF	US EQT ETF	$3.5M	1.1%	35,203 SH	New
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$306K	0.1%	3,354 SH	New
Bp Amoco Adr	SPONSORED ADR	$430K	0.1%	14,372 SH	New
Conocophillips	COM	$272K	0.1%Prev: 0.1%	3,034 SH	Decreased+398 SH
CORE SCIENTIFIC ORD	COM	$239K	0.1%	14,000 SH	New
CrowdStrike Holdings Inc	COM	$219K	0.1%	430 SH	New
DFA Emerging Core Equity ETF	EMGR CRE EQT MNG	$1.1M	0.3%	36,981 SH	New
DFA Emerging Markets Core Equity 2 ETF	EMERGING MKTS CO	$6.7M	2.2%	226,160 SH	New
DFA Emerging Markets Value	EMERGING MKTS VA	$314K	0.1%	10,461 SH	New
DFA International Core Equity 2 ETF	INTL CORE EQUITY	$28.5M	9.1%	916,623 SH	New
DFA International Core Equity ETF	INTL CORE EQT MK	$4.0M	1.3%	115,643 SH	New
DFA International Small Cap Value ETF	INTL SMALL CAP V	$404K	0.1%	12,270 SH	New
DFA Tax-Managed World ex US Core Equity 2 ETF	WORLD EX US CORE	$11.7M	3.7%	397,523 SH	New
DFA Tax-Managed International Value ETF	INTERNATNAL VAL	$2.0M	0.6%	46,493 SH	New
DFA Tax-Managed US Equity ETF	US EQUITY ETF	$32.3M	10.4%	482,598 SH	New
DFA Tax-Managed US Marketwide Value II	US MKTWIDE VALUE	$2.8M	0.9%	65,425 SH	New
DFA Tax-Managed US Small Cap	US SMALL CAP ETF	$1.0M	0.3%	16,016 SH	New
DFA Tax-Managed US Small Value	US TARGETED VLU	$2.4M	0.8%	44,801 SH	New
DFA US Core Equity 2 ETF	US SMALL CAP ETF	$72.9M	23.4%	2,032,769 SH	New
DFA US Core Equity Market ETF	US CORE EQT MKT	$7.6M	2.4%	178,575 SH	New
DFA US High Profitability ETF	US HIGH PROFITAB	$520K	0.2%	14,618 SH	New
Energy Transfer	COM UT LTD PTN	$469K	0.2%	25,847 SH	New
Enterprise Prd Prtnrs Lp	COM	$261K	0.1%	8,406 SH	New
Exxon Mobil Corporation	COM	$1.8M	0.6%	16,664 SH	New
Facebook Inc	CL A	$591K	0.2%	801 SH	New
Home Depot Inc	COM	$239K	0.1%Prev: 0.2%	651 SH	Decreased-1,232 SH
Honeywell International	COM	$239K	0.1%	1,028 SH	New
Hull Tactical US ETF	HULL TACTIC US	$201K	0.1%	5,033 SH	New
Invesco S&P 500(R) Equal Weight ETF	S&P500 EQL WGT	$1.4M	0.5%	7,829 SH	New
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$604K	0.2%	5,872 SH	New
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	$640K	0.2%	6,456 SH	New
iShares Emerging Market	CORE MSCI EMKT	$806K	0.3%	13,429 SH	New
Ishares ETF S/T Muni Bond	SHRT NAT MUN ETF	$1.9M	0.6%	18,175 SH	New
Ishares Floating Rate	FLTG RATE NT ETF	$1.2M	0.4%	24,070 SH	New
Ishares Gold TRUST	ISHARES NEW	$270K	0.1%	4,335 SH	New
ISHARES IBONDS OCT 2025 TM TS ETF	IBONDS OCT 2025	$421K	0.1%	16,473 SH	New
ISHARES IBONDS OCT 2026 TM TS ETF	IBONDS OCT 2026	$439K	0.1%	16,917 SH	New
ISHARES IBONDS OCT 2027 TM TS ETF	IBONDS OCT 2027	$453K	0.1%	17,299 SH	New
ISHARES IBONDS OCT 2028 TM TS ETF	IBONDS OCT 2028	$471K	0.2%	17,909 SH	New
ISHARES IBONDS OCT 2029 TM TS ETF	IBONDS OCT 2029	$489K	0.2%	18,512 SH	New
ISHARES IBONDS OCT 2030 TM TS ETF	IBONDS OCT 2030	$509K	0.2%	19,225 SH	New
ISHARES IBONDS OCT 2031 TM TS ETF	IBONDS OCT 2031	$516K	0.2%	19,558 SH	New
ISHARES IBONDS OCT 2032 TM TS ETF	IBONDS OCT 2032	$515K	0.2%	19,740 SH	New
ISHARES IBONDS OCT 2033 TM TS ETF	IBONDS OCT 2033	$1.7M	0.5%	64,440 SH	New
Ishares Jpm Usb Emrg Mkt Bd	JPMORGAN USD EMG	$546K	0.2%	5,894 SH	New
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$2.0M	0.6%	17,490 SH	New
iShares MSCI Emerging Mkts ex China ETF	MSCI EMRG CHN	$449K	0.1%	7,113 SH	New
Ishares MSCI Int'l Small ETF	EAFE SML CP ETF	$523K	0.2%	7,195 SH	New
Ishares Msci Val Idx ETF	EAFE VALUE ETF	$970K	0.3%	15,273 SH	New
iShares Residential & Multisector RE ETF	RESIDENTIAL MULT	$280K	0.1%	3,397 SH	New
Ishares Russell 1000 Val	RUS 1000 VAL ETF	$6.5M	2.1%	33,540 SH	New
Ishares Russell 2000 Growth Index	RUS 2000 GRW ETF	$667K	0.2%	2,332 SH	New
Ishares Russell 2000 Val Ind Fund	RUS 2000 VAL ETF	$1.9M	0.6%	12,250 SH	New
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$3.9M	1.3%	28,196 SH	New
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	$3.8M	1.2%	28,477 SH	New
Ishares S&P Smcap Value	SP SMCP600VL ETF	$2.3M	0.7%	22,936 SH	New
ISHARES SH TR CRPORT ETF	ISH 1-5YR INVS	$681K	0.2%	12,905 SH	New
Ishares Tr Cohen & Steer	COHEN STEER REIT	$1.1M	0.3%	17,540 SH	New
Ishares Tr Msci EAFE ETF	MSCI EAFE ETF	$596K	0.2%	6,662 SH	New
Ishares Tr Russell	RUS 1000 GRW ETF	$10.2M	3.3%	24,039 SH	New
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	$12.5M	4.0%	246,155 SH	New
ISHARES TRUST RUSSELL 1000 INDEX FUND	RUS 1000 ETF	$2.3M	0.8%	6,917 SH	New
J P Morgan Chase & Co	COM	$1.7M	0.6%	6,005 SH	New
Microsoft Corp	COM	$952K	0.3%Prev: 0.7%	1,915 SH	Decreased-5,139 SH
Mid Cap S P D R TRUST	UTSER1 S&PDCRP	$1.5M	0.5%	2,665 SH	New
MPLX LP Partnership Units	COM UNIT REP LTD	$213K	0.1%	4,129 SH	New
Netflix .com Inc	COM	$335K	0.1%	250 SH	New
Nvidia Corp	COM	$1.7M	0.5%	10,730 SH	New
Oneok Inc New	COM	$350K	0.1%	4,287 SH	New
ROBINHOOD MARKETS CL A ORD	COM CL A	$281K	0.1%	3,000 SH	New
Royce Micro Cap Trust	COM	$211K	0.1%	22,817 SH	New
S P D R TRUST Unit SR	TR UNIT	$523K	0.2%	847 SH	New
Schw US Brd Mkt Etf	US BRD MKT ETF	$2.0M	0.7%	85,569 SH	New
Schw US Large Value ETF	US LCAP VA ETF	$901K	0.3%	32,559 SH	New
Schwab Short Term US Treasury ETF	SHT TM US TRES	$1.3M	0.4%	54,857 SH	New
Schwab US Large Cap	US LCAP GR ETF	$955K	0.3%	32,697 SH	New
Schwab US Large Cap ETF	US LRG CAP ETF	$744K	0.2%	30,429 SH	New
Schwab US Mid-Cap ETF	US MID-CAP ETF	$1.2M	0.4%	41,000 SH	New
Schwab US Small-Cap ETF	US SML CAP ETF	$1.4M	0.4%	55,000 SH	New
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	$1.4M	0.4%	16,480 SH	New
SPDR DOW JONES REIT ETF	DJ REIT ETF	$431K	0.1%	4,472 SH	New
Spdr Gold Tr ETF	GOLD SHS	$653K	0.2%	2,143 SH	New
Spdr S/T Municipal ETF	NUVEEN BLMBRG SR	$203K	0.1%	4,236 SH	New
Stryker Corp	COM	$562K	0.2%	1,421 SH	New
SUMMIT MIDSTREAM ORD	COM	$2.7M	0.9%	112,084 SH	New
TESLA MOTORS INC COM	COM	$272K	0.1%	857 SH	New
THERMO ELECTRON CORP	COM	$332K	0.1%	818 SH	New
Two Harbors Investment	COM NEW	$386K	0.1%	35,860 SH	New
Vanguard Bond Index Fund	TOTAL BND MRKT	$378K	0.1%	5,139 SH	New
VANGUARD FUNDS EMERGING MARKET S VIPERS	FTSE EMR MKT ETF	$665K	0.2%	13,441 SH	New
Vanguard Global ex-US Real Estate ETF	GLB EX US ETF	$569K	0.2%	12,338 SH	New
Vanguard Growth Etf Msci US Prime Mkt	GROWTH ETF	$500K	0.2%	1,140 SH	New
Vanguard Intl Eqty Index ETF	ALLWRLD EX US	$372K	0.1%	5,540 SH	New
Vanguard Iterm Term Govt Bd Etf	INTER TERM TREAS	$252K	0.1%	4,206 SH	New
Vanguard Large Value ETF	VALUE ETF	$652K	0.2%	3,688 SH	New
Vanguard Mega Cap ETF	MEGA CAP INDEX	$793K	0.3%	3,525 SH	New
Vanguard Mid Cap Value	MCAP VL IDXVIP	$348K	0.1%	2,114 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$1.2M	0.4%	4,352 SH	New
Vanguard Msci Eafe Index	FTSE DEV MKT ETF	$355K	0.1%	6,221 SH	New
Vanguard Reit ETF	REAL ESTATE ETF	$3.9M	1.2%	43,442 SH	New
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$475K	0.2%	4,353 SH	New
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$234K	0.1%	411 SH	New
Vanguard Short-Term Bond Index Fund	SHORT TRM BOND	$497K	0.2%	6,309 SH	New
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$10.4M	3.3%	176,146 SH	New
Vanguard Shrt Inf Prot	STRM INFPROIDX	$2.7M	0.9%	54,038 SH	New
Vanguard Small Cap	SMALL CP ETF	$770K	0.2%	3,248 SH	New
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$304K	0.1%	1,099 SH	New
Vanguard Small Cap Value ETF	SM CP VAL ETF	$1.2M	0.4%	6,067 SH	New
Vanguard Total Stock Mkt ETF	TOTAL STK MKT	$6.4M	2.0%	20,937 SH	New
Vanguard US Large Cap ETF	LARGE CAP ETF	$3.3M	1.1%	11,709 SH	New
Wal-Mart Stores Inc	COM	$209K	0.1%	2,134 SH	New
Wisdomtree Largecap Div	97717W307	$449K	0.1%	5,461 SH	New

Sold (vs prior filing)

ALPHABET INC — $252K
AMAZON COM INC — $319K
AMERICAN CENTY ETF TR — $1.1M
AMERICAN CENTY ETF TR — $928K
AMERICAN CENTY ETF TR — $5.0M
AMERICAN CENTY ETF TR — $8.9M
AMERICAN CENTY ETF TR — $705K
APPLE INC — $2.7M
APPLE INC — $888K
ASTERA LABS INC — $219K
BP PLC — $669K
CORE SCIENTIFIC INC NEW — $209K
DIMENSIONAL ETF TRUST — $6.6M
DIMENSIONAL ETF TRUST — $2.0M
DIMENSIONAL ETF TRUST — $1.0M
DIMENSIONAL ETF TRUST — $2.0M
DIMENSIONAL ETF TRUST — $2.9M
DIMENSIONAL ETF TRUST — $37.8M
DIMENSIONAL ETF TRUST — $484K
DIMENSIONAL ETF TRUST — $4.0M
… and 95 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012379	$363.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-116969	$416.2M	View
Oct 31, 2025	Q3 2025