ARK & TLK INVESTMENTS, LLC

13F filer, CIK 2013188, OKLAHOMA CITY, OK

ARK & TLK INVESTMENTS, LLC reported $281,317,787 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 65.31% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-115771

Period: 2024-09-30
Reported value: $281M
Holdings: 108
Top 10 weight: 65.31%
New: 4
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+21,453	$1.27M
VTIPadded	+11,164	$550K
AVDEadded	+4,086	$274K
VOOnew	+411	$217K
IAUnew	+4,335	$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFAUreduced	-28,729	-$1.14M
DFACreduced	-24,026	-$824K
SHVexited	-6,021	-$665K
DFAXreduced	-20,998	-$567K
DFUSreduced	-8,761	-$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115771, largest first. % of portfolio is the value over $281,317,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,925,725	$66M	23.47%	-24,026	Timeline
DFUSDIMENSIONAL ETF TRUST	498,733	$31M	11.03%	-8,761	Timeline
DFICDIMENSIONAL ETF TRUST	854,831	$24.1M	8.55%	-7,357	Timeline
TFLOISHARES TR	224,553	$11.4M	4.04%	+2,173	Timeline
DFAXDIMENSIONAL ETF TRUST	401,188	$10.8M	3.85%	-20,998	Timeline
VGSHVANGUARD SCOTTSDALE FDS	172,697	$10.2M	3.62%	+21,453	Timeline
IWFISHARES TR	24,169	$9.07M	3.23%	-48	Timeline
DFAUDIMENSIONAL ETF TRUST	189,957	$7.54M	2.68%	-28,729	Timeline
DFEMDIMENSIONAL ETF TRUST	252,607	$7.11M	2.53%	+116	Timeline
IWDISHARES TR	34,305	$6.51M	2.31%	-125	Timeline
VTIVANGUARD INDEX FDS	19,534	$5.53M	1.97%	+613	Timeline
VNQVANGUARD INDEX FDS	39,146	$3.81M	1.36%	+907	Timeline
IWSISHARES TR	28,477	$3.77M	1.34%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	113,257	$3.6M	1.28%	-5,088	Timeline
IWPISHARES TR	28,196	$3.31M	1.18%	0	Timeline
VVVANGUARD INDEX FDS	11,828	$3.11M	1.11%	-36	Timeline
DFATDIMENSIONAL ETF TRUST	47,417	$2.64M	0.94%	-1,108	Timeline
VTIPVANGUARD MALVERN FDS	52,832	$2.61M	0.93%	+11,164	Timeline
DFUVDIMENSIONAL ETF TRUST	60,440	$2.52M	0.9%	-362	Timeline
IJSISHARES TR	22,936	$2.47M	0.88%	-886	Timeline
IWBISHARES TR	6,908	$2.17M	0.77%	+4	Timeline
IWNISHARES TR	12,207	$2.04M	0.72%	-88	Timeline
AVUSAMERICAN CENTY ETF TR	20,255	$1.93M	0.69%	+2,008	Timeline
SCHBSCHWAB STRATEGIC TR	28,574	$1.9M	0.68%	-40	Timeline
SUBISHARES TR	17,896	$1.9M	0.68%	+1,843	Timeline
DFIVDIMENSIONAL ETF TRUST	49,351	$1.88M	0.67%	+42	Timeline
XOMEXXON MOBIL CORP	16,029	$1.88M	0.67%	-761	Timeline
EFGISHARES TR	17,345	$1.87M	0.66%	-94	Timeline
AAPLAPPLE INC	7,855	$1.83M	0.65%	0	Timeline
IBIJISHARES TR	64,040	$1.69M	0.6%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,500	$1.42M	0.51%	0	Timeline
SCHASCHWAB STRATEGIC TR	27,590	$1.42M	0.51%	0	Timeline
AVDEAMERICAN CENTY ETF TR	20,393	$1.37M	0.49%	+4,086	Timeline
JPMJPMORGAN CHASE & CO	6,419	$1.35M	0.48%	0	Timeline
VBRVANGUARD INDEX FDS	6,721	$1.35M	0.48%	-75	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,477	$1.34M	0.48%	+16	Timeline
NVDANVIDIA CORPORATION	9,930	$1.21M	0.43%	+900	Timeline
VOVANGUARD INDEX FDS	4,440	$1.17M	0.42%	0	Timeline
CWBSPDR SERIES TRUST	15,280	$1.17M	0.42%	0	Timeline
ICFISHARES TR	17,540	$1.16M	0.41%	0	Timeline
SCHMSCHWAB STRATEGIC TR	13,667	$1.14M	0.4%	-1,920	Timeline
MSFTMICROSOFT CORP	2,463	$1.06M	0.38%	0	Timeline
EFVISHARES TR	17,273	$994K	0.35%	0	Timeline
SCHOSCHWAB STRATEGIC TR	19,514	$956K	0.34%	-6,118	Timeline
DFAEDIMENSIONAL ETF TRUST	33,729	$925K	0.33%	-1,106	Timeline
SCHVSCHWAB STRATEGIC TR	10,950	$880K	0.31%	-400	Timeline
SCHGSCHWAB STRATEGIC TR	8,174	$852K	0.3%	0	Timeline
VBVANGUARD INDEX FDS	3,247	$770K	0.27%	0	Timeline
MGCVANGUARD WORLD FD	3,525	$728K	0.26%	0	Timeline
IGSBISHARES TR	13,629	$718K	0.26%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,273	$697K	0.25%	-55	Timeline
IWOISHARES TR	2,397	$681K	0.24%	0	Timeline
VTVVANGUARD INDEX FDS	3,870	$676K	0.24%	-88	Timeline
DFASDIMENSIONAL ETF TRUST	10,193	$661K	0.24%	-745	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,417	$642K	0.23%	-100	Timeline
AVEMAMERICAN CENTY ETF TR	9,277	$599K	0.21%	+1,600	Timeline
EMBISHARES TR	5,892	$551K	0.2%	0	Timeline
BSVVANGUARD BD INDEX FDS	6,807	$536K	0.19%	-210	Timeline
GLDSPDR GOLD TR	2,143	$521K	0.19%	0	Timeline
EFAISHARES TR	6,178	$517K	0.18%	0	Timeline
SYKSTRYKER CORPORATION	1,416	$512K	0.18%	0	Timeline
SCZISHARES TR	7,507	$508K	0.18%	-577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	818	$506K	0.18%	0	Timeline
IBIIISHARES TR	19,105	$501K	0.18%	0	Timeline
IBIHISHARES TR	18,684	$493K	0.18%	0	Timeline
DLNWISDOMTREE TR	6,210	$488K	0.17%	0	Timeline
IBIGISHARES TR	18,344	$483K	0.17%	0	Timeline
RWRSPDR SERIES TRUST	4,472	$477K	0.17%	0	Timeline
IBIFISHARES TR	18,023	$472K	0.17%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	814	$467K	0.17%	0	Timeline
IBIEISHARES TR	17,659	$460K	0.16%	0	Timeline
AGGISHARES TR	4,456	$451K	0.16%	+869	Timeline
BNDVANGUARD BD INDEX FDS	5,969	$448K	0.16%	+48	Timeline
IBIDISHARES TR	17,299	$448K	0.16%	0	Timeline
IBICISHARES TR	16,917	$434K	0.15%	0	Timeline
EMXCISHARES INC	7,082	$433K	0.15%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,353	$420K	0.15%	0	Timeline
ISHARES TRISHARES TR	16,473	$419K	0.15%	0
METAMETA PLATFORMS INC	730	$418K	0.15%	+100	Timeline
VUGVANGUARD INDEX FDS	1,083	$416K	0.15%	-70	Timeline
ETENERGY TRANSFER L P	25,847	$415K	0.15%	+33	Timeline
ISHARES TRISHARES TR	15,895	$404K	0.14%	0
DISVDIMENSIONAL ETF TRUST	13,473	$392K	0.14%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	26,756	$371K	0.13%	0	Timeline
STIPISHARES TR	3,614	$366K	0.13%	-1,278	Timeline
PIIMPINJ INC	1,650	$357K	0.13%	+250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,397	$340K	0.12%	+21	Timeline
VOEVANGUARD INDEX FDS	1,966	$330K	0.12%	0	Timeline
COPCONOCOPHILLIPS	3,030	$319K	0.11%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,904	$312K	0.11%	0	Timeline
OKEONEOK INC NEW	3,337	$304K	0.11%	-400	Timeline
REZISHARES TR	3,397	$302K	0.11%	0	Timeline
VBKVANGUARD INDEX FDS	1,098	$294K	0.1%	-39	Timeline
FLOTISHARES TR	5,736	$293K	0.1%	0	Timeline
AMZNAMAZON COM INC	1,563	$291K	0.1%	+2	Timeline
AVUVAMERICAN CENTY ETF TR	2,804	$269K	0.1%	0	Timeline
HDHOME DEPOT INC	648	$263K	0.09%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,206	$254K	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,406	$245K	0.09%	+211	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,081	$245K	0.09%	0	Timeline
RMTROYCE MICRO-CAP TR INC	22,817	$219K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	411	$217K	0.08%	new	Timeline
IAUISHARES GOLD TR	4,335	$215K	0.08%	new	Timeline
HONHONEYWELL INTL INC	1,027	$212K	0.08%	0	Timeline
HTUSCAPITOL SER TR	4,679	$206K	0.07%	new	Timeline
SHMSPDR SERIES TRUST	4,257	$205K	0.07%	-1,034	Timeline
CORZCORE SCIENTIFIC INC NEW	14,000	$166K	0.06%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,000	$22.4K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	6,021	$665K	shares
PHPARKER-HANNIFIN CORP	582	$294K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-115771	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC