Filer Name: ARK & TLK INVESTMENTS, LLC
CIK: 2013188
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 111
Portfolio Value: $0.29B

Ark & Tlk Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,967,119 $68M 23.64% 2.1% -
DFUS US DIMENSIONAL US EQ MKT ETF 491,758 $31M 10.89% -1.4% -
DFIC US DIMENSIONAL INTERNATIONAL CO 928,735 $24M 8.34% 8.6% -
TFLO US ISHARES TREASURY FLOATING RA 268,002 $14M 4.70% 19.3% -
VGSH US VANGUARD SHORT-TERM TREASURY 172,690 $10M 3.49% 0.0% -
DFAX US DIMENSIONAL WORLD EX US CORE 400,822 $10M 3.46% -0.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 24,039 $10M 3.35% -0.5% -
DFAU US DIMENSIONAL US CORE EQUITY M 187,579 $8M 2.64% -1.3% -
DFEM US DIMENSIONAL EMERGING MARKETS 258,258 $7M 2.35% 2.2% -
IWD US ISHARES RUSSELL 1000 VALUE E 34,309 $6M 2.21% 0.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 19,451 $6M 1.96% -0.4% -
IWS US ISHARES RUSSELL MID-CAP VALU 28,477 $4M 1.28% - -
VNQ US VANGUARD REAL ESTATE ETF 40,373 $4M 1.25% 3.1% -
IWP US ISHARES RUSSELL MID-CAP GROW 28,196 $4M 1.24% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 116,184 $3M 1.18% 2.6% -
VV US VANGUARD LARGE-CAP ETF 11,781 $3M 1.10% -0.4% -
DFAT US DIMENSIONAL US TARGET VALUE 47,242 $3M 0.91% -0.4% -
VTIP US VANGUARD SHORT-TERM TIPS 52,835 $3M 0.89% 0.0% -
DFUV US DIMENSIONAL US MARKETWIDE VA 62,040 $3M 0.88% 2.6% -
IJS US ISHARES S&P SMALL-CAP 600 VA 22,936 $2M 0.87% - -
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