ARK & TLK INVESTMENTS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$363.5B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,287,320 | $90.6B | 24.91% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,007,498 | $34.7B | 9.55% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 460,065 | $34.1B | 9.39% | |
| 4 | TFLOISHARES TR | 503,104 | $25.4B | 6.98% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 391,809 | $12.8B | 3.53% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 202,660 | $11.9B | 3.27% | |
| 7 | IWFISHARES TR | 23,664 | $11.2B | 3.08% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 159,956 | $7.5B | 2.06% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 205,313 | $6.8B | 1.87% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 59,058 | $6.6B | 1.82% | |
| 11 | AAPLAPPLE INC | 22,903 | $6.2B | 1.71% | |
| 12 | IWDISHARES TR | 28,681 | $6.0B | 1.66% | |
| 13 | SMCSUMMIT MIDSTREAM CORPORATION | 223,525 | $6.0B | 1.64% | |
| 14 | VTIVANGUARD INDEX FDS | 17,291 | $5.8B | 1.59% | |
| 15 | VNQVANGUARD INDEX FDS | 48,226 | $4.3B | 1.17% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 50,954 | $4.2B | 1.15% | |
| 17 | IWSISHARES TR | 28,477 | $4.0B | 1.10% | |
| 18 | IWPISHARES TR | 28,196 | $3.9B | 1.06% | |
| 19 | VVVANGUARD INDEX FDS | 11,457 | $3.6B | 0.99% | |
| 20 | IEMGISHARES INC | 51,704 | $3.5B | 0.96% | |
| 21 | VTIPVANGUARD MALVERN FDS | 61,656 | $3.0B | 0.84% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 77,585 | $3.0B | 0.81% | |
| 23 | IJSISHARES TR | 22,936 | $2.6B | 0.72% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 85,347 | $2.2B | 0.62% | |
| 25 | EFGISHARES TR | 17,490 | $2.0B | 0.55% | |
| 26 | JPMJPMORGAN CHASE & CO. | 6,005 | $1.9B | 0.53% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 38,291 | $1.9B | 0.53% | |
| 28 | DFATDIMENSIONAL ETF TRUST | 31,218 | $1.9B | 0.51% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,617 | $1.6B | 0.43% | |
| 30 | SCHASCHWAB STRATEGIC TR | 55,000 | $1.6B | 0.43% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 32,807 | $1.5B | 0.42% | |
| 32 | CWBSPDR SERIES TRUST | 16,480 | $1.5B | 0.40% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 58,360 | $1.4B | 0.39% | |
| 34 | IBIJISHARES TR | 52,770 | $1.4B | 0.38% | |
| 35 | DFEVDIMENSIONAL ETF TRUST | 39,614 | $1.3B | 0.37% | |
| 36 | NVDANVIDIA CORPORATION | 6,999 | $1.3B | 0.36% | |
| 37 | VOVANGUARD INDEX FDS | 4,352 | $1.3B | 0.35% | |
| 38 | IWBISHARES TR | 3,331 | $1.2B | 0.34% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 41,000 | $1.2B | 0.34% | |
| 40 | SUBISHARES TR | 11,527 | $1.2B | 0.34% | |
| 41 | VBRVANGUARD INDEX FDS | 5,754 | $1.2B | 0.34% | |
| 42 | FLOTISHARES TR | 23,183 | $1.2B | 0.32% | |
| 43 | EFVISHARES TR | 15,273 | $1.1B | 0.30% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 15,404 | $1.1B | 0.30% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 32,047 | $1.0B | 0.29% | |
| 46 | MSFTMICROSOFT CORP | 2,150 | $1.0B | 0.29% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 31,114 | $1.0B | 0.28% | |
| 48 | AGGISHARES TR | 9,959 | $994.0M | 0.27% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 32,559 | $964.0M | 0.27% | |
| 50 | ICFISHARES TR | 15,854 | $945.0M | 0.26% | |
| 51 | BNDVANGUARD BD INDEX FDS | 12,023 | $890.0M | 0.24% | |
| 52 | MGCVANGUARD WORLD FD | 3,525 | $885.0M | 0.24% | |
| 53 | IWNISHARES TR | 4,804 | $870.0M | 0.24% | |
| 54 | VBVANGUARD INDEX FDS | 3,178 | $819.0M | 0.23% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 30,306 | $815.0M | 0.22% | |
| 56 | AVEMAMERICAN CENTY ETF TR | 10,472 | $806.0M | 0.22% | |
| 57 | IWOISHARES TR | 2,332 | $753.0M | 0.21% | |
| 58 | AVEEAMERICAN CENTY ETF TR | 11,259 | $702.0M | 0.19% | |
| 59 | VTVVANGUARD INDEX FDS | 3,609 | $689.0M | 0.19% | |
| 60 | IGSBISHARES TR | 12,685 | $670.0M | 0.18% | |
| 61 | SPYSPDR S&P 500 ETF TR | 926 | $631.0M | 0.17% | |
| 62 | USFRWISDOMTREE TR | 11,906 | $599.0M | 0.16% | |
| 63 | EMBISHARES TR | 5,892 | $567.0M | 0.16% | |
| 64 | DUHPDIMENSIONAL ETF TRUST | 14,296 | $543.0M | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 4,498 | $541.0M | 0.15% | |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 4,384 | $533.0M | 0.15% | |
| 67 | VUGVANGUARD INDEX FDS | 1,065 | $519.0M | 0.14% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 11,205 | $513.0M | 0.14% | |
| 69 | SYKSTRYKER CORPORATION | 1,421 | $499.0M | 0.14% | |
| 70 | IBIHISHARES TR | 19,158 | $498.0M | 0.14% | |
| 71 | IBIIISHARES TR | 19,340 | $497.0M | 0.14% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 9,226 | $496.0M | 0.14% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,629 | $495.0M | 0.14% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 4,854 | $495.0M | 0.14% | |
| 75 | BPBP PLC | 14,114 | $490.0M | 0.13% | |
| 76 | IBIGISHARES TR | 18,825 | $490.0M | 0.13% | |
| 77 | DLNWISDOMTREE TR | 5,461 | $481.0M | 0.13% | |
| 78 | IBIFISHARES TR | 18,512 | $481.0M | 0.13% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 813 | $471.0M | 0.13% | |
| 80 | DISVDIMENSIONAL ETF TRUST | 12,270 | $466.0M | 0.13% | |
| 81 | IBIEISHARES TR | 17,909 | $465.0M | 0.13% | |
| 82 | STIPISHARES TR | 4,428 | $453.0M | 0.12% | |
| 83 | BSVVANGUARD BD INDEX FDS | 5,712 | $450.0M | 0.12% | |
| 84 | IBIDISHARES TR | 17,299 | $446.0M | 0.12% | |
| 85 | METAMETA PLATFORMS INC | 667 | $440.0M | 0.12% | |
| 86 | RWRSPDR SERIES TRUST | 4,472 | $439.0M | 0.12% | |
| 87 | IBICISHARES TR | 16,917 | $432.0M | 0.12% | |
| 88 | EFAISHARES TR | 4,209 | $404.0M | 0.11% | |
| 89 | SCZISHARES TR | 5,069 | $392.0M | 0.11% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 6,221 | $388.0M | 0.11% | |
| 91 | NDQINVESCO QQQ TR | 625 | $383.0M | 0.11% | |
| 92 | VOEVANGUARD INDEX FDS | 2,113 | $374.0M | 0.10% | |
| 93 | TSLATESLA INC | 794 | $357.0M | 0.10% | |
| 94 | HOODROBINHOOD MKTS INC | 3,000 | $339.0M | 0.09% | |
| 95 | VBKVANGUARD INDEX FDS | 1,099 | $332.0M | 0.09% | |
| 96 | AMZNAMAZON COM INC | 1,392 | $321.0M | 0.09% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,664 | $318.0M | 0.09% | |
| 98 | IBIKISHARES TR | 11,500 | $294.0M | 0.08% | |
| 99 | IBILISHARES TR | 11,550 | $293.0M | 0.08% | |
| 100 | VOOVANGUARD INDEX FDS | 459 | $287.0M | 0.08% |
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