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: $315.2M114 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$214K	0.1%Prev: 0.1%	880 SH	Decreased
AMAZON COM INC	COM	$263K	0.1%Prev: 0.1%	1,196 SH	Decreased-177 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$241K	0.1%	3,764 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$837K	0.3%Prev: 0.3%	11,138 SH	Decreased-323 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.9M	0.9%Prev: 1.3%	36,133 SH	Decreased-23,820 SH
AMERICAN CENTY ETF TR	US EQT ETF	$4.3M	1.4%Prev: 2.6%	39,450 SH	Decreased-43,478 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$334K	0.1%Prev: 0.2%	3,354 SH	Decreased-2,846 SH
APPLE INC	COM	$1.5M	0.5%Prev: 0.7%	5,745 SH	Decreased-4,591 SH
BP PLC	SPONSORED ADR	$478K	0.2%Prev: 0.1%	13,868 SH	Decreased-523 SH
CONOCOPHILLIPS	COM	$249K	0.1%Prev: 0.1%	2,636 SH	Decreased
CORE SCIENTIFIC INC NEW	COM	$251K	0.1%Prev: 0.1%	14,000 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$531K	0.2%	1,083 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.8M	2.2%Prev: 1.8%	213,356 SH	Decreased+33,928 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$520K	0.2%Prev: 0.6%	16,303 SH	Decreased-43,167 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.3%Prev: 0.3%	34,708 SH	Decreased+4,982 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	0.6%Prev: 0.5%	38,416 SH	Decreased+89 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.3M	1.1%Prev: 0.8%	91,416 SH	Increased+17,148 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$29.0M	9.2%Prev: 9.9%	884,536 SH	Decreased-189,798 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$438K	0.1%Prev: 0.1%	12,270 SH	Decreased-19 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.5M	2.4%Prev: 1.1%	163,504 SH	Increased+75,040 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$79.6M	25.2%	2,062,909 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$33.5M	10.6%	462,985 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$540K	0.2%	14,296 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.5%Prev: 0.4%	32,807 SH	Decreased+823 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.3%Prev: 0.3%	15,798 SH	Decreased+818 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.6%Prev: 0.5%	32,218 SH	Decreased+995 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.4M	3.9%Prev: 3.5%	393,733 SH	Decreased+8,890 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$173K	0.1%Prev: 0.1%	10,083 SH	Decreased-5,722 SH
ENTERPRISE PRODS PARTNERS L	COM	$258K	0.1%Prev: 0.1%	8,263 SH	Decreased-202 SH
EXXON MOBIL CORP	COM	$507K	0.2%Prev: 0.2%	4,498 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED MID	$211K	0.1%	5,827 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$205K	0.1%	5,599 SH	New
HOME DEPOT INC	COM	$264K	0.1%Prev: 0.2%	651 SH	Decreased-1,232 SH
HONEYWELL INTL INC	COM	$216K	0.1%	1,028 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$394K	0.1%Prev: 0.1%	2,077 SH	Increased+413 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.4%Prev: 1.6%	20,723 SH	Decreased-57,461 SH
ISHARES TR	0-5 YR TIPS ETF	$458K	0.1%Prev: 0.1%	4,428 SH	Increased
ISHARES TR	CORE S&P500 ETF	$203K	0.1%Prev: 0.1%	304 SH	Decreased+21 SH
ISHARES TR	CORE US AGGBD ET	$811K	0.3%Prev: 0.3%	8,092 SH	Decreased-6,086 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.6%Prev: 0.5%	17,490 SH	Decreased+695 SH
ISHARES TR	EAFE SML CP ETF	$389K	0.1%Prev: 0.1%	5,069 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$1.0M	0.3%Prev: 0.3%	15,273 SH	Decreased+1,600 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.4%Prev: 0.3%	23,183 SH	Increased
ISHARES TR	IBONDS OCT 2025	$420K	0.1%	16,473 SH	New
ISHARES TR	IBONDS OCT 2026	$439K	0.1%Prev: 0.1%	16,917 SH	Decreased
ISHARES TR	IBONDS OCT 2027	$454K	0.1%Prev: 0.1%	17,299 SH	Increased
ISHARES TR	IBONDS OCT 2028	$474K	0.2%Prev: 0.1%	17,909 SH	Increased
ISHARES TR	IBONDS OCT 2029	$491K	0.2%Prev: 0.1%	18,512 SH	Increased
ISHARES TR	IBONDS OCT 2030	$502K	0.2%Prev: 0.1%	18,825 SH	Increased
ISHARES TR	IBONDS OCT 2031	$509K	0.2%Prev: 0.1%	19,158 SH	Increased
ISHARES TR	IBONDS OCT 2032	$509K	0.2%Prev: 0.1%	19,340 SH	Increased
ISHARES TR	IBONDS OCT 2033	$1.7M	0.5%Prev: 0.3%	64,040 SH	Increased+11,270 SH
ISHARES TR	ISHS 1-5YR INVS	$673K	0.2%Prev: 0.2%	12,685 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$561K	0.2%Prev: 0.1%	5,892 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$393K	0.1%Prev: 0.1%	4,209 SH	Decreased+37 SH
ISHARES TR	RESIDENTIAL MULT	$289K	0.1%Prev: 0.1%	3,397 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.2M	0.4%Prev: 0.3%	3,331 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$11.2M	3.6%Prev: 2.9%	23,989 SH	Decreased-70,667 SH
ISHARES TR	RUS 1000 VAL ETF	$5.8M	1.9%Prev: 1.7%	28,681 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$746K	0.2%Prev: 0.2%	2,332 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$849K	0.3%Prev: 0.3%	4,804 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$4.0M	1.3%Prev: 1.0%	28,196 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$4.0M	1.3%Prev: 1.2%	28,477 SH	Decreased
ISHARES TR	SELECT US REIT	$986K	0.3%Prev: 0.3%	16,001 SH	Decreased+147 SH
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.7%Prev: 0.2%	20,469 SH	Increased+12,928 SH
ISHARES TR	SP SMCP600VL ETF	$2.5M	0.8%Prev: 0.7%	22,936 SH	Decreased+800 SH
ISHARES TR	TRS FLT RT BD	$11.8M	3.7%Prev: 3.9%	232,808 SH	Decreased-77,342 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.6%	6,005 SH	New
META PLATFORMS INC	CL A	$488K	0.2%Prev: 0.1%	665 SH	Increased-79 SH
MICROSOFT CORP	COM	$1.0M	0.3%Prev: 0.6%	1,935 SH	Decreased-4,578 SH
NETFLIX INC	COM	$362K	0.1%	302 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	7,104 SH	Decreased-25 SH
PALANTIR TECHNOLOGIES INC	CL A	$437K	0.1%	2,395 SH	New
ROBINHOOD MKTS INC	COM CL A	$430K	0.1%Prev: 0.1%	3,000 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.4%Prev: 0.3%	54,438 SH	Decreased-3,644 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.7%Prev: 0.8%	85,569 SH	Decreased-30,187 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.3%Prev: 0.3%	32,697 SH	Decreased+714 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$948K	0.3%Prev: 0.3%	32,559 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$798K	0.3%Prev: 0.2%	30,306 SH	Decreased+822 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.4%Prev: 0.4%	41,000 SH	Decreased+709 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.5%Prev: 0.5%	55,000 SH	Decreased+1,201 SH
SPDR S&P 500 ETF TR	TR UNIT	$639K	0.2%	959 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.5%	2,665 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.5M	0.5%	16,480 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$449K	0.1%	4,472 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$210K	0.1%	4,348 SH	New
STRYKER CORPORATION	COM	$525K	0.2%Prev: 0.1%	1,421 SH	Increased
SUMMIT MIDSTREAM CORPORATION	COM	$2.3M	0.7%Prev: 0.4%	112,084 SH	Increased+56,379 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$455K	0.1%	1,629 SH	New
TESLA INC	COM	$352K	0.1%Prev: 0.1%	792 SH	Decreased-66 SH
THERMO FISHER SCIENTIFIC INC	COM	$394K	0.1%Prev: 0.1%	813 SH	Decreased+21 SH
UBER TECHNOLOGIES INC	COM	$201K	0.1%	2,051 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$494K	0.2%Prev: 0.1%	6,257 SH	Increased+826 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$925K	0.3%Prev: 0.3%	12,434 SH	Decreased-2,490 SH
VANGUARD INDEX FDS	GROWTH ETF	$548K	0.2%Prev: 0.1%	1,142 SH	Decreased-5,249 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	1.1%Prev: 1.0%	11,709 SH	Decreased+442 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$369K	0.1%Prev: 0.1%	2,113 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%Prev: 0.3%	4,352 SH	Decreased-13,057 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	1.3%Prev: 1.3%	44,119 SH	Decreased-11,325 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$281K	0.1%Prev: 0.1%	459 SH	Decreased-87 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.4%Prev: 0.3%	6,056 SH	Decreased+363 SH
VANGUARD INDEX FDS	SMALL CP ETF	$808K	0.3%Prev: 0.2%	3,178 SH	Decreased+9 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$327K	0.1%Prev: 0.1%	1,099 SH	Decreased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.7%Prev: 1.5%	16,299 SH	Decreased-205 SH
VANGUARD INDEX FDS	VALUE ETF	$673K	0.2%Prev: 0.2%	3,609 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$524K	0.2%Prev: 0.1%	9,677 SH	Decreased+521 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$535K	0.2%Prev: 0.1%	11,205 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	0.9%Prev: 0.8%	54,257 SH	Decreased-12,884 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$252K	0.1%	4,206 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.0M	3.2%Prev: 3.2%	169,240 SH	Decreased-53,362 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$528K	0.2%Prev: 0.1%	4,384 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$373K	0.1%Prev: 0.1%	6,221 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$860K	0.3%Prev: 0.2%	3,525 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$475K	0.2%Prev: 0.1%	5,461 SH	Increased+605 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $205K
APPLE INC — $1.0M
ASTERA LABS INC — $966K
BROADCOM INC — $221K
CORNING INC — $230K
DIMENSIONAL ETF TRUST — $111.4M
DIMENSIONAL ETF TRUST — $37.2M
DIMENSIONAL ETF TRUST — $575K
FIDELITY COVINGTON TRUST — $238K
FIDELITY COVINGTON TRUST — $272K
GE AEROSPACE — $223K
INTEL CORP — $246K
INVESCO EXCH TRADED FD TR II — $288K
INVESCO QQQ TR — $462K
ISHARES TR — $298K
ISHARES TR — $296K
JPMORGAN CHASE & CO — $1.0M
MICRON TECHNOLOGY INC — $700K
MPLX LP — $204K
… and 13 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