ARK & TLK INVESTMENTS, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$283.8B
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 1,979,956 | $65.3B | 23.01% | |
| 2 | DFUSDFA Tax-Managed US Equity ETF | 487,394 | $29.5B | 10.39% | |
| 3 | DFICDFA International Core Equity 2 ETF | 920,626 | $25.6B | 9.01% | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 266,744 | $13.5B | 4.76% | |
| 5 | DFAXDFA Tax-Managed World ex US Core Equity 2 ETF | 398,504 | $10.4B | 3.68% | |
| 6 | VGSHVanguard Short-Term Treasury ETF | 171,193 | $10.0B | 3.54% | |
| 7 | IWFIshares Tr Russell | 24,039 | $8.7B | 3.06% | |
| 8 | DFAUDFA US Core Equity Market ETF | 182,403 | $7.0B | 2.47% | |
| 9 | IWDIshares Russell 1000 Val | 34,313 | $6.5B | 2.27% | |
| 10 | DFEMDFA Emerging Markets Core Equity 2 ETF | 241,593 | $6.4B | 2.25% | |
| 11 | VTIVanguard Total Stock Mkt ETF | 19,461 | $5.3B | 1.88% | |
| 12 | VNQVanguard Reit ETF | 43,146 | $3.9B | 1.38% | |
| 13 | DFAIDFA International Core Equity ETF | 115,990 | $3.6B | 1.28% | |
| 14 | IWSiShares Russell Mid-Cap Value ETF | 28,477 | $3.6B | 1.26% | |
| 15 | IWPiShares Russell Mid-Cap Growth ETF | 28,196 | $3.3B | 1.17% | |
| 16 | VVVanguard US Large Cap ETF | 11,781 | $3.0B | 1.07% | |
| 17 | VTIPVanguard Shrt Inf Prot | 55,506 | $2.8B | 0.98% | |
| 18 | DFUVDFA Tax-Managed US Marketwide Value II | 64,483 | $2.7B | 0.94% | |
| 19 | DFATDFA Tax-Managed US Small Value | 48,000 | $2.5B | 0.87% | |
| 20 | AVUSAVANTIS US EQUITY ETF | 26,626 | $2.5B | 0.87% | |
| 21 | IJSIshares S&P Smcap Value | 22,957 | $2.2B | 0.79% | |
| 22 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 33,521 | $2.2B | 0.78% | |
| 23 | IWBISHARES TRUST RUSSELL 1000 INDEX FUND | 6,915 | $2.1B | 0.75% | |
| 24 | DFIVDFA Tax-Managed International Value ETF | 52,501 | $2.1B | 0.73% | |
| 25 | XOMExxon Mobil Corporation | 16,664 | $2.0B | 0.70% | |
| 26 | SUBIshares ETF S/T Muni Bond | 17,939 | $1.9B | 0.67% | |
| 27 | IWNIshares Russell 2000 Val Ind Fund | 12,235 | $1.8B | 0.65% | |
| 28 | SCHBSchw US Brd Mkt Etf | 85,722 | $1.8B | 0.65% | |
| 29 | EFGiShares MSCI EAFE Growth ETF | 17,679 | $1.8B | 0.62% | |
| 30 | IBIJISHARES IBONDS OCT 2033 TM TS ETF | 64,440 | $1.7B | 0.59% | |
| 31 | JPMJ P Morgan Chase & Co | 6,310 | $1.5B | 0.55% | |
| 32 | AAPLApple Computer Inc | 6,485 | $1.4B | 0.51% | |
| 33 | MDYMid Cap S P D R TRUST | 2,665 | $1.4B | 0.50% | |
| 34 | SCHOSchwab Short Term US Treasury ETF | 57,128 | $1.4B | 0.49% | |
| 35 | FLOTIshares Floating Rate | 26,582 | $1.4B | 0.48% | |
| 36 | RSPInvesco S&P 500 Equal Weight ETF | 7,812 | $1.4B | 0.48% | |
| 37 | SCHASchwab US Small-Cap ETF | 55,000 | $1.3B | 0.45% | |
| 38 | CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,480 | $1.3B | 0.44% | |
| 39 | VBRVanguard Small Cap Value ETF | 6,721 | $1.3B | 0.44% | |
| 40 | NVDANvidia Corp | 10,442 | $1.1B | 0.40% | |
| 41 | VOVanguard Mid-Cap ETF | 4,351 | $1.1B | 0.40% | |
| 42 | ICFIshares Tr Cohen & Steer | 17,540 | $1.1B | 0.38% | |
| 43 | SCHMSchwab US Mid-Cap ETF | 41,000 | $1.1B | 0.38% | |
| 44 | EFVIshares Msci Val Idx ETF | 17,273 | $1.0B | 0.36% | |
| 45 | DFAEDFA Emerging Core Equity ETF | 35,588 | $921.4M | 0.32% | |
| 46 | MSFTMicrosoft Corp | 2,433 | $913.3M | 0.32% | |
| 47 | SCHVSchw US Large Value ETF | 32,559 | $865.4M | 0.30% | |
| 48 | SCHGSchwab US Large Cap | 32,697 | $818.7M | 0.29% | |
| 49 | VBVanguard Small Cap | 3,247 | $720.0M | 0.25% | |
| 50 | IGSBISHARES SH TR CRPORT ETF | 13,629 | $713.7M | 0.25% | |
| 51 | MGCVanguard Mega Cap ETF | 3,525 | $709.9M | 0.25% | |
| 52 | AVEMAVANTIS EMERGING MARKETS EQ ETF | 11,242 | $676.5M | 0.24% | |
| 53 | DFASDFA Tax-Managed US Small Cap | 11,317 | $676.2M | 0.24% | |
| 54 | SCHXSchwab US Large Cap ETF | 30,429 | $671.9M | 0.24% | |
| 55 | VTVVanguard Large Value ETF | 3,793 | $655.3M | 0.23% | |
| 56 | VWOVANGUARD FUNDS EMERGING MARKET S VIPERS | 14,107 | $638.5M | 0.22% | |
| 57 | STIPiShares 0-5 Year TIPS Bond ETF | 6,133 | $634.6M | 0.22% | |
| 58 | GQ9Spdr Gold Tr ETF | 2,143 | $617.5M | 0.22% | |
| 59 | AGGiShares Core US Aggregate Bond ETF | 6,161 | $609.4M | 0.21% | |
| 60 | IWOIshares Russell 2000 Growth Index | 2,332 | $595.9M | 0.21% | |
| 61 | EFAIshares Tr Msci EAFE ETF | 6,662 | $544.5M | 0.19% | |
| 62 | EMBIshares Jpm Usb Emrg Mkt Bd | 5,892 | $533.8M | 0.19% | |
| 63 | SYKStryker Corp | 1,421 | $529.0M | 0.19% | |
| 64 | VNQIVanguard Global ex-US Real Estate ETF | 12,810 | $518.3M | 0.18% | |
| 65 | IBIIISHARES IBONDS OCT 2032 TM TS ETF | 19,505 | $508.3M | 0.18% | |
| 66 | BSVVanguard Short-Term Bond Index Fund | 6,426 | $503.0M | 0.18% | |
| 67 | IBIHISHARES IBONDS OCT 2031 TM TS ETF | 19,084 | $502.3M | 0.18% | |
| 68 | BPBp Amoco Adr | 14,830 | $501.1M | 0.18% | |
| 69 | IBIGISHARES IBONDS OCT 2030 TM TS ETF | 18,744 | $494.8M | 0.17% | |
| 70 | SCZIshares MSCI Int'l Small ETF | 7,569 | $480.9M | 0.17% | |
| 71 | ETEnergy Transfer | 25,847 | $480.5M | 0.17% | |
| 72 | IBIFISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $475.6M | 0.17% | |
| 73 | SPYS P D R TRUST Unit SR | 847 | $473.8M | 0.17% | |
| 74 | IBIEISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $463.7M | 0.16% | |
| 75 | DLNWisdomtree Largecap Div | 5,764 | $457.5M | 0.16% | |
| 76 | IBIDISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $454.7M | 0.16% | |
| 77 | RWRSPDR DOW JONES REIT ETF | 4,472 | $443.3M | 0.16% | |
| 78 | IBICISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $439.5M | 0.15% | |
| 79 | VUGVanguard Growth Etf Msci US Prime Mkt | 1,183 | $438.7M | 0.15% | |
| 80 | METAFacebook Inc | 752 | $433.4M | 0.15% | |
| 81 | DISVDFA International Small Cap Value ETF | 14,747 | $429.4M | 0.15% | |
| 82 | BNDVanguard Bond Index Fund | 5,790 | $425.3M | 0.15% | |
| 83 | IEMGiShares Emerging Market | 7,870 | $424.8M | 0.15% | |
| 84 | AQLTISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $422.9M | 0.15% | |
| 85 | TMOTHERMO ELECTRON CORP | 818 | $407.0M | 0.14% | |
| 86 | VONGVanguard Russell 1000 Growth ETF | 4,353 | $403.9M | 0.14% | |
| 87 | EMXCiShares MSCI Emerging Mkts ex China ETF | 7,101 | $391.2M | 0.14% | |
| 88 | TWOTwo Harbors Investment | 26,756 | $357.5M | 0.13% | |
| 89 | VOEVanguard Mid Cap Value | 2,113 | $339.3M | 0.12% | |
| 90 | VEUVanguard Intl Eqty Index ETF | 5,501 | $333.7M | 0.12% | |
| 91 | COPConocophillips | 3,034 | $318.6M | 0.11% | |
| 92 | VEAVanguard Msci Eafe Index | 6,188 | $314.5M | 0.11% | |
| 93 | DUHPDFA US High Profitability ETF | 9,368 | $310.5M | 0.11% | |
| 94 | AMZNAMAZON.COM INC | 1,592 | $303.0M | 0.11% | |
| 95 | REZiShares Residential & Multisector RE ETF | 3,397 | $293.6M | 0.10% | |
| 96 | AVUVAVANTIS US SMALL CAP VALUE ETF | 3,358 | $292.7M | 0.10% | |
| 97 | EPDEnterprise Prd Prtnrs Lp | 8,406 | $287.0M | 0.10% | |
| 98 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,099 | $276.7M | 0.10% | |
| 99 | IVVISHARES TRUST S&P 500 INDEX FUND | 492 | $276.5M | 0.10% | |
| 100 | OKEOneok Inc New | 2,582 | $256.2M | 0.09% |
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