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| Name: |
ARK & TLK INVESTMENTS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73116 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$65,319,000 |
1,979,956 |
23.01% |
-2,724,000 |
12,837 |
0.22 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.67 |
$29,478,000 |
487,394 |
10.39% |
-1,872,000 |
-4,364 |
0.054 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$25,566,000 |
920,626 |
9.01% |
1,563,000 |
-8,109 |
0.102 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
4 |
- |
$0.00 |
$13,513,000 |
266,744 |
4.76% |
-13,000 |
-1,258 |
0.03 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.47 |
$10,441,000 |
398,504 |
3.68% |
477,000 |
-2,318 |
0.044 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$58.49 |
$10,047,000 |
171,193 |
3.54% |
0 |
-1,497 |
0.019 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$427.57 |
$8,680,000 |
24,039 |
3.06% |
-974,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$7,012,000 |
182,403 |
2.47% |
-583,000 |
-5,176 |
0.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$196.30 |
$6,456,000 |
34,313 |
2.27% |
104,000 |
4 |
0.011 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$6,393,000 |
241,593 |
2.25% |
-371,000 |
-16,665 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$307.02 |
$5,349,000 |
19,461 |
1.88% |
-288,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$89.76 |
$3,906,000 |
43,146 |
1.38% |
310,000 |
2,773 |
0.012 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$3,622,000 |
115,990 |
1.28% |
229,000 |
-194 |
0.009 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$134.84 |
$3,587,000 |
28,477 |
1.26% |
-96,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$137.51 |
$3,313,000 |
28,196 |
1.17% |
-261,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$287.65 |
$3,028,000 |
11,781 |
1.07% |
-149,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$49.92 |
$2,770,000 |
55,506 |
0.98% |
212,000 |
2,671 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$42.91 |
$2,657,000 |
64,483 |
0.94% |
118,000 |
2,443 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$56.06 |
$2,472,000 |
48,000 |
0.87% |
-158,000 |
758 |
0.005 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
20 |
- |
$0.00 |
$2,460,000 |
26,626 |
0.87% |
369,000 |
5,055 |
0.03 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$103.71 |
$2,238,000 |
22,957 |
0.79% |
-253,000 |
21 |
0.03 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$73.97 |
$2,221,000 |
33,521 |
0.78% |
617,000 |
7,390 |
0.037 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$342.67 |
$2,121,000 |
6,915 |
0.75% |
-106,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$43.19 |
$2,066,000 |
52,501 |
0.73% |
313,000 |
3,084 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.43 |
$1,982,000 |
16,664 |
0.7% |
257,000 |
623 |
0 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$106.45 |
$1,894,000 |
17,939 |
0.67% |
-28,000 |
-287 |
0.02 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$164.96 |
$1,847,000 |
12,235 |
0.65% |
-160,000 |
10 |
0.015 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$24.07 |
$1,846,000 |
85,722 |
0.65% |
-100,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$1,768,000 |
17,679 |
0.62% |
88,000 |
334 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$286.86 |
$1,548,000 |
6,310 |
0.55% |
7,000 |
-120 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
31 |
- |
$211.16 |
$1,440,000 |
6,485 |
0.51% |
-244,000 |
-240 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$579.23 |
$1,422,000 |
2,665 |
0.5% |
-96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$24.25 |
$1,390,000 |
57,128 |
0.49% |
48,000 |
1,333 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$1,357,000 |
26,582 |
0.48% |
-18,000 |
-435 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$184.42 |
$1,353,000 |
7,812 |
0.48% |
-32,000 |
-93 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$25.93 |
$1,289,000 |
55,000 |
0.45% |
-138,000 |
-180 |
0.004 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$83.61 |
$1,263,000 |
16,480 |
0.44% |
-21,000 |
0 |
0.022 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$201.16 |
$1,252,000 |
6,721 |
0.44% |
-80,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$164.92 |
$1,132,000 |
10,442 |
0.4% |
-256,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$282.23 |
$1,125,000 |
4,351 |
0.4% |
-48,000 |
-89 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
41 |
- |
$0.00 |
$1,079,000 |
17,540 |
0.38% |
22,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$28.61 |
$1,074,000 |
41,000 |
0.38% |
-62,000 |
-1 |
0.032 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$1,018,000 |
17,273 |
0.36% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
44 |
- |
$0.00 |
$921,000 |
35,588 |
0.32% |
77,000 |
2,334 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$503.32 |
$913,000 |
2,433 |
0.32% |
-107,000 |
12 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$28.01 |
$865,000 |
32,559 |
0.3% |
9,000 |
-291 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$29.35 |
$819,000 |
32,697 |
0.29% |
-92,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$242.30 |
$720,000 |
3,247 |
0.25% |
-60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$52.45 |
$714,000 |
13,629 |
0.25% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
50 |
- |
$185.36 |
$710,000 |
3,525 |
0.25% |
-40,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$65.40 |
$676,000 |
11,317 |
0.24% |
-61,000 |
0 |
0.011 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
52 |
- |
$0.00 |
$676,000 |
11,242 |
0.24% |
78,000 |
1,072 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
53 |
- |
$24.70 |
$672,000 |
30,429 |
0.24% |
-42,000 |
-390 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$178.26 |
$655,000 |
3,793 |
0.23% |
0 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$49.59 |
$638,000 |
14,107 |
0.22% |
11,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
56 |
- |
$102.63 |
$635,000 |
6,133 |
0.22% |
18,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$309.14 |
$617,000 |
2,143 |
0.22% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.05 |
$609,000 |
6,161 |
0.21% |
68,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$288.65 |
$596,000 |
2,332 |
0.21% |
-94,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$88.95 |
$545,000 |
6,662 |
0.19% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$91.76 |
$534,000 |
5,892 |
0.19% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
62 |
- |
$389.46 |
$529,000 |
1,421 |
0.19% |
18,000 |
3 |
0 |
Medical Instruments &... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
63 |
- |
$45.65 |
$518,000 |
12,810 |
0.18% |
11,000 |
1 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$78.22 |
$503,000 |
6,426 |
0.18% |
-4,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$32.64 |
$501,000 |
14,830 |
0.18% |
67,000 |
155 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
66 |
- |
$72.71 |
$481,000 |
7,569 |
0.17% |
25,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$17.46 |
$480,000 |
25,847 |
0.17% |
-26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$623.62 |
$474,000 |
847 |
0.17% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
69 |
- |
$70.09 |
$457,000 |
5,764 |
0.16% |
-26,000 |
-446 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
70 |
- |
$97.30 |
$443,000 |
4,472 |
0.16% |
1,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$441.63 |
$439,000 |
1,183 |
0.15% |
-25,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$717.51 |
$433,000 |
752 |
0.15% |
-4,000 |
6 |
0 |
Internet Service Prov... |
|
|
DISV |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$429,000 |
14,747 |
0.15% |
71,000 |
1,274 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$72.80 |
$425,000 |
5,790 |
0.15% |
2,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
New |
$60.06 |
$425,000 |
7,870 |
0.15% |
425,000 |
7,870 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$434.86 |
$407,000 |
818 |
0.14% |
-19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
77 |
- |
$110.02 |
$404,000 |
4,353 |
0.14% |
-46,000 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$391,000 |
7,101 |
0.14% |
-3,000 |
0 |
0.001 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
79 |
- |
$3.55 |
$357,000 |
26,756 |
0.13% |
40,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$167.13 |
$339,000 |
2,113 |
0.12% |
-3,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$334,000 |
5,501 |
0.12% |
19,000 |
17 |
0.001 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
82 |
- |
$95.61 |
$319,000 |
3,034 |
0.11% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$315,000 |
6,188 |
0.11% |
23,000 |
79 |
0 |
Closed - End Fund - F... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
84 |
- |
$0.00 |
$310,000 |
9,368 |
0.11% |
-7,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$225.02 |
$303,000 |
1,592 |
0.11% |
-41,000 |
24 |
0 |
Internet Software & S... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
86 |
- |
$83.00 |
$294,000 |
3,397 |
0.1% |
19,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
87 |
- |
$94.88 |
$293,000 |
3,358 |
0.1% |
-31,000 |
0 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$31.89 |
$287,000 |
8,406 |
0.1% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$279.10 |
$277,000 |
1,099 |
0.1% |
-31,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$626.44 |
$276,000 |
492 |
0.1% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$81.34 |
$256,000 |
2,582 |
0.09% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$63.30 |
$256,000 |
4,335 |
0.09% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$79.05 |
$253,000 |
3,203 |
0.09% |
13,000 |
121 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$59.15 |
$250,000 |
4,206 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
95 |
- |
$370.07 |
$239,000 |
651 |
0.08% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
MPLX |
Mplx Lp |
96 |
New |
$50.66 |
$221,000 |
4,129 |
0.08% |
221,000 |
4,129 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$235.93 |
$218,000 |
1,028 |
0.08% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$573.22 |
$211,000 |
411 |
0.07% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
New |
$1,245.11 |
$208,000 |
223 |
0.07% |
208,000 |
223 |
0 |
Music & Video Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
100 |
- |
$47.89 |
$202,000 |
4,236 |
0.07% |
0 |
-21 |
0.004 |
Closed - End Fund - E... |
|
