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| Name: |
ARK & TLK INVESTMENTS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73116 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
1 |
- |
$61.42 |
$60,250,000 |
1,872,511 |
23.51% |
2,373,000 |
-93,084 |
2.081 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.22 |
$29,137,000 |
511,360 |
11.37% |
1,883,000 |
-14,483 |
0.057 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$21,983,000 |
821,784 |
8.58% |
674,000 |
-12,887 |
0.091 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$26.02 |
$10,817,000 |
425,201 |
4.22% |
325,000 |
-4,429 |
0.047 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$8,756,000 |
239,626 |
3.42% |
-1,541,000 |
-70,048 |
0.266 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$6,117,000 |
239,963 |
2.39% |
-177,000 |
-12,181 |
0.232 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$3,609,000 |
119,419 |
1.41% |
-755,000 |
-32,943 |
0.092 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
13 |
- |
$123.18 |
$3,569,000 |
28,477 |
1.39% |
108,000 |
-1,281 |
0.024 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$241.51 |
$2,855,000 |
11,906 |
1.11% |
215,000 |
-196 |
0.009 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$53.83 |
$2,707,000 |
49,741 |
1.06% |
-374,000 |
-9,135 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.26 |
$1,907,000 |
16,405 |
0.74% |
257,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$37.98 |
$1,869,000 |
50,845 |
0.73% |
30,000 |
-2,684 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,823,000 |
17,562 |
0.71% |
76,000 |
-477 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$192.25 |
$1,313,000 |
7,655 |
0.51% |
-267,000 |
-553 |
0 |
Personal Computers |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$71.67 |
$1,133,000 |
15,516 |
0.44% |
-91,000 |
-1,452 |
0.021 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$244.60 |
$1,109,000 |
4,440 |
0.43% |
-257,000 |
-1,430 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$940,000 |
17,273 |
0.37% |
-65,000 |
-2,017 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$786,000 |
31,798 |
0.31% |
-7,000 |
-1,104 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.29 |
$742,000 |
3,247 |
0.29% |
49,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$161.18 |
$669,000 |
4,110 |
0.26% |
-120,000 |
-1,168 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.51 |
$666,000 |
6,021 |
0.26% |
-253,000 |
-2,325 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
49 |
- |
$185.36 |
$659,000 |
3,525 |
0.26% |
61,000 |
-9 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$62.30 |
$641,000 |
10,334 |
0.25% |
53,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$415.13 |
$640,000 |
1,521 |
0.25% |
-144,000 |
-563 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.42 |
$554,000 |
7,227 |
0.22% |
-10,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
56 |
- |
$41.70 |
$533,000 |
12,645 |
0.21% |
-155,000 |
-3,516 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$89.05 |
$529,000 |
5,901 |
0.21% |
-99,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$350.68 |
$498,000 |
1,447 |
0.19% |
26,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
62 |
- |
$70.09 |
$477,000 |
6,613 |
0.19% |
18,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$48.03 |
$450,000 |
9,328 |
0.18% |
-5,000 |
-65 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$250.22 |
$381,000 |
1,462 |
0.15% |
12,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$531.52 |
$323,000 |
582 |
0.13% |
-463,000 |
-1,124 |
0 |
Industrial Equipment ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$77.13 |
$320,000 |
4,138 |
0.12% |
-237,000 |
-3,060 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
80 |
- |
$0.00 |
$293,000 |
5,736 |
0.11% |
-221,000 |
-4,422 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$176.44 |
$264,000 |
1,461 |
0.1% |
-49,000 |
-599 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$81.00 |
$219,000 |
2,727 |
0.09% |
-25,000 |
-750 |
0.001 |
Gas Utilities |
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