Ark & Tlk Investments

Ark & Tlk Investments as of March 31, 2024

Portfolio Holdings for Ark & Tlk Investments

Ark & Tlk Investments holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA Tax-Managed US Small Cap Us Small Cap Etf (DFAS) 37.3 $117M 1.9M 62.34
DFA Tax-Managed US Equity ETF Us Equity Etf (DFUS) 9.3 $29M 511k 56.98
DFA International Core Equity 2 ETF Intl Core Equity (DFIC) 7.0 $22M 822k 26.75
DFA Tax-Managed World ex US Core Equity 2 ETF World Ex Us Core (DFAX) 3.5 $11M 425k 25.44
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 3.0 $9.4M 161k 58.07
DFA US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 2.8 $8.8M 240k 36.54
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 2.6 $8.2M 24k 337.05
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 2.1 $6.6M 130k 50.69
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 2.0 $6.2M 35k 179.11
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 2.0 $6.1M 240k 25.49
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 1.5 $4.8M 19k 259.91
DFA International Core Equity ETF Intl Core Eqt Mk (DFAI) 1.2 $3.6M 119k 30.22
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.1 $3.6M 29k 125.33
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.0 $3.2M 28k 114.14
Vanguard Reit ETF Real Estate Etf (VNQ) 1.0 $3.2M 37k 86.48
Vanguard US Large Cap ETF Large Cap Etf (VV) 0.9 $2.9M 12k 239.76
DFA Tax-Managed US Small Value Us Targeted Vlu (DFAT) 0.9 $2.7M 50k 54.43
DFA Tax-Managed US Marketwide Value II Us Mktwide Value (DFUV) 0.8 $2.5M 61k 40.90
Ishares S&P Smcap Value Sp Smcp600vl Etf (IJS) 0.8 $2.4M 24k 102.76
Ishares Trust Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.6 $2.0M 6.9k 288.04
Ishares Russell 2000 Val Ind Fund Rus 2000 Val Etf (IWN) 0.6 $2.0M 12k 158.81
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 116.24
DFA Tax-Managed International Value ETF Internatnal Val (DFIV) 0.6 $1.9M 51k 36.75
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $1.8M 18k 103.79
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.6 $1.8M 37k 47.89
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.6 $1.7M 29k 61.05
Ishares ETF S/T Muni Bond Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 104.73
Ishares Ibonds Oct 2033 Tm Ts Etf Ibonds Oct 2033 (IBIJ) 0.5 $1.6M 64k 25.74
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.5 $1.5M 17k 89.50
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.4 $1.4M 2.5k 556.38
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $1.4M 28k 49.24
Apple (AAPL) 0.4 $1.3M 7.7k 171.47
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $1.3M 6.8k 191.88
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.4k 200.30
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $1.3M 16k 81.43
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.4k 169.37
Spdr Barclays Capital Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.4 $1.1M 16k 73.04
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $1.1M 4.4k 249.87
Ishares Tr Cohen & Steer Cohen Steer Reit (ICF) 0.3 $1.0M 18k 57.70
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.3 $950k 15k 63.74
Ishares Msci Val Idx ETF Eafe Value Etf (EFV) 0.3 $940k 17k 54.40
Schw US Large Value ETF Us Lcap Va Etf (SCHV) 0.3 $862k 11k 75.98
DFA Emerging Core Equity ETF Emgr Cre Eqt Mng (DFAE) 0.3 $786k 32k 24.72
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.2 $758k 8.2k 92.72
Vanguard Small Cap Small Cp Etf (VB) 0.2 $742k 3.2k 228.59
NVIDIA Corporation (NVDA) 0.2 $726k 803.00 903.57
Ishares Sh Tr Crport Etf Ish 1-5yr Invs (IGSB) 0.2 $699k 14k 51.28
Vanguard Large Value ETF Value Etf (VTV) 0.2 $669k 4.1k 162.86
Ishares Tr Barclays Bond Short Treas Bd (SHV) 0.2 $666k 6.0k 110.54
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.2 $659k 3.5k 186.87
Ishares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $656k 2.4k 270.80
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $641k 10k 62.06
Microsoft Corporation (MSFT) 0.2 $640k 1.5k 420.67
Vanguard Funds Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.2 $618k 15k 41.77
Vanguard Short-Term Bond Index Fund Short Trm Bond (BSV) 0.2 $554k 7.2k 76.67
Ishares MSCI Int'l Small ETF Eafe Sml Cp Etf (SCZ) 0.2 $548k 8.7k 63.33
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.2 $533k 13k 42.14
Ishares Jpm Usb Emrg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $529k 5.9k 89.67
Stryker Corporation (SYK) 0.2 $507k 1.4k 357.89
Ishares Tr Msci EAFE ETF Msci Eafe Etf (EFA) 0.2 $504k 6.3k 79.86
Vanguard Growth Etf Msci US Prime Mkt Growth Etf (VUG) 0.2 $498k 1.4k 344.20
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $491k 4.9k 99.43
Ishares Ibonds Oct 2032 Tm Ts Etf Ibonds Oct 2032 (IBII) 0.2 $489k 19k 25.61
Ishares Ibonds Oct 2031 Tm Ts Etf Ibonds Oct 2031 (IBIH) 0.2 $480k 19k 25.70
Wisdomtree Largecap Div 97717W307 (DLN) 0.2 $477k 6.6k 72.19
Thermo Fisher Scientific (TMO) 0.2 $475k 818.00 581.21
Ishares Ibonds Oct 2030 Tm Ts Etf Ibonds Oct 2030 (IBIG) 0.2 $471k 18k 25.67
Ishares Ibonds Oct 2029 Tm Ts Etf Ibonds Oct 2029 (IBIF) 0.1 $463k 18k 25.67
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $455k 6.3k 72.63
Ishares Ibonds Oct 2028 Tm Ts Etf Ibonds Oct 2028 (IBIE) 0.1 $452k 18k 25.57
Sch St US Trsr Etf Sht Tm Us Tres (SCHO) 0.1 $450k 9.3k 48.21
Ishares Ibonds Oct 2027 Tm Ts Etf Ibonds Oct 2027 (IBID) 0.1 $442k 17k 25.56
Spdr Gold Tr ETF Gold Shs (GLD) 0.1 $441k 2.1k 205.72
Ishares Ibonds Oct 2026 Tm Ts Etf Ibonds Oct 2026 (IBIC) 0.1 $432k 17k 25.56
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $426k 814.00 523.07
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.1 $422k 4.5k 94.26
Ishares Ibonds Oct 2025 Tm Ts Etf Ibonds Oct 2025 (IBIB) 0.1 $421k 17k 25.53
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.1 $416k 7.2k 57.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $406k 26k 15.73
Ishares Ibonds Oct 2024 Tm Ts Etf Ibonds Oct 2024 (IBIA) 0.1 $406k 16k 25.54
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $384k 4.4k 86.67
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $381k 1.5k 260.72
DFA International Small Cap Value ETF Intl Small Cap V (DISV) 0.1 $366k 14k 27.19
ConocoPhillips (COP) 0.1 $360k 2.8k 127.28
Parker-Hannifin Corporation (PH) 0.1 $324k 582.00 555.79
Vanguard S/T. Corp. Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $320k 4.1k 77.30
Vanguard Intl Eqty Index ETF Allwrld Ex Us (VEU) 0.1 $313k 5.3k 58.65
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $309k 2.0k 155.93
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $295k 6.9k 42.55
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $293k 5.7k 51.06
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $266k 2.8k 93.72
Amazon (AMZN) 0.1 $264k 1.5k 180.43
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $258k 2.6k 97.94
Home Depot (HD) 0.1 $249k 648.00 383.60
Vanguard Iterm Term Govt Bd Etf Inter Term Treas (VGIT) 0.1 $246k 4.2k 58.55
iShares Residential & Multisector RE ETF Residential Mult (REZ) 0.1 $245k 3.4k 72.07
Spdr S/T Municipal ETF Nuveen Blmbrg Sr (SHM) 0.1 $240k 5.1k 47.44
Enterprise Products Partners (EPD) 0.1 $239k 8.2k 29.18
Facebook Cl A (META) 0.1 $233k 480.00 485.58
Two Harbors Investment Com New 0.1 $227k 17k 13.24
Oneok (OKE) 0.1 $219k 2.7k 80.17
Royce Micro Capital Trust (RMT) 0.1 $216k 23k 9.45
Honeywell International (HON) 0.1 $214k 1.0k 205.17
Soundhound Ai Cl A Ord Class A Com (SOUN) 0.0 $74k 13k 5.89
Checkpoint Therapeutics Com New (CKPT) 0.0 $21k 10k 2.05