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: $363.5M113 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$276K	0.1%Prev: 0.1%	880 SH	Decreased
AMAZON COM INC	COM	$321K	0.1%Prev: 0.1%	1,392 SH	Decreased-1 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$703K	0.2%	11,259 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$807K	0.2%Prev: 0.3%	10,472 SH	Decreased-968 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.2M	1.2%Prev: 1.4%	50,954 SH	Decreased-12,073 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.6M	1.8%Prev: 2.8%	59,058 SH	Decreased-33,020 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$495K	0.1%Prev: 0.2%	4,854 SH	Decreased-1,346 SH
APPLE INC	COM	$4.2M	1.2%Prev: 0.8%	15,503 SH	Increased+4,995 SH
APPLE INC	PUT	$2.0M	0.6%Prev: 0.3%	7,400 SH	Increased+3,900 SH
BP PLC	SPONSORED ADR	$490K	0.1%Prev: 0.1%	14,114 SH	Increased+4,582 SH
CONOCOPHILLIPS	COM	$247K	0.1%Prev: 0.1%	2,636 SH	Decreased
CORE SCIENTIFIC INC NEW	COM	$204K	0.1%Prev: 0.1%	14,000 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.8M	1.9%Prev: 1.6%	205,313 SH	Decreased+32,965 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.3M	0.4%Prev: 0.7%	39,614 SH	Decreased-31,736 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.3%Prev: 0.3%	31,114 SH	Decreased+1,890 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.5%Prev: 0.5%	38,291 SH	Decreased+830 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	0.8%Prev: 0.7%	77,585 SH	Increased+7,508 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34.7M	9.6%Prev: 10.2%	1,007,498 SH	Decreased-126,301 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$466K	0.1%Prev: 0.1%	12,270 SH	Decreased-19 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.5M	2.1%Prev: 1.0%	159,956 SH	Increased+78,480 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$90.6M	24.9%	2,287,320 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$34.1M	9.4%	460,065 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$544K	0.1%	14,296 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.4%Prev: 0.4%	32,807 SH	Decreased+2,395 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.3%Prev: 0.3%	15,404 SH	Decreased+1,360 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.5%Prev: 0.5%	31,218 SH	Decreased-5 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.8M	3.5%Prev: 3.3%	391,809 SH	Decreased+23,126 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$166K	0.0%Prev: 0.1%	10,083 SH	Decreased-5,722 SH
ENTERPRISE PRODS PARTNERS L	COM	$265K	0.1%Prev: 0.1%	8,263 SH	Decreased-202 SH
EXXON MOBIL CORP	COM	$541K	0.1%	4,498 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$213K	0.1%	5,844 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$212K	0.1%	5,611 SH	New
HOME DEPOT INC	COM	$224K	0.1%Prev: 0.1%	651 SH	Decreased-1,232 SH
HONEYWELL INTL INC	COM	$200K	0.1%	1,028 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$319K	0.1%Prev: 0.1%	1,664 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$384K	0.1%Prev: 0.1%	625 SH	Decreased+33 SH
ISHARES INC	CORE MSCI EMKT	$3.5M	1.0%Prev: 1.8%	51,704 SH	Decreased-39,560 SH
ISHARES TR	0-5 YR TIPS ETF	$453K	0.1%Prev: 0.1%	4,428 SH	Increased+225 SH
ISHARES TR	CORE US AGGBD ET	$995K	0.3%Prev: 0.4%	9,959 SH	Decreased-7,129 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.5%Prev: 0.5%	17,490 SH	Increased+1,537 SH
ISHARES TR	EAFE SML CP ETF	$393K	0.1%Prev: 0.1%	5,069 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$1.1M	0.3%Prev: 0.3%	15,273 SH	Increased+1,600 SH
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.3%Prev: 0.3%	23,183 SH	Decreased
ISHARES TR	IBONDS OCT 2026	$432K	0.1%	16,917 SH	New
ISHARES TR	IBONDS OCT 2027	$446K	0.1%Prev: 0.1%	17,299 SH	Decreased
ISHARES TR	IBONDS OCT 2028	$465K	0.1%Prev: 0.1%	17,909 SH	Increased
ISHARES TR	IBONDS OCT 2029	$482K	0.1%Prev: 0.1%	18,512 SH	Increased
ISHARES TR	IBONDS OCT 2030	$490K	0.1%Prev: 0.1%	18,825 SH	Increased
ISHARES TR	IBONDS OCT 2031	$498K	0.1%Prev: 0.1%	19,158 SH	Increased
ISHARES TR	IBONDS OCT 2032	$498K	0.1%Prev: 0.1%	19,340 SH	Increased
ISHARES TR	IBONDS OCT 2033	$1.4M	0.4%Prev: 0.3%	52,770 SH	Increased
ISHARES TR	IBONDS OCT 2034	$295K	0.1%Prev: 0.1%	11,500 SH	Increased
ISHARES TR	IBONDS OCT 2035	$294K	0.1%Prev: 0.1%	11,550 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$671K	0.2%Prev: 0.2%	12,685 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$567K	0.2%Prev: 0.1%	5,892 SH	Increased+376 SH
ISHARES TR	MSCI EAFE ETF	$404K	0.1%Prev: 0.1%	4,209 SH	Decreased+37 SH
ISHARES TR	RESIDENTIAL MULT	$281K	0.1%Prev: 0.1%	3,397 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.2M	0.3%Prev: 0.3%	3,331 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$11.2M	3.1%Prev: 2.8%	23,664 SH	Decreased-70,992 SH
ISHARES TR	RUS 1000 VAL ETF	$6.0M	1.7%Prev: 1.7%	28,681 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$753K	0.2%Prev: 0.2%	2,332 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$871K	0.2%Prev: 0.2%	4,804 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$3.9M	1.1%Prev: 0.9%	28,196 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$4.0M	1.1%Prev: 1.1%	28,477 SH	Decreased
ISHARES TR	SELECT US REIT	$946K	0.3%Prev: 0.2%	15,854 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.3%Prev: 0.2%	11,527 SH	Increased+3,468 SH
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.7%Prev: 0.7%	22,936 SH	Decreased+800 SH
ISHARES TR	TRS FLT RT BD	$25.4M	7.0%Prev: 4.6%	503,104 SH	Increased+123,395 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	6,005 SH	New
META PLATFORMS INC	CL A	$440K	0.1%Prev: 0.1%	667 SH	Decreased-75 SH
MICROSOFT CORP	COM	$1.0M	0.3%Prev: 0.8%	2,150 SH	Decreased-3,990 SH
NETFLIX INC	COM	$282K	0.1%	3,010 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	6,999 SH	Decreased-317 SH
PALANTIR TECHNOLOGIES INC	CL A	$242K	0.1%	1,363 SH	New
ROBINHOOD MKTS INC	COM CL A	$339K	0.1%Prev: 0.1%	3,000 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$202K	0.1%Prev: 0.1%	8,412 SH	Decreased-3,250 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.4%Prev: 0.3%	58,360 SH	Increased+546 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.6%Prev: 0.8%	85,347 SH	Decreased-30,409 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.3%Prev: 0.3%	32,047 SH	Decreased+64 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$964K	0.3%Prev: 0.3%	32,559 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$816K	0.2%Prev: 0.2%	30,306 SH	Decreased+1,209 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.3%Prev: 0.3%	41,000 SH	Decreased+709 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.4%Prev: 0.4%	55,000 SH	Decreased+1,201 SH
SPDR S&P 500 ETF TR	TR UNIT	$631K	0.2%	926 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.4%	2,617 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.5%	20,952 SH	New
STRYKER CORPORATION	COM	$499K	0.1%Prev: 0.1%	1,421 SH	Increased
SUMMIT MIDSTREAM CORPORATION	COM	$6.0M	1.6%Prev: 0.3%	223,525 SH	Increased+179,291 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$495K	0.1%	1,629 SH	New
TESLA INC	COM	$357K	0.1%Prev: 0.1%	794 SH	Increased-34 SH
THERMO FISHER SCIENTIFIC INC	COM	$471K	0.1%Prev: 0.1%	813 SH	Decreased+21 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$450K	0.1%Prev: 0.1%	5,712 SH	Increased+1,051 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$891K	0.2%Prev: 0.3%	12,023 SH	Decreased-2,813 SH
VANGUARD INDEX FDS	GROWTH ETF	$520K	0.1%	1,065 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	1.0%	11,457 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$375K	0.1%	2,113 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%	4,352 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	1.2%Prev: 1.3%	48,226 SH	Decreased-11,365 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$288K	0.1%Prev: 0.1%	459 SH	Decreased-85 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.3%	5,754 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$820K	0.2%	3,178 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$332K	0.1%	1,099 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	1.6%	17,291 SH	New
VANGUARD INDEX FDS	VALUE ETF	$689K	0.2%	3,609 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$496K	0.1%Prev: 0.1%	9,226 SH	Decreased+70 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$514K	0.1%Prev: 0.1%	11,205 SH	Increased-250 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	0.8%Prev: 0.9%	61,656 SH	Decreased-14,431 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$11.9M	3.3%Prev: 3.2%	202,660 SH	Decreased-32,166 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$534K	0.1%Prev: 0.1%	4,384 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$389K	0.1%Prev: 0.1%	6,221 SH	Decreased-62 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$885K	0.2%	3,525 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$599K	0.2%Prev: 0.2%	11,906 SH	Decreased-4,566 SH
WISDOMTREE TR	US LARGECAP DIVD	$481K	0.1%Prev: 0.1%	5,461 SH	Increased+605 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.7M
AMERICAN CENTY ETF TR — $203K
ASTERA LABS INC — $712K
BROADCOM INC — $205K
DFA INVT DIMENSIONS GROUP IN — $530K
DIMENSIONAL ETF TRUST — $115.6M
DIMENSIONAL ETF TRUST — $37.2M
EXXONMOBIL HOLDINGS CORP — $732K
FIDELITY COVINGTON TRUST — $238K
FIDELITY COVINGTON TRUST — $254K
INTEL CORP — $211K
INVESCO EXCH TRADED FD TR II — $289K
ISHARES TR — $217K
JPMORGAN CHASE & CO — $1.0M
MASTERCARD INCORPORATED — $214K
MICRON TECHNOLOGY INC — $645K
MPLX LP — $204K
NETFLIX INC. — $205K
SEAGATE TECHNOLOGY HLDNGS PL — $275K
SPACE EXPLORATION TECHN CORP — $221K
… and 19 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