ARK & TLK INVESTMENTS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$363.5M

Holdings

113

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,287,320	$90.6M	24.91%
2	DFICDIMENSIONAL ETF TRUST	1,007,498	$34.7M	9.55%
3	DFUSDIMENSIONAL ETF TRUST	460,065	$34.1M	9.39%
4	TFLOISHARES TR	503,104	$25.4M	6.98%
5	DFAXDIMENSIONAL ETF TRUST	391,809	$12.8M	3.53%
6	VGSHVANGUARD SCOTTSDALE FDS	202,660	$11.9M	3.27%
7	IWFISHARES TR	23,664	$11.2M	3.08%
8	DFAUDIMENSIONAL ETF TRUST	159,956	$7.5M	2.06%
9	DFEMDIMENSIONAL ETF TRUST	205,313	$6.8M	1.87%
10	AVUSAMERICAN CENTY ETF TR	59,058	$6.6M	1.82%
11	AAPLAPPLE INC	22,903	$6.2M	1.71%
12	IWDISHARES TR	28,681	$6.0M	1.66%
13	SMCSUMMIT MIDSTREAM CORPORATION	223,525	$6.0M	1.64%
14	VTIVANGUARD INDEX FDS	17,291	$5.8M	1.59%
15	VNQVANGUARD INDEX FDS	48,226	$4.3M	1.17%
16	AVDEAMERICAN CENTY ETF TR	50,954	$4.2M	1.15%
17	IWSISHARES TR	28,477	$4.0M	1.10%
18	IWPISHARES TR	28,196	$3.9M	1.06%
19	VVVANGUARD INDEX FDS	11,457	$3.6M	0.99%
20	IEMGISHARES INC	51,704	$3.5M	0.96%
21	VTIPVANGUARD MALVERN FDS	61,656	$3.0M	0.84%
22	DFAIDIMENSIONAL ETF TRUST	77,585	$3.0M	0.81%
23	IJSISHARES TR	22,936	$2.6M	0.72%
24	SCHBSCHWAB STRATEGIC TR	85,347	$2.2M	0.62%
25	EFGISHARES TR	17,490	$2.0M	0.55%
26	JPMJPMORGAN CHASE & CO.	6,005	$1.9M	0.53%
27	DFIVDIMENSIONAL ETF TRUST	38,291	$1.9M	0.53%
28	DFATDIMENSIONAL ETF TRUST	31,218	$1.9M	0.51%
29	MDYSPDR S&P MIDCAP 400 ETF TR	2,617	$1.6M	0.43%
30	SCHASCHWAB STRATEGIC TR	55,000	$1.6M	0.43%
31	DFUVDIMENSIONAL ETF TRUST	32,807	$1.5M	0.42%
32	CWBSPDR SERIES TRUST	16,480	$1.5M	0.40%
33	SCHOSCHWAB STRATEGIC TR	58,360	$1.4M	0.39%
34	IBIJISHARES TR	52,770	$1.4M	0.38%
35	DFEVDIMENSIONAL ETF TRUST	39,614	$1.3M	0.37%
36	NVDANVIDIA CORPORATION	6,999	$1.3M	0.36%
37	VOVANGUARD INDEX FDS	4,352	$1.3M	0.35%
38	IWBISHARES TR	3,331	$1.2M	0.34%
39	SCHMSCHWAB STRATEGIC TR	41,000	$1.2M	0.34%
40	SUBISHARES TR	11,527	$1.2M	0.34%
41	VBRVANGUARD INDEX FDS	5,754	$1.2M	0.34%
42	FLOTISHARES TR	23,183	$1.2M	0.32%
43	EFVISHARES TR	15,273	$1.1M	0.30%
44	DFASDIMENSIONAL ETF TRUST	15,404	$1.1M	0.30%
45	SCHGSCHWAB STRATEGIC TR	32,047	$1.0M	0.29%
46	MSFTMICROSOFT CORP	2,150	$1.0M	0.29%
47	DFAEDIMENSIONAL ETF TRUST	31,114	$1.0M	0.28%
48	AGGISHARES TR	9,959	$994K	0.27%
49	SCHVSCHWAB STRATEGIC TR	32,559	$964K	0.27%
50	ICFISHARES TR	15,854	$945K	0.26%
51	BNDVANGUARD BD INDEX FDS	12,023	$890K	0.24%
52	MGCVANGUARD WORLD FD	3,525	$885K	0.24%
53	IWNISHARES TR	4,804	$870K	0.24%
54	VBVANGUARD INDEX FDS	3,178	$819K	0.23%
55	SCHXSCHWAB STRATEGIC TR	30,306	$815K	0.22%
56	AVEMAMERICAN CENTY ETF TR	10,472	$806K	0.22%
57	IWOISHARES TR	2,332	$753K	0.21%
58	AVEEAMERICAN CENTY ETF TR	11,259	$702K	0.19%
59	VTVVANGUARD INDEX FDS	3,609	$689K	0.19%
60	IGSBISHARES TR	12,685	$670K	0.18%
61	SPYSPDR S&P 500 ETF TR	926	$631K	0.17%
62	USFRWISDOMTREE TR	11,906	$599K	0.16%
63	EMBISHARES TR	5,892	$567K	0.16%
64	DUHPDIMENSIONAL ETF TRUST	14,296	$543K	0.15%
65	XOMEXXON MOBIL CORP	4,498	$541K	0.15%
66	VONGVANGUARD SCOTTSDALE FDS	4,384	$533K	0.15%
67	VUGVANGUARD INDEX FDS	1,065	$519K	0.14%
68	VNQIVANGUARD INTL EQUITY INDEX F	11,205	$513K	0.14%
69	SYKSTRYKER CORPORATION	1,421	$499K	0.14%
70	IBIHISHARES TR	19,158	$498K	0.14%
71	IBIIISHARES TR	19,340	$497K	0.14%
72	VWOVANGUARD INTL EQUITY INDEX F	9,226	$496K	0.14%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,629	$495K	0.14%
74	AVUVAMERICAN CENTY ETF TR	4,854	$495K	0.14%
75	BPBP PLC	14,114	$490K	0.13%
76	IBIGISHARES TR	18,825	$490K	0.13%
77	DLNWISDOMTREE TR	5,461	$481K	0.13%
78	IBIFISHARES TR	18,512	$481K	0.13%
79	TMOTHERMO FISHER SCIENTIFIC INC	813	$471K	0.13%
80	DISVDIMENSIONAL ETF TRUST	12,270	$466K	0.13%
81	IBIEISHARES TR	17,909	$465K	0.13%
82	STIPISHARES TR	4,428	$453K	0.12%
83	BSVVANGUARD BD INDEX FDS	5,712	$450K	0.12%
84	IBIDISHARES TR	17,299	$446K	0.12%
85	METAMETA PLATFORMS INC	667	$440K	0.12%
86	RWRSPDR SERIES TRUST	4,472	$439K	0.12%
87	IBICISHARES TR	16,917	$432K	0.12%
88	EFAISHARES TR	4,209	$404K	0.11%
89	SCZISHARES TR	5,069	$392K	0.11%
90	VEAVANGUARD TAX-MANAGED FDS	6,221	$388K	0.11%
91	NDQINVESCO QQQ TR	625	$383K	0.11%
92	VOEVANGUARD INDEX FDS	2,113	$374K	0.10%
93	TSLATESLA INC	794	$357K	0.10%
94	HOODROBINHOOD MKTS INC	3,000	$339K	0.09%
95	VBKVANGUARD INDEX FDS	1,099	$332K	0.09%
96	AMZNAMAZON COM INC	1,392	$321K	0.09%
97	RSPINVESCO EXCHANGE TRADED FD T	1,664	$318K	0.09%
98	IBIKISHARES TR	11,500	$294K	0.08%
99	IBILISHARES TR	11,550	$293K	0.08%
100	VOOVANGUARD INDEX FDS	459	$287K	0.08%

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