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ARK & TLK INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 2013188 · latest 13F-HR filed 2026-07-20

Backtest portfolio

ARK & TLK INVESTMENTS, LLC manages $405.9M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (27.45%), DFIC (9.86%), DFUS (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 75, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7308 N. CLASSEN BLVD.
OKLAHOMA CITY, OK 73116
Phone
(405) 705-2906
Filing Manager
ARK & TLK INVESTMENTS, LLC
OKLAHOMA CITY, OK
Signatory
Drew Garner
Partner, COO, & CCO
Loading holdings…
AUM

$405.9M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+9 / −1 / ↑75 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$15.5M +16.1%
  • DIMENSIONAL ETF TRUST$4.9M +15.1%
  • DIMENSIONAL ETF TRUST$2.2M +5.8%
  • AMERICAN CENTY ETF TR$1.8M +20.0%
  • ISHARES TR$1.7M +16.5%
Show all 75 →

Top Trims

  • ISHARES TR-$6.4M -29.0%
  • SUMMIT MIDSTREAM CORPORATION-$1.7M -52.0%
  • JPMORGAN CHASE & CO-$753.0K -42.6%
  • MICROSOFT CORP-$181.7K -7.0%
  • EXXON MOBIL CORP-$148.2K -19.4%
Show all 9 →

New Positions

  • ONEOK INC NEW$555.9K
  • SEAGATE TECHNOLOGY HLDNGS PL$313.6K
  • INTEL CORP$245.5K
  • CORNING INC$229.9K
  • GE AEROSPACE$223.3K
Show all 9 →

Exited Positions

  • HONEYWELL INTL INC$232.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $111.4M 27.45% 2,512,144 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $40.0M 9.86% 1,074,334 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $37.2M 9.16% 453,692 SH
4 ISHARES TR TFLO 46434V860 $15.7M 3.87% 310,150 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $14.2M 3.49% 384,843 SH
6 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $13.0M 3.19% 222,602 SH
7 ISHARES TR IWF 464287614 $11.8M 2.90% 94,656 SH
8 AMERICAN CENTY ETF TR AVUS 025072885 $10.6M 2.62% 82,928 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $7.3M 1.80% 179,428 SH
10 ISHARES TR IWD 464287598 $7.0M 1.71% 28,681 SH
11 ISHARES INC IEMG 46434G103 $6.5M 1.60% 78,184 SH
12 VANGUARD INDEX FDS VTI 922908769 $6.1M 1.50% 16,504 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $5.3M 1.32% 59,953 SH
14 VANGUARD INDEX FDS VNQ 922908553 $5.3M 1.32% 55,444 SH
15 ISHARES TR IWS 464287473 $4.7M 1.15% 28,477 SH
16 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.6M 1.13% 88,464 SH
17 ISHARES TR IWP 464287481 $4.1M 1.02% 28,196 SH
18 VANGUARD INDEX FDS VV 922908637 $3.9M 0.95% 11,267 SH
19 VANGUARD MALVERN FDS VTIP 922020805 $3.4M 0.83% 67,141 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 0.83% 115,756 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 0.75% 74,268 SH
22 ISHARES TR IJS 464287879 $3.0M 0.75% 22,136 SH
23 APPLE INC AAPL 037833100 $3.0M 0.74% 10,336 SH
24 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.5M 0.63% 59,470 SH
25 MICROSOFT CORP MSFT 594918104 $2.4M 0.60% 6,513 SH
26 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.2M 0.54% 31,223 SH
27 ISHARES TR EFG 464288885 $2.1M 0.51% 16,795 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.1M 0.51% 38,327 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $1.9M 0.48% 53,799 SH
30 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.8M 0.45% 2,617 SH
31 SPDR SERIES TRUST CWB 78464A359 $1.8M 0.44% 16,480 SH
32 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.8M 0.43% 31,984 SH
33 SUMMIT MIDSTREAM CORPORATION SMC 86614G101 $1.6M 0.39% 55,705 SH
34 SCHWAB STRATEGIC TR SCHM 808524508 $1.5M 0.37% 40,291 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.35% 7,129 SH
36 ISHARES TR AGG 464287226 $1.4M 0.35% 14,178 SH
37 VANGUARD INDEX FDS VO 922908629 $1.4M 0.35% 17,409 SH
38 SCHWAB STRATEGIC TR SCHO 808524862 $1.4M 0.35% 58,082 SH
39 VANGUARD INDEX FDS VBR 922908611 $1.4M 0.34% 5,693 SH
40 ISHARES TR IBIJ 46438G851 $1.4M 0.34% 52,770 SH
41 ISHARES TR IWB 464287622 $1.4M 0.34% 3,331 SH
42 AMERICAN CENTY ETF TR AVEE 025072141 $1.3M 0.33% 19,253 SH
43 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.2M 0.30% 14,980 SH
44 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.2M 0.29% 29,726 SH
45 ISHARES TR FLOT 46429B655 $1.2M 0.29% 23,183 SH
46 SCHWAB STRATEGIC TR SCHV 808524409 $1.1M 0.28% 32,559 SH
47 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.27% 11,461 SH
48 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.27% 14,924 SH
49 WISDOMTREE TR USFR 97717Y527 $1.1M 0.27% 21,545 SH
50 SCHWAB STRATEGIC TR SCHG 808524300 $1.1M 0.27% 31,983 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $405.9M 127 0001104659-26-084950
2026-03-31 2026-05-12 $369.5M 119 0001104659-26-059209
2025-12-31 2026-02-10 $363.5M 114 0001104659-26-012379
2025-09-30 2025-10-31 $315.2M 114 0001104659-25-104752
2024-03-31 2024-05-10 $256.3M 106 0001104659-24-059627