ARK & TLK Investments
OKLAHOMA CITY, OKfiles as ARK & TLK INVESTMENTS, LLC
$405m in 126 US stocks at the end of 30 June 2026. The top 10 are 66.2% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$405m
Stocks
126
Top 10 share
66.2%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- OneokOKE0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- IntelINTC<0.1% of the fund
- CorningGLW<0.1% of the fund
- General ElectricGE<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH3.2% of the fund+3%
- American Centy ETF TRAVUS2.6% of the fund+4%
- IsharesIEMG1.6% of the fund+9%
- American Centy ETF TRAVDE1.3% of the fund+2%
- Vanguard Index FDSVNQ1.3% of the fund+2%
- Vanguard Malvern FDSVTIP0.8% of the fund+4%
- Dimensional ETF TrustDFEV0.6% of the fund+7%
- Ishares TRAGG0.3% of the fund+2%
- American Centy ETF TRAVEE0.3% of the fund+11%
- Vanguard BD Index FDSBND0.3% of the fund+3%
- Wisdomtree TRUSFR0.3% of the fund+33%
- Vanguard Index FDSVXF0.2% of the fund+4%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+2%
- Energy Transfer L PET<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRTFLO3.9% of the fund-29%
- Dimensional ETF TrustDFEM1.8% of the fund-6%
- Vanguard Index FDSVTI1.5% of the fund-3%
- MicrosoftMSFT0.6% of the fund-8%
- Ishares TREFG0.5% of the fund-4%
- Schwab Strategic TRSCHA0.5% of the fund-2%
- Summit MidstreamSMC0.4% of the fund-49%
- Ishares TREFV0.3% of the fund-2%
- JPMorgan ChaseJPM0.3% of the fund-48%
- American Centy ETF TRAVUV0.2% of the fund-3%
- Wisdomtree TRDLN0.1% of the fund-7%
- Thermo Fisher ScientificTMO<0.1% of the fund-3%
- Vanguard Index FDSVOO<0.1% of the fund-3%
- Amazon.comAMZN<0.1% of the fund-10%
Sold out
Sold their entire stake.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 27.5%
- Value
- $111m
- Shares
- 2,512,144
Held
- Dimensional ETF TrustDFIC
- Share
- 9.9%
- Value
- $40m
- Shares
- 1,074,334
Held
- Dimensional ETF TrustDFUS
- Share
- 9.2%
- Value
- $37m
- Shares
- 453,692
Held
- Ishares TRTFLO
- Share
- 3.9%
- Value
- $16m
- Shares
- 310,150
-29%
- Dimensional ETF TrustDFAX
- Share
- 3.5%
- Value
- $14m
- Shares
- 384,843
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 3.2%
- Value
- $13m
- Shares
- 222,602
+3%
- Ishares TRIWF
- Share
- 2.9%
- Value
- $12m
- Shares
- 94,656
Held
- American Centy ETF TRAVUS
- Share
- 2.6%
- Value
- $11m
- Shares
- 82,928
+4%
- Dimensional ETF TrustDFEM
- Share
- 1.8%
- Value
- $7m
- Shares
- 179,428
-6%
- Ishares TRIWD
- Share
- 1.7%
- Value
- $7m
- Shares
- 28,681
Held
- IsharesIEMG
- Share
- 1.6%
- Value
- $6m
- Shares
- 78,184
+9%
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $6m
- Shares
- 16,504
-3%
- American Centy ETF TRAVDE
- Share
- 1.3%
- Value
- $5m
- Shares
- 59,953
+2%
- Vanguard Index FDSVNQ
- Share
- 1.3%
- Value
- $5m
- Shares
- 55,444
+2%
- Ishares TRIWS
- Share
- 1.2%
- Value
- $5m
- Shares
- 28,477
Held
- Dimensional ETF TrustDFAU
- Share
- 1.1%
- Value
- $5m
- Shares
- 88,464
Held
- Ishares TRIWP
- Share
- 1.0%
- Value
- $4m
- Shares
- 28,196
Held
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $4m
- Shares
- 11,267
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.8%
- Value
- $3m
- Shares
- 67,141
+4%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $3m
- Shares
- 115,756
Held
- Dimensional ETF TrustDFAI
- Share
- 0.8%
- Value
- $3m
- Shares
- 74,268
Held
- Ishares TRIJS
- Share
- 0.7%
- Value
- $3m
- Shares
- 22,136
Held
- Dimensional ETF TrustDFEV
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,470
+7%
- Dimensional ETF TrustDFAT
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,223
Held
- Ishares TREFG
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,795
-4%
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,327
Held
- Schwab Strategic TRSCHA
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,799
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,617
Held
- Spdr Series TrustCWB
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,480
Held
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,984
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,291
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,178
+2%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,409
Held
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $1m
- Shares
- 58,082
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,693
Held
- Ishares TRIBIJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 52,770
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,331
Held
- American Centy ETF TRAVEE
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,253
+11%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,980
Held
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,726
Held
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,183
Held
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,559
Held
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,461
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,924
+3%
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,545
+33%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,983
Held
- Ishares TRICF
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,854
Held
- Ishares TRIWN
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,804
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,673
-2%
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $964,546
- Shares
- 3,525
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $960,588
- Shares
- 3,169
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $918,715
- Shares
- 2,332
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $867,715
- Shares
- 29,484
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $802,891
- Shares
- 7,541
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $786,603
- Shares
- 3,609
Held
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $773,512
- Shares
- 6,200
-3%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $702,438
- Shares
- 2,853
+4%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $664,795
- Shares
- 12,685
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $575,760
- Shares
- 771
Held
- Dimensional ETF TrustDUHP
- Share
- 0.1%
- Value
- $575,374
- Shares
- 13,788
Held
- Ishares TREMB
- Share
- 0.1%
- Value
- $568,225
- Shares
- 5,892
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $560,320
- Shares
- 4,384
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $550,482
- Shares
- 6,391
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $546,543
- Shares
- 9,156
Held
- Spdr Series TrustRWR
- Share
- 0.1%
- Value
- $505,234
- Shares
- 4,472
Held
- Ishares TRIBIH
- Share
- 0.1%
- Value
- $503,653
- Shares
- 19,158
Held
- Ishares TRIBII
- Share
- 0.1%
- Value
- $502,828
- Shares
- 19,340
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $502,567
- Shares
- 11,205
Held
- Ishares TRIBIG
- Share
- 0.1%
- Value
- $494,345
- Shares
- 18,825
Held
- Dimensional ETF TrustDISV
- Share
- 0.1%
- Value
- $493,178
- Shares
- 12,289
Held
- Ishares TRIBIF
- Share
- 0.1%
- Value
- $486,668
- Shares
- 18,512
Held
- Ishares TRIBIE
- Share
- 0.1%
- Value
- $471,005
- Shares
- 17,909
Held
- Wisdomtree TRDLN
- Share
- 0.1%
- Value
- $467,730
- Shares
- 4,856
-7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $462,423
- Shares
- 628
Held
- Ishares TRIBID
- Share
- 0.1%
- Value
- $453,920
- Shares
- 17,299
Held
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $452,365
- Shares
- 4,428
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $443,247
- Shares
- 6,221
Held
- Ishares TRIBIC
- Share
- 0.1%
- Value
- $441,356
- Shares
- 16,917
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $433,388
- Shares
- 4,172
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $423,130
- Shares
- 5,431
Held
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $417,583
- Shares
- 2,113
Held
- Ishares TRSCZ
- Share
- 0.1%
- Value
- $417,007
- Shares
- 5,069
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $401,613
- Shares
- 1,098
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 27.5% | $111m | 2,512,144 | Held |
| Dimensional ETF TrustDFIC | 9.9% | $40m | 1,074,334 | Held |
| Dimensional ETF TrustDFUS | 9.2% | $37m | 453,692 | Held |
| Ishares TRTFLO | 3.9% | $16m | 310,150 | -29% |
| Dimensional ETF TrustDFAX | 3.5% | $14m | 384,843 | Held |
| Vanguard Scottsdale FDSVGSH | 3.2% | $13m | 222,602 | +3% |
| Ishares TRIWF | 2.9% | $12m | 94,656 | Held |
| American Centy ETF TRAVUS | 2.6% | $11m | 82,928 | +4% |
| Dimensional ETF TrustDFEM | 1.8% | $7m | 179,428 | -6% |
| Ishares TRIWD | 1.7% | $7m | 28,681 | Held |
| IsharesIEMG | 1.6% | $6m | 78,184 | +9% |
| Vanguard Index FDSVTI | 1.5% | $6m | 16,504 | -3% |
| American Centy ETF TRAVDE | 1.3% | $5m | 59,953 | +2% |
| Vanguard Index FDSVNQ | 1.3% | $5m | 55,444 | +2% |
| Ishares TRIWS | 1.2% | $5m | 28,477 | Held |
| Dimensional ETF TrustDFAU | 1.1% | $5m | 88,464 | Held |
| Ishares TRIWP | 1.0% | $4m | 28,196 | Held |
| Vanguard Index FDSVV | 1.0% | $4m | 11,267 | Held |
| Vanguard Malvern FDSVTIP | 0.8% | $3m | 67,141 | +4% |
| Schwab Strategic TRSCHB | 0.8% | $3m | 115,756 | Held |
| Dimensional ETF TrustDFAI | 0.8% | $3m | 74,268 | Held |
| Ishares TRIJS | 0.7% | $3m | 22,136 | Held |
| AppleAAPL | 0.7% | $3m | 10,336 | Held |
| Dimensional ETF TrustDFEV | 0.6% | $3m | 59,470 | +7% |
| MicrosoftMSFT | 0.6% | $2m | 6,513 | -8% |
| Dimensional ETF TrustDFAT | 0.5% | $2m | 31,223 | Held |
| Ishares TREFG | 0.5% | $2m | 16,795 | -4% |
| Dimensional ETF TrustDFIV | 0.5% | $2m | 38,327 | Held |
| Schwab Strategic TRSCHA | 0.5% | $2m | 53,799 | -2% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $2m | 2,617 | Held |
| Spdr Series TrustCWB | 0.4% | $2m | 16,480 | Held |
| Dimensional ETF TrustDFUV | 0.4% | $2m | 31,984 | Held |
| Summit MidstreamSMC | 0.4% | $2m | 55,705 | -49% |
| Schwab Strategic TRSCHM | 0.4% | $1m | 40,291 | Held |
| NvidiaNVDA | 0.4% | $1m | 7,129 | Held |
| Ishares TRAGG | 0.3% | $1m | 14,178 | +2% |
| Vanguard Index FDSVO | 0.3% | $1m | 17,409 | Held |
| Schwab Strategic TRSCHO | 0.3% | $1m | 58,082 | Held |
| Vanguard Index FDSVBR | 0.3% | $1m | 5,693 | Held |
| Ishares TRIBIJ | 0.3% | $1m | 52,770 | Held |
| Ishares TRIWB | 0.3% | $1m | 3,331 | Held |
| American Centy ETF TRAVEE | 0.3% | $1m | 19,253 | +11% |
| Dimensional ETF TrustDFAS | 0.3% | $1m | 14,980 | Held |
| Dimensional ETF TrustDFAE | 0.3% | $1m | 29,726 | Held |
| Ishares TRFLOT | 0.3% | $1m | 23,183 | Held |
| Schwab Strategic TRSCHV | 0.3% | $1m | 32,559 | Held |
| American Centy ETF TRAVEM | 0.3% | $1m | 11,461 | Held |
| Vanguard BD Index FDSBND | 0.3% | $1m | 14,924 | +3% |
| Wisdomtree TRUSFR | 0.3% | $1m | 21,545 | +33% |
| Schwab Strategic TRSCHG | 0.3% | $1m | 31,983 | Held |
| Ishares TRICF | 0.3% | $1m | 15,854 | Held |
| Ishares TRIWN | 0.3% | $1m | 4,804 | Held |
| Ishares TREFV | 0.3% | $1m | 13,673 | -2% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,096 | -48% |
| Astera LabsALAB | 0.2% | $966,040 | 2,000 | Held |
| Vanguard World FDMGC | 0.2% | $964,546 | 3,525 | Held |
| Vanguard Index FDSVB | 0.2% | $960,588 | 3,169 | Held |
| Ishares TRIWO | 0.2% | $918,715 | 2,332 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $873,516 | 1,829 | Held |
| Schwab Strategic TRSCHX | 0.2% | $867,715 | 29,484 | Held |
| Ishares TRSUB | 0.2% | $802,891 | 7,541 | Held |
| Vanguard Index FDSVTV | 0.2% | $786,603 | 3,609 | Held |
| American Centy ETF TRAVUV | 0.2% | $773,512 | 6,200 | -3% |
| Vanguard Index FDSVXF | 0.2% | $702,438 | 2,853 | +4% |
| Micron TechnologyMU | 0.2% | $699,500 | 606 | Held |
| Ishares TRIGSB | 0.2% | $664,795 | 12,685 | Held |
| Home DepotHD | 0.2% | $664,029 | 1,883 | Held |
| WalmartWMT | 0.2% | $626,555 | 5,532 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $614,919 | 4,498 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $575,760 | 771 | Held |
| Dimensional ETF TrustDUHP | 0.1% | $575,374 | 13,788 | Held |
| Ishares TREMB | 0.1% | $568,225 | 5,892 | Held |
| Vanguard Scottsdale FDSVONG | 0.1% | $560,320 | 4,384 | Held |
| OneokOKE | 0.1% | $555,895 | 6,394 | New |
| Vanguard Index FDSVUG | 0.1% | $550,482 | 6,391 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $546,543 | 9,156 | Held |
| Union PacificUNP | 0.1% | $544,544 | 2,002 | Held |
| BPBP | 0.1% | $531,751 | 14,391 | Held |
| Spdr Series TrustRWR | 0.1% | $505,234 | 4,472 | Held |
| Ishares TRIBIH | 0.1% | $503,653 | 19,158 | Held |
| Ishares TRIBII | 0.1% | $502,828 | 19,340 | Held |
| Vanguard Intl Equity Index FVNQI | 0.1% | $502,567 | 11,205 | Held |
| Ishares TRIBIG | 0.1% | $494,345 | 18,825 | Held |
| Dimensional ETF TrustDISV | 0.1% | $493,178 | 12,289 | Held |
| Ishares TRIBIF | 0.1% | $486,668 | 18,512 | Held |
| Ishares TRIBIE | 0.1% | $471,005 | 17,909 | Held |
| Wisdomtree TRDLN | 0.1% | $467,730 | 4,856 | -7% |
| Invesco QQQ TRQQQ | 0.1% | $462,423 | 628 | Held |
| Ishares TRIBID | 0.1% | $453,920 | 17,299 | Held |
| Ishares TRSTIP | 0.1% | $452,365 | 4,428 | Held |
| StrykerSYK | 0.1% | $447,407 | 1,421 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $443,247 | 6,221 | Held |
| Ishares TRIBIC | 0.1% | $441,356 | 16,917 | Held |
| Ishares TREFA | 0.1% | $433,388 | 4,172 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $423,130 | 5,431 | Held |
| Meta PlatformsMETA | 0.1% | $419,145 | 744 | Held |
| Vanguard Index FDSVOE | 0.1% | $417,583 | 2,113 | Held |
| Ishares TRSCZ | 0.1% | $417,007 | 5,069 | Held |
| Vanguard Index FDSVBK | <0.1% | $401,613 | 1,098 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $397,078 | 792 | -3% |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.9% since 30 June 2025.
Where the money is
Technology2.6%
Energy0.5%
Utilities0.5%
Financial services0.4%
Retail & consumer0.3%
Media & telecom0.2%
Health care0.2%
Industrials0.2%
Everyday goods0.2%
Other94.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.