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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
1 |
- |
$62.04 |
$60,250,000 |
1,872,511 |
23.51% |
2,373,000 |
-93,084 |
2.081 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.62 |
$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 |
- |
$26.36 |
$10,817,000 |
425,201 |
4.22% |
325,000 |
-4,429 |
0.047 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.83 |
$9,362,000 |
161,226 |
3.65% |
1,230,000 |
21,814 |
0.018 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$342.87 |
$8,165,000 |
24,225 |
3.19% |
823,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$6,585,000 |
129,903 |
2.57% |
235,000 |
4,085 |
0.014 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$179.05 |
$6,173,000 |
34,468 |
2.41% |
479,000 |
13 |
0.011 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$6,117,000 |
239,963 |
2.39% |
-177,000 |
-12,181 |
0.232 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$4,820,000 |
18,544 |
1.88% |
661,000 |
1,012 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$124.51 |
$3,569,000 |
28,477 |
1.39% |
108,000 |
-1,281 |
0.024 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$112.01 |
$3,218,000 |
28,196 |
1.26% |
274,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$84.89 |
$3,210,000 |
37,116 |
1.25% |
35,000 |
1,183 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$243.09 |
$2,855,000 |
11,906 |
1.11% |
215,000 |
-196 |
0.009 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$54.33 |
$2,707,000 |
49,741 |
1.06% |
-374,000 |
-9,135 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.49 |
$2,489,000 |
60,858 |
0.97% |
228,000 |
114 |
0.007 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$101.87 |
$2,448,000 |
23,822 |
0.96% |
-6,000 |
17 |
0.031 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$290.91 |
$1,988,000 |
6,901 |
0.78% |
179,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$158.71 |
$1,950,000 |
12,280 |
0.76% |
44,000 |
12 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$119.64 |
$1,907,000 |
16,405 |
0.74% |
257,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$38.00 |
$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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.16 |
$1,757,000 |
36,692 |
0.69% |
193,000 |
3,756 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$61.60 |
$1,747,000 |
28,614 |
0.68% |
154,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.63 |
$1,660,000 |
15,853 |
0.65% |
43,000 |
512 |
0.018 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$1,503,000 |
16,795 |
0.59% |
317,000 |
2,253 |
0.019 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$551.69 |
$1,391,000 |
2,500 |
0.54% |
123,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.69 |
$1,359,000 |
27,590 |
0.53% |
56,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.87 |
$1,313,000 |
7,655 |
0.51% |
-267,000 |
-553 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$190.08 |
$1,306,000 |
6,809 |
0.51% |
324,000 |
1,351 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$1,286,000 |
6,419 |
0.5% |
194,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$80.48 |
$1,269,000 |
15,587 |
0.5% |
95,000 |
0 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$168.04 |
$1,261,000 |
7,444 |
0.49% |
89,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$72.45 |
$1,133,000 |
15,516 |
0.44% |
-91,000 |
-1,452 |
0.021 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$248.71 |
$1,109,000 |
4,440 |
0.43% |
-257,000 |
-1,430 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$1,012,000 |
17,540 |
0.39% |
-18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
39 |
- |
$65.20 |
$950,000 |
14,901 |
0.37% |
229,000 |
2,976 |
0.017 |
N/A |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$75.86 |
$862,000 |
11,350 |
0.34% |
66,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$786,000 |
31,798 |
0.31% |
-7,000 |
-1,104 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$94.73 |
$758,000 |
8,174 |
0.3% |
80,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.56 |
$742,000 |
3,247 |
0.29% |
49,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$924.79 |
$726,000 |
803 |
0.28% |
353,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$51.11 |
$699,000 |
13,629 |
0.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$163.65 |
$669,000 |
4,110 |
0.26% |
-120,000 |
-1,168 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.32 |
$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... |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
- |
$265.15 |
$656,000 |
2,422 |
0.26% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$62.78 |
$641,000 |
10,334 |
0.25% |
53,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$420.21 |
$640,000 |
1,521 |
0.25% |
-144,000 |
-563 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.89 |
$618,000 |
14,800 |
0.24% |
20,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.40 |
$554,000 |
7,227 |
0.22% |
-10,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
55 |
- |
$64.48 |
$548,000 |
8,653 |
0.21% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
56 |
- |
$43.06 |
$533,000 |
12,645 |
0.21% |
-155,000 |
-3,516 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$89.41 |
$529,000 |
5,901 |
0.21% |
-99,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
58 |
- |
$334.68 |
$507,000 |
1,416 |
0.2% |
84,000 |
2 |
0 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.64 |
$504,000 |
6,306 |
0.2% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$350.63 |
$498,000 |
1,447 |
0.19% |
26,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
61 |
- |
$99.33 |
$491,000 |
4,942 |
0.19% |
4,000 |
1 |
0.001 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
62 |
- |
$70.09 |
$477,000 |
6,613 |
0.19% |
18,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$595.30 |
$475,000 |
818 |
0.19% |
41,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.81 |
$455,000 |
6,265 |
0.18% |
28,000 |
459 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$48.01 |
$450,000 |
9,328 |
0.18% |
-5,000 |
-65 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$223.66 |
$441,000 |
2,143 |
0.17% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$529.45 |
$426,000 |
814 |
0.17% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
68 |
- |
$93.11 |
$422,000 |
4,472 |
0.16% |
-3,000 |
9 |
0.029 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$416,000 |
7,180 |
0.16% |
126,000 |
2,029 |
0.006 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$15.96 |
$406,000 |
25,814 |
0.16% |
50,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
71 |
- |
$88.22 |
$384,000 |
4,428 |
0.15% |
39,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$255.38 |
$381,000 |
1,462 |
0.15% |
12,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$366,000 |
13,473 |
0.14% |
19,000 |
0 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
- |
$121.71 |
$360,000 |
2,831 |
0.14% |
55,000 |
199 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$545.11 |
$323,000 |
582 |
0.13% |
-463,000 |
-1,124 |
0 |
Industrial Equipment ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$77.07 |
$320,000 |
4,138 |
0.12% |
-237,000 |
-3,060 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$313,000 |
5,335 |
0.12% |
15,000 |
20 |
0.001 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$155.59 |
$309,000 |
1,984 |
0.12% |
24,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$42.23 |
$295,000 |
6,928 |
0.12% |
2,000 |
0 |
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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
81 |
New |
$93.45 |
$266,000 |
2,835 |
0.1% |
266,000 |
2,835 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$184.70 |
$264,000 |
1,461 |
0.1% |
-49,000 |
-599 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
New |
$96.77 |
$258,000 |
2,631 |
0.1% |
258,000 |
2,631 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$344.21 |
$249,000 |
648 |
0.1% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
85 |
- |
$57.93 |
$246,000 |
4,206 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
86 |
- |
$75.46 |
$245,000 |
3,397 |
0.1% |
-5,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
87 |
- |
$47.21 |
$240,000 |
5,063 |
0.09% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.56 |
$239,000 |
8,195 |
0.09% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
89 |
New |
$471.91 |
$233,000 |
480 |
0.09% |
233,000 |
480 |
0 |
Internet Service Prov... |
|
|
TWO |
Two Harbors Investment Corp. |
90 |
- |
$3.55 |
$227,000 |
17,155 |
0.09% |
-12,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$82.63 |
$219,000 |
2,727 |
0.09% |
-25,000 |
-750 |
0.001 |
Gas Utilities |
|
|
RMT |
Royce Micro-Cap Trust Inc |
92 |
- |
$9.57 |
$216,000 |
22,817 |
0.08% |
5,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$205.97 |
$214,000 |
1,041 |
0.08% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
94 |
New |
$5.05 |
$74,000 |
12,500 |
0.03% |
74,000 |
12,500 |
0.008 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
95 |
- |
$1.88 |
$21,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.105 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
97 |
Closed |
$182.28 |
$0 |
0 |
0% |
-2,260,000 |
-10,935 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-10,844 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-8,509 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
Closed |
$81.42 |
$0 |
0 |
0% |
-284,000 |
-3,458 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
100 |
Closed |
$24.91 |
$0 |
0 |
0% |
-364,000 |
-14,480 |
0 |
N/A |
|
