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: $405.9M127 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$311K	0.1%	880 SH	New
AMAZON COM INC	COM	$327K	0.1%	1,373 SH	New
AMERICAN CENTY ETF TR	AVA MAR SMA ETF	$1.3M	0.3%	19,253 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.3%	11,461 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.3M	1.3%	59,953 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$10.6M	2.6%	82,928 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$205K	0.1%	2,243 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$774K	0.2%	6,200 SH	New
APPLE INC	COM	$3.0M	0.7%	10,336 SH	New
APPLE INC	PUT	$1.0M	0.2%	3,500 PRN	New
ASTERA LABS INC	COM	$966K	0.2%	2,000 SH	New
BP PLC	SPONSORED ADR	$532K	0.1%	14,391 SH	New
BROADCOM INC	COM	$221K	0.1%	585 SH	New
CONOCOPHILLIPS	COM	$274K	0.1%Prev: 0.1%	2,636 SH	Increased-398 SH
CORE SCIENTIFIC INC NEW	COM	$358K	0.1%	14,000 SH	New
CORNING INC	COM	$230K	0.1%	900 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.3M	1.8%	179,428 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.5M	0.6%	59,470 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.2M	0.3%	29,726 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	0.5%	38,327 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.1M	0.8%	74,268 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$40.0M	9.9%	1,074,334 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$493K	0.1%	12,289 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$111.4M	27.5%	2,512,144 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.6M	1.1%	88,464 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$37.2M	9.2%	453,692 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$575K	0.1%	13,788 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	0.4%	31,984 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.3%	14,980 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	0.5%	31,223 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$14.2M	3.5%	384,843 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$302K	0.1%	15,805 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$311K	0.1%	8,465 SH	New
EXXON MOBIL CORP	COM	$615K	0.2%	4,498 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$238K	0.1%	5,876 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$272K	0.1%	5,638 SH	New
GE AEROSPACE	COM NEW	$223K	0.1%	598 SH	New
HOME DEPOT INC	COM	$664K	0.2%Prev: 0.1%	1,883 SH	Increased+1,232 SH
INTEL CORP	COM	$246K	0.1%	1,758 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$288K	0.1%	950 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$354K	0.1%	1,664 SH	New
INVESCO QQQ TR	UNIT SER 1	$462K	0.1%	628 SH	New
ISHARES INC	CORE MSCI EMKT	$6.5M	1.6%	78,184 SH	New
ISHARES TR	0-5 YR TIPS ETF	$452K	0.1%	4,428 SH	New
ISHARES TR	CORE S&P500 ETF	$212K	0.1%	283 SH	New
ISHARES TR	CORE US AGGBD ET	$1.4M	0.3%	14,178 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.1M	0.5%	16,795 SH	New
ISHARES TR	EAFE SML CP ETF	$417K	0.1%	5,069 SH	New
ISHARES TR	EAFE VALUE ETF	$1.0M	0.3%	13,673 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.3%	23,183 SH	New
ISHARES TR	IBONDS OCT 2026	$441K	0.1%	16,917 SH	New
ISHARES TR	IBONDS OCT 2027	$454K	0.1%	17,299 SH	New
ISHARES TR	IBONDS OCT 2028	$471K	0.1%	17,909 SH	New
ISHARES TR	IBONDS OCT 2029	$487K	0.1%	18,512 SH	New
ISHARES TR	IBONDS OCT 2030	$494K	0.1%	18,825 SH	New
ISHARES TR	IBONDS OCT 2031	$504K	0.1%	19,158 SH	New
ISHARES TR	IBONDS OCT 2032	$503K	0.1%	19,340 SH	New
ISHARES TR	IBONDS OCT 2033	$1.4M	0.3%	52,770 SH	New
ISHARES TR	IBONDS OCT 2034	$298K	0.1%	11,500 SH	New
ISHARES TR	IBONDS OCT 2035	$296K	0.1%	11,550 SH	New
ISHARES TR	ISHS 1-5YR INVS	$665K	0.2%	12,685 SH	New
ISHARES TR	JPMORGAN USD EMG	$568K	0.1%	5,892 SH	New
ISHARES TR	MSCI EAFE ETF	$433K	0.1%	4,172 SH	New
ISHARES TR	RESIDENTIAL MULT	$322K	0.1%	3,397 SH	New
ISHARES TR	RUS 1000 ETF	$1.4M	0.3%	3,331 SH	New
ISHARES TR	RUS 1000 GRW ETF	$11.8M	2.9%	94,656 SH	New
ISHARES TR	RUS 1000 VAL ETF	$7.0M	1.7%	28,681 SH	New
ISHARES TR	RUS 2000 GRW ETF	$919K	0.2%	2,332 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.3%	4,804 SH	New
ISHARES TR	RUS MD CP GR ETF	$4.1M	1.0%	28,196 SH	New
ISHARES TR	RUS MDCP VAL ETF	$4.7M	1.2%	28,477 SH	New
ISHARES TR	SELECT US REIT	$1.1M	0.3%	15,854 SH	New
ISHARES TR	SHRT NAT MUN ETF	$803K	0.2%	7,541 SH	New
ISHARES TR	SP SMCP600VL ETF	$3.0M	0.7%	22,136 SH	New
ISHARES TR	TRS FLT RT BD	$15.7M	3.9%	310,150 SH	New
JPMORGAN CHASE & CO	COM	$1.0M	0.2%	3,096 SH	New
META PLATFORMS INC	CL A	$419K	0.1%	744 SH	New
MICRON TECHNOLOGY INC	COM	$700K	0.2%	606 SH	New
MICROSOFT CORP	COM	$2.4M	0.6%Prev: 0.3%	6,513 SH	Increased+4,598 SH
MPLX LP	COM UNIT REP LTD	$204K	0.1%	3,620 SH	New
NETFLIX INC.	COM	$239K	0.1%	3,341 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.4%	7,129 SH	New
ONEOK INC NEW	COM	$556K	0.1%Prev: 0.1%	6,394 SH	Increased+2,107 SH
ROBINHOOD MKTS INC	COM CL A	$301K	0.1%	3,000 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$323K	0.1%	11,662 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.3%	58,082 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	0.8%	115,756 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.3%	31,983 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.3%	32,559 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$868K	0.2%	29,484 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.4%	40,291 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.5%	53,799 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$314K	0.1%	325 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.8M	0.4%	16,480 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$505K	0.1%	4,472 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$576K	0.1%	771 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	0.5%	2,617 SH	New
STRYKER CORPORATION	COM	$447K	0.1%	1,421 SH	New
SUMMIT MIDSTREAM CORPORATION	COM	$1.6M	0.4%	55,705 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$874K	0.2%	1,829 SH	New
TESLA INC	COM	$361K	0.1%	858 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$397K	0.1%	792 SH	New
UNION PAC CORP	COM	$545K	0.1%	2,002 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$423K	0.1%	5,431 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%	14,924 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$702K	0.2%	2,853 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$550K	0.1%	6,391 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.9M	1.0%	11,267 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$418K	0.1%	2,113 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%	17,409 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.3M	1.3%	55,444 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$375K	0.1%	546 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.3%	5,693 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$961K	0.2%	3,169 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$402K	0.1%	1,098 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	1.5%	16,504 SH	New
VANGUARD INDEX FDS	VALUE ETF	$787K	0.2%	3,609 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$547K	0.1%	9,156 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$503K	0.1%	11,205 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.4M	0.8%	67,141 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.0M	3.2%	222,602 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$560K	0.1%	4,384 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$443K	0.1%	6,221 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$965K	0.2%	3,525 SH	New
WALMART INC	COM	$627K	0.2%	5,532 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.1M	0.3%	21,545 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$468K	0.1%	4,856 SH	New

Sold (vs prior filing)

AMAZON.COM INC — $229K
Apple Computer Inc — $1.3M
AVANTIS EMERGING MARKETS EQ ETF — $763K
AVANTIS INTERNATIONAL EQUITY ETF — $2.6M
AVANTIS US EQUITY ETF — $3.5M
AVANTIS US SMALL CAP VALUE ETF — $306K
Bp Amoco Adr — $430K
CORE SCIENTIFIC ORD — $239K
CrowdStrike Holdings Inc — $219K
DFA Emerging Core Equity ETF — $1.1M
DFA Emerging Markets Core Equity 2 ETF — $6.7M
DFA Emerging Markets Value — $314K
DFA International Core Equity 2 ETF — $28.5M
DFA International Core Equity ETF — $4.0M
DFA International Small Cap Value ETF — $404K
DFA Tax-Managed World ex US Core Equity 2 ETF — $11.7M
DFA Tax-Managed International Value ETF — $2.0M
DFA Tax-Managed US Equity ETF — $32.3M
DFA Tax-Managed US Marketwide Value II — $2.8M
DFA Tax-Managed US Small Cap — $1.0M
… and 92 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