Fund HoldingsARK & TLK INVESTMENTS, LLC

Total Portfolio Value
$311.59M
Total Bought
$17.60M
Total Sold
$12.13M
Net Transaction
+$5.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
02,032,769+2,032,769072,85423.38%+72,854
DFA International Core Equity 2 ETF
INTL CORE EQUITY
920,626916,623-4,00325,56628,4989.15%+2,932
DFA Tax-Managed US Equity ETF
US EQUI MARK ETF
0482,598+482,598032,34410.38%+32,344
SUMMIT MIDSTREAM ORD0112,084+112,08402,7490.88%+2,749
Ishares Tr Russell024,039+24,039010,2063.28%+10,206
DFA Tax-Managed World ex US Core Equity 2 ETF
WORLD EX US CORE
398,504397,523-98110,44111,6753.75%+1,234
AVANTIS US EQUITY ETF26,62635,203+8,5772,4603,5491.14%+1,090
Vanguard Total Stock Mkt ETF020,937+20,93706,3632.04%+6,363
iShares Russell Mid-Cap Growth ETF028,196+28,19603,9101.25%+3,910
Nvidia Corp(NVDA)010,730+10,73001,6950.54%+1,695
DFA US Core Equity Market ETF
US CORE EQT MKT
0178,575+178,57507,5642.43%+7,564
AVANTIS INTERNATIONAL EQUITY ETF33,52135,496+1,9752,2212,6270.84%+406
iShares Emerging Market
CORE MSCI EMKT
7,87013,429+5,5594258060.26%+381
DFA International Core Equity ETF
INTL CORE EQT MK
115,990115,643-3473,6223,9981.28%+375
DFA Tax-Managed US Small Cap
US SMALL CAP ETF
11,31716,016+4,6996761,0200.33%+344
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
0226,160+226,16006,7122.15%+6,712
DFA Emerging Markets Value
EMERGING MKTS VA
010,461+10,46103140.10%+314
Vanguard US Large Cap ETF11,78111,709-723,0283,3411.07%+313
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
171,193176,146+4,95310,04710,3543.32%+307
ROBINHOOD MARKETS CL A ORD(HOOD)03,000+3,00002810.09%+281
TESLA MOTORS INC COM(TSLA)0857+85702720.09%+272
ISHARES TRUST RUSSELL 1000 INDEX FUND6,9156,917+22,1212,3490.75%+228
CrowdStrike Holdings Inc(CRWD)0430+43002190.07%+219
DFA US High Profitability ETF
US HIGH PROF ETF
9,36814,618+5,2503105200.17%+209
Wal-Mart Stores Inc(WMT)02,134+2,13402090.07%+209
Hull Tactical US ETF
HULL TACTICAL
05,033+5,03302010.06%+201
Schw US Brd Mkt Etf85,72285,569-1531,8462,0390.65%+194
J P Morgan Chase & Co(JPM)6,3106,005-3051,5481,7410.56%+193
iShares MSCI EAFE Growth ETF17,67917,490-1891,7681,9590.63%+191
iShares Russell Mid-Cap Value ETF28,47728,47703,5873,7631.21%+176
Facebook Inc(META)752801+494335910.19%+158
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
35,58836,981+1,3939211,0710.34%+149
CORE SCIENTIFIC ORD(CORZ)14,00014,00001012390.08%+138
Schwab US Large Cap32,69732,69708199550.31%+136
Netflix .com Inc(NFLX)223250+272083350.11%+127
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
64,48365,425+9422,6572,7660.89%+109
Schwab US Small-Cap ETF55,00055,00001,2891,3920.45%+103
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
16,48016,48001,2631,3620.44%+100
Oneok Inc New(OKE)2,5824,287+1,7052563500.11%+94
Vanguard Mid-Cap ETF4,3514,352+11,1251,2180.39%+93
Mid Cap S P D R TRUST(MDY)2,6652,66501,4221,5100.48%+88
AVANTIS EMERGING MARKETS EQ ETF11,24211,129-1136767630.24%+86
Ishares Russell 2000 Val Ind Fund012,250+12,25001,9330.62%+1,933
Vanguard Mega Cap ETF3,5253,52507107930.25%+83
Schwab US Mid-Cap ETF41,00041,00001,0741,1500.37%+76
Schwab US Large Cap ETF30,42930,42906727440.24%+72
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
4,3534,35304044750.15%+71
Ishares Russell 2000 Growth Index2,3322,33205966670.21%+71
Invesco S&P 500(R) Equal Weight ETF
S&P500 EQL WGT
7,8127,829+171,3531,4230.46%+70
Vanguard Growth Etf Msci US Prime Mkt1,1831,140-434395000.16%+61
Ishares Russell 1000 Val34,31333,540-7736,4566,5152.09%+58
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
7,1017,113+123914490.14%+58
Vanguard Global ex-US Real Estate ETF12,81012,338-4725185690.18%+51
Ishares Tr Msci EAFE ETF6,6626,66205455960.19%+51
Vanguard Small Cap3,2473,248+17207700.25%+50
S P D R TRUST Unit SR(SPY)84784704745230.17%+50
Ishares S&P Smcap Value022,936+22,93602,2820.73%+2,282
Ishares MSCI Int'l Small ETF7,5697,195-3744815230.17%+42
Vanguard Msci Eafe Index6,1886,221+333153550.11%+40
Microsoft Corp(MSFT)2,4331,915-5189139520.31%+39
Vanguard Intl Eqty Index ETF5,5015,540+393343720.12%+39
Ishares ETF S/T Muni Bond17,93918,175+2361,8941,9330.62%+38
Spdr Gold Tr ETF(GLD)2,1432,14306176530.21%+36
Schw US Large Value ETF32,55932,55908659010.29%+35
Stryker Corp(SYK)1,4211,42105295620.18%+33
iShares Core US Aggregate Bond ETF6,1616,456+2956096400.21%+31
Two Harbors Investment(TWO)26,75635,860+9,1043573860.12%+29
VANGUARD SMALL CAP GROWTH ETF1,0991,09902773040.10%+28
VANGUARD FUNDS EMERGING MARKET S VIPERS14,10713,441-6666386650.21%+26
Vanguard S&P 500 Etf41141102112340.07%+22
Honeywell International(HON)1,0281,02802182390.08%+22
Royce Micro Cap Trust22,81722,81701922110.07%+19
Ishares Gold TRUST(IAU)4,3354,33502562700.09%+15
ISHARES IBONDS OCT 2030 TM TS ETF
IBONDS OCT 2030
18,74419,225+4814955090.16%+14
ISHARES IBONDS OCT 2031 TM TS ETF
IBONDS OCT 2031
19,08419,558+4745025160.17%+14
ISHARES IBONDS OCT 2029 TM TS ETF
IBONDS OCT 2029
18,02318,512+4894764890.16%+13
AVANTIS US SMALL CAP VALUE ETF3,3583,354-42933060.10%+13
Ishares Jpm Usb Emrg Mkt Bd5,8925,894+25345460.18%+12
Vanguard Mid Cap Value2,1132,114+13393480.11%+8
ISHARES IBONDS OCT 2028 TM TS ETF
IBONDS OCT 2028
17,65917,909+2504644710.15%+7
ISHARES IBONDS OCT 2032 TM TS ETF
IBONDS OCT 2032
19,50519,740+2355085150.17%+7
Vanguard Iterm Term Govt Bd Etf
INTER TERM TREAS
4,2064,20602502520.08%+2
Spdr S/T Municipal ETF
ST NUVE TERM ETF
4,2364,23602022030.07%+1
ISHARES IBONDS OCT 2033 TM TS ETF
IBONDS OCT 2033
64,44064,44001,6831,6840.54%+1
Home Depot Inc(HD)65165102392390.08%0
ISHARES IBONDS OCT 2026 TM TS ETF
IBONDS OCT 2026
16,91716,91704404390.14%-0
ISHARES IBONDS OCT 2027 TM TS ETF
IBONDS OCT 2027
17,29917,29904554530.15%-1
ISHARES IBONDS OCT 2025 TM TS ETF16,47316,47304234210.14%-2
Vanguard Large Value ETF3,7933,688-1056556520.21%-3
Ishares Tr Cohen & Steer17,54017,54001,0791,0730.34%-6
Vanguard Short-Term Bond Index Fund6,4266,309-1175034970.16%-7
MPLX LP Partnership Units(MPLX)4,1294,12902212130.07%-8
Wisdomtree Largecap Div(WT)5,7645,461-3034574490.14%-9
Energy Transfer(ET)25,84725,84704804690.15%-12
SPDR DOW JONES REIT ETF
ST STR DOW REIT
4,4724,47204434310.14%-12
iShares Residential & Multisector RE ETF3,3973,39702942800.09%-14
DFA International Small Cap Value ETF
INTL SMALL CAP V
14,74712,270-2,4774294040.13%-26
Enterprise Prd Prtnrs Lp(EPD)8,4068,40602872610.08%-26
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
6,1335,872-2616356040.19%-30
ISHARES SH TR CRPORT ETF13,62912,905-7247146810.22%-33
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