Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio

ARK & TLK INVESTMENTS, LLC Performance:

2025 Q1: -0.71%YTD: -0.71%2024: 2.66%

Performance for 2025 Q1 is -0.71%, and YTD is -0.71%, and 2024 is 2.66%.

About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $283.8 Millions as of 31 Mar, 2025.

The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 23% of it's portfolio in DFA US CORE EQUITY 2 ETF and 10.4% of portfolio in DFA TAX-MANAGED US EQUITY ETF.

They significantly reduced their stock positions in WISDOMTREE LARGECAP DIV (AGZD), DFA EMERGING MARKETS CORE EQUITY 2 ETF (DFAC) and APPLE COMPUTER INC (AAPL). ARK & TLK INVESTMENTS, LLC opened new stock positions in ISHARES EMERGING MARKET (EMGF), MPLX LP PARTNERSHIP UNITS (MPLX) and NETFLIX .COM INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTERNATIONAL EQUITY ETF (AEMB), ISHARES CORE US AGGREGATE BOND ETF (IJR) and DFA INTERNATIONAL SMALL CAP VALUE ETF (DFAC).

ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.

New Buys

Ticker	$ Bought
ishares emerging market	424,767
mplx lp partnership units	220,984
netflix .com inc	207,954

New stocks bought by ARK & TLK INVESTMENTS, LLC

Additions

Ticker	% Inc.
avantis international equity etf	28.28
avantis us equity etf	23.43
avantis emerging markets eq etf	10.54
ishares core us aggregate bond etf	10.39
dfa international small cap value etf	9.46
dfa emerging core equity etf	7.02
vanguard reit etf	6.87
dfa tax-managed international value etf	6.24

Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC

Reductions

Ticker	% Reduced
wisdomtree largecap div	-7.18
dfa emerging markets core equity 2 etf	-6.45
apple computer inc	-3.57
dfa us core equity market etf	-2.76
ishares russell 2000 growth index	-2.71
vanguard short-term bond index fund	-2.03
vanguard mid-cap etf	-2.00
vanguard large value etf	-1.99

ARK & TLK INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARK & TLK INVESTMENTS, LLC

Sector Distribution

ARK & TLK INVESTMENTS, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	1.2
Energy	1.2

Market Cap. Distribution

ARK & TLK INVESTMENTS, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	3

Stocks belong to which Index?

About 3.5% of the stocks held by ARK & TLK INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	3.5

Top 5 Winners (%)		%
CKPT	checkpoint therapeutics inc	26.3 %
GLD	spdr gold tr etf	19.0 %
TWO	two harbors investment	12.9 %
XOM	exxon mobil corporation	10.4 %
EPD	enterprise prd prtnrs lp	8.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	0.2 M
IJR	ishares russell 1000 val	0.1 M
GLD	spdr gold tr etf	0.1 M
TWO	two harbors investment	0.0 M
IJR	ishares tr msci eafe etf	0.0 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-19.2 %
AMZN	amazon.com inc	-13.3 %
AAPL	apple computer inc	-11.2 %
IJR	ishares russell 2000 growth index	-11.0 %
MSFT	microsoft corp	-10.9 %

Top 5 Losers ($)		$
IJR	ishares tr russell	-1.0 M
NVDA	nvidia corp	-0.3 M
IJR	ishares russell mid-cap growth etf	-0.3 M
IJR	ishares s&p smcap value	-0.3 M
AAPL	apple computer inc	-0.2 M

ARK & TLK INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARK & TLK INVESTMENTS, LLC

ARK & TLK INVESTMENTS, LLC has 112 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dfa us core equity 2 etf	23.01	1,979,960	65,318,700	added	0.65
Historical Trend of DFA US CORE EQUITY 2 ETF Position Held By ARK & TLK INVESTMENTS, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dfa tax-managed us equity etf	10.38	487,394	29,477,600	reduced	-0.89

	DFAC	dfa international core equity 2 etf	9.01	920,626	25,565,800	reduced	-0.87

	ACWF	ishares treasury floating rate bond etf	4.76	266,744	13,513,300	reduced	-0.47

	DFAC	dfa tax-managed world ex us core equity 2 etf	3.68	398,504	10,440,800	reduced	-0.58

	BNDW	vanguard short-term treasury etf	3.54	171,193	10,047,300	reduced	-0.87

	IJR	ishares tr russell	3.06	24,039	8,680,230	unchanged	0.00

	DFAC	dfa us core equity market etf	2.47	182,403	7,011,580	reduced	-2.76

	IJR	ishares russell 1000 val	2.28	34,313	6,456,270	added	0.01

	DFAC	dfa emerging markets core equity 2 etf	2.25	241,593	6,392,550	reduced	-6.45

	VB	vanguard total stock mkt etf	1.88	19,461	5,348,700	added	0.05

	VB	vanguard reit etf	1.38	43,146	3,906,410	added	6.87

	DFAC	dfa international core equity etf	1.28	115,990	3,622,360	reduced	-0.17

	IJR	ishares russell mid-cap value etf	1.26	28,477	3,587,240	unchanged	0.00

	IJR	ishares russell mid-cap growth etf	1.17	28,196	3,312,700	unchanged	0.00

	VB	vanguard us large cap etf	1.07	11,781	3,028,070	unchanged	0.00

	VTIP	vanguard shrt inf prot	0.98	55,506	2,769,740	added	5.06

	DFAC	dfa tax-managed us marketwide value ii	0.94	64,483	2,657,360	added	3.94

	DFAC	dfa tax-managed us small value	0.87	48,000	2,471,530	added	1.6

	AEMB	avantis us equity etf	0.87	26,626	2,459,680	added	23.43