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: $369.5M118 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$252K	0.1%	880 SH	New
AMAZON COM INC	COM	$319K	0.1%	1,533 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.1M	0.3%	17,322 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$928K	0.3%	11,515 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.0M	1.3%	58,631 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$8.9M	2.4%	79,640 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$705K	0.2%	6,384 SH	New
APPLE INC	COM	$2.7M	0.7%	10,539 SH	New
APPLE INC	PUT	$888K	0.2%	3,500 PRN	New
ASTERA LABS INC	COM	$219K	0.1%	2,000 SH	New
BP PLC	SPONSORED ADR	$669K	0.2%	14,236 SH	New
CONOCOPHILLIPS	COM	$348K	0.1%Prev: 0.1%	2,636 SH	Increased-398 SH
CORE SCIENTIFIC INC NEW	COM	$209K	0.1%	14,000 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.6M	1.8%	190,297 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.0M	0.5%	55,437 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.0M	0.3%	29,711 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	0.5%	38,281 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	0.8%	74,289 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$37.8M	10.2%	1,064,396 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$484K	0.1%	12,270 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.0M	1.1%	88,525 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$96.0M	26.0%	2,469,701 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$32.3M	8.7%	455,424 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$507K	0.1%	13,788 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.4%	32,500 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.3%	15,101 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.5%	31,218 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$13.2M	3.6%	389,490 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$297K	0.1%	15,401 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$313K	0.1%	8,263 SH	New
EXXON MOBIL CORP	COM	$763K	0.2%	4,498 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$211K	0.1%	5,861 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$214K	0.1%	5,624 SH	New
HOME DEPOT INC	COM	$619K	0.2%Prev: 0.1%	1,883 SH	Increased+1,232 SH
HONEYWELL INTL INC	COM	$232K	0.1%	1,028 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$226K	0.1%	950 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$319K	0.1%	1,664 SH	New
INVESCO QQQ TR	UNIT SER 1	$362K	0.1%	627 SH	New
ISHARES INC	CORE MSCI EMKT	$5.0M	1.4%	71,542 SH	New
ISHARES TR	0-5 YR TIPS ETF	$458K	0.1%	4,428 SH	New
ISHARES TR	CORE US AGGBD ET	$1.4M	0.4%	13,852 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.5%	17,490 SH	New
ISHARES TR	EAFE SML CP ETF	$397K	0.1%	5,069 SH	New
ISHARES TR	EAFE VALUE ETF	$1.0M	0.3%	13,973 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.3%	23,183 SH	New
ISHARES TR	IBONDS OCT 2026	$439K	0.1%	16,917 SH	New
ISHARES TR	IBONDS OCT 2027	$452K	0.1%	17,299 SH	New
ISHARES TR	IBONDS OCT 2028	$470K	0.1%	17,909 SH	New
ISHARES TR	IBONDS OCT 2029	$486K	0.1%	18,512 SH	New
ISHARES TR	IBONDS OCT 2030	$494K	0.1%	18,825 SH	New
ISHARES TR	IBONDS OCT 2031	$502K	0.1%	19,158 SH	New
ISHARES TR	IBONDS OCT 2032	$501K	0.1%	19,340 SH	New
ISHARES TR	IBONDS OCT 2033	$1.4M	0.4%	52,770 SH	New
ISHARES TR	IBONDS OCT 2034	$296K	0.1%	11,500 SH	New
ISHARES TR	IBONDS OCT 2035	$294K	0.1%	11,550 SH	New
ISHARES TR	ISHS 1-5YR INVS	$667K	0.2%	12,685 SH	New
ISHARES TR	JPMORGAN USD EMG	$553K	0.1%	5,892 SH	New
ISHARES TR	MSCI EAFE ETF	$409K	0.1%	4,209 SH	New
ISHARES TR	RESIDENTIAL MULT	$283K	0.1%	3,397 SH	New
ISHARES TR	RUS 1000 ETF	$1.2M	0.3%	3,331 SH	New
ISHARES TR	RUS 1000 GRW ETF	$10.1M	2.7%	23,664 SH	New
ISHARES TR	RUS 1000 VAL ETF	$6.1M	1.7%	28,681 SH	New
ISHARES TR	RUS 2000 GRW ETF	$732K	0.2%	2,332 SH	New
ISHARES TR	RUS 2000 VAL ETF	$911K	0.2%	4,804 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.6M	1.0%	28,196 SH	New
ISHARES TR	RUS MDCP VAL ETF	$4.2M	1.1%	28,477 SH	New
ISHARES TR	SELECT US REIT	$981K	0.3%	15,854 SH	New
ISHARES TR	SHRT NAT MUN ETF	$799K	0.2%	7,501 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.7%	22,136 SH	New
ISHARES TR	TRS FLT RT BD	$22.1M	6.0%	436,853 SH	New
JPMORGAN CHASE & CO	COM	$1.8M	0.5%	6,005 SH	New
META PLATFORMS INC	CL A	$426K	0.1%	744 SH	New
MICRON TECHNOLOGY INC	COM	$205K	0.1%	606 SH	New
MICROSOFT CORP	COM	$2.6M	0.7%Prev: 0.3%	7,054 SH	Increased+4,621 SH
NETFLIX INC.	COM	$321K	0.1%	3,341 SH	New
NVIDIA CORPORATION	COM	$1.2M	0.3%	7,128 SH	New
ROBINHOOD MKTS INC	COM CL A	$208K	0.1%	3,000 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$289K	0.1%	11,662 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.4%	58,244 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	0.8%	116,811 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$934K	0.3%	32,047 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$993K	0.3%	32,559 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$756K	0.2%	29,484 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.3%	41,000 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.4%	55,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.5%	20,952 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$501K	0.1%	771 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.6M	0.4%	2,617 SH	New
STRYKER CORPORATION	COM	$467K	0.1%	1,421 SH	New
SUMMIT MIDSTREAM CORPORATION	COM	$3.3M	0.9%	109,234 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$618K	0.2%	1,829 SH	New
TESLA INC	COM	$319K	0.1%	858 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$400K	0.1%	813 SH	New
UNION PAC CORP	COM	$486K	0.1%	2,002 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$428K	0.1%	5,463 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%	14,529 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$567K	0.2%	2,756 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$465K	0.1%	1,065 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.4M	0.9%	11,409 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$389K	0.1%	2,113 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%	4,352 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.8M	1.3%	54,141 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$335K	0.1%	561 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%	5,754 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$830K	0.2%	3,169 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$332K	0.1%	1,098 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	1.5%	16,944 SH	New
VANGUARD INDEX FDS	VALUE ETF	$708K	0.2%	3,609 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$495K	0.1%	9,156 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$498K	0.1%	11,205 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.2M	0.9%	64,581 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$12.7M	3.4%	216,690 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$481K	0.1%	4,384 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$399K	0.1%	6,221 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$833K	0.2%	3,525 SH	New
WALMART INC	COM	$688K	0.2%	5,532 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$814K	0.2%	16,176 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$465K	0.1%	5,210 SH	New

Sold (vs prior filing)

AMAZON.COM INC — $303K
Apple Computer Inc — $1.4M
AVANTIS EMERGING MARKETS EQ ETF — $676K
AVANTIS INTERNATIONAL EQUITY ETF — $2.2M
AVANTIS US EQUITY ETF — $2.5M
AVANTIS US SMALL CAP VALUE ETF — $293K
Bp Amoco Adr — $501K
Checkpoint Therapeutics Inc — $40K
CORE SCIENTIFIC ORD — $101K
DFA Emerging Core Equity ETF — $921K
DFA Emerging Markets Core Equity 2 ETF — $6.4M
DFA International Core Equity 2 ETF — $25.6M
DFA International Core Equity ETF — $3.6M
DFA International Small Cap Value ETF — $429K
DFA Tax-Managed World ex US Core Equity 2 ETF — $10.4M
DFA Tax-Managed International Value ETF — $2.1M
DFA Tax-Managed US Equity ETF — $29.5M
DFA Tax-Managed US Marketwide Value II — $2.7M
DFA Tax-Managed US Small Cap — $676K
DFA Tax-Managed US Small Value — $2.5M
… and 89 more

All filings

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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