ARK & TLK INVESTMENTS, LLC Diversified Active

CIK: 0002013188 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $281,318 (100.0% shares, 0.0% debt)

Holdings (108)

DFAC DFA US Core Equity 2 ETF 23.5%
Value ($000) $66,033 Shares 1,925,725 Est. Cost $32.24 Unrealized
DFUS DFA Tax-Managed US Equity ETF 11.0%
Value ($000) $31,021 Shares 498,733 Est. Cost $51.83 Unrealized
DFIC DFA International Core Equity 2 ETF 8.6%
Value ($000) $24,055 Shares 854,831 Est. Cost $25.57 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 4.0%
Value ($000) $11,362 Shares 224,553 Est. Cost $50.55 Unrealized
DFAX DFA Tax-Managed World ex US Core Equity 2 ETF 3.9%
Value ($000) $10,836 Shares 401,188 Est. Cost $24.42 Unrealized
VGSH Vanguard Short-Term Treasury ETF 3.6%
Value ($000) $10,193 Shares 172,697 Est. Cost $58.38 Unrealized
IWF Ishares Tr Russell 3.2%
Value ($000) $9,073 Shares 24,169 Est. Cost $303.17 Unrealized
DFAU DFA US Core Equity Market ETF 2.7%
Value ($000) $7,539 Shares 189,957 Est. Cost $33.25 Unrealized
DFEM DFA Emerging Markets Core Equity 2 ETF 2.5%
Value ($000) $7,111 Shares 252,607 Est. Cost $25.05 Unrealized
IWD Ishares Russell 1000 Val 2.3%
Value ($000) $6,511 Shares 34,305 Est. Cost $165.25 Unrealized
VTI Vanguard Total Stock Mkt ETF 2.0%
Value ($000) $5,531 Shares 19,534 Est. Cost $240.43 Unrealized
VNQ Vanguard Reit ETF 1.4%
Value ($000) $3,814 Shares 39,146 Est. Cost $88.38 Unrealized
IWS iShares Russell Mid-Cap Value ETF 1.3%
Value ($000) $3,766 Shares 28,477 Est. Cost $116.29 Unrealized
DFAI DFA International Core Equity ETF 1.3%
Value ($000) $3,599 Shares 113,257 Est. Cost $28.64 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 1.2%
Value ($000) $3,307 Shares 28,196 Est. Cost $104.46 Unrealized
VV Vanguard US Large Cap ETF 1.1%
Value ($000) $3,114 Shares 11,828 Est. Cost $218.15 Unrealized
DFAT DFA Tax-Managed US Small Value 0.9%
Value ($000) $2,638 Shares 47,417 Est. Cost $52.33 Unrealized
VTIP Vanguard Shrt Inf Prot 0.9%
Value ($000) $2,605 Shares 52,832 Est. Cost $48.00 Unrealized
DFUV DFA Tax-Managed US Marketwide Value II 0.9%
Value ($000) $2,520 Shares 60,440 Est. Cost $37.22 Unrealized
IJS Ishares S&P Smcap Value 0.9%
Value ($000) $2,469 Shares 22,936 Est. Cost $103.07 Unrealized
IWB ISHARES TRUST RUSSELL 1000 INDEX FUND 0.8%
Value ($000) $2,172 Shares 6,908 Est. Cost $262.25 Unrealized
IWN Ishares Russell 2000 Val Ind Fund 0.7%
Value ($000) $2,036 Shares 12,207 Est. Cost $155.33 Unrealized
AVUS AVANTIS US EQUITY ETF 0.7%
Value ($000) $1,927 Shares 20,255 Est. Cost $84.40 Unrealized
SCHB Schw US Brd Mkt Etf 0.7%
Value ($000) $1,901 Shares 28,574 Est. Cost $55.67 Unrealized
SUB Ishares ETF S/T Muni Bond 0.7%
Value ($000) $1,900 Shares 17,896 Est. Cost $105.48 Unrealized
DFIV DFA Tax-Managed International Value ETF 0.7%
Value ($000) $1,879 Shares 49,351 Est. Cost $34.36 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,879 Shares 16,029 Est. Cost $97.87 Unrealized +12.4%
EFG iShares MSCI EAFE Growth ETF 0.7%
Value ($000) $1,867 Shares 17,345 Est. Cost $96.85 Unrealized
AAPL Apple Computer Inc 0.7%
Value ($000) $1,830 Shares 7,855 Est. Cost $182.87 Unrealized +21.4%
IBIJ ISHARES IBONDS OCT 2033 TM TS ETF 0.6%
Value ($000) $1,691 Shares 64,040 Est. Cost $25.84 Unrealized
MDY Mid Cap S P D R TRUST 0.5%
Value ($000) $1,424 Shares 2,500 Est. Cost $507.47 Unrealized
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $1,421 Shares 27,590 Est. Cost $47.24 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,367 Shares 20,393 Est. Cost $62.36 Unrealized
JPM J P Morgan Chase & Co 0.5%
Value ($000) $1,354 Shares 6,419 Est. Cost $144.89 Unrealized +41.5%
VBR Vanguard Small Cap Value ETF 0.5%
Value ($000) $1,349 Shares 6,721 Est. Cost $182.32 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $1,340 Shares 7,477 Est. Cost $157.80 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $1,206 Shares 9,930 Est. Cost $98.30 Unrealized +20.1%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,171 Shares 4,440 Est. Cost $232.64 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,170 Shares 15,280 Est. Cost $72.15 Unrealized
ICF Ishares Tr Cohen & Steer 0.4%
Value ($000) $1,156 Shares 17,540 Est. Cost $58.73 Unrealized
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $1,136 Shares 13,667 Est. Cost $75.32 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $1,060 Shares 2,463 Est. Cost $375.95 Unrealized +12.5%
EFV Ishares Msci Val Idx ETF 0.4%
Value ($000) $994 Shares 17,273 Est. Cost $52.10 Unrealized
SCHO Sch St US Trsr Etf 0.3%
Value ($000) $956 Shares 19,514 Est. Cost $48.25 Unrealized
DFAE DFA Emerging Core Equity ETF 0.3%
Value ($000) $925 Shares 33,729 Est. Cost $24.26 Unrealized
SCHV Schw US Large Value ETF 0.3%
Value ($000) $880 Shares 10,950 Est. Cost $70.10 Unrealized
SCHG Schwab US Large Cap 0.3%
Value ($000) $852 Shares 8,174 Est. Cost $82.96 Unrealized
VB Vanguard Small Cap 0.3%
Value ($000) $770 Shares 3,247 Est. Cost $213.33 Unrealized
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $728 Shares 3,525 Est. Cost $169.28 Unrealized
IGSB ISHARES SH TR CRPORT ETF 0.3%
Value ($000) $718 Shares 13,629 Est. Cost $51.27 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $697 Shares 10,273 Est. Cost $56.40 Unrealized
IWO Ishares Russell 2000 Growth Index 0.2%
Value ($000) $681 Shares 2,397 Est. Cost $252.22 Unrealized
VTV Vanguard Large Value ETF 0.2%
Value ($000) $676 Shares 3,870 Est. Cost $149.50 Unrealized
DFAS DFA Tax-Managed US Small Cap 0.2%
Value ($000) $661 Shares 10,193 Est. Cost $29.45 Unrealized
VWO VANGUARD FUNDS EMERGING MARKET S VIPERS 0.2%
Value ($000) $642 Shares 13,417 Est. Cost $41.11 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ ETF 0.2%
Value ($000) $599 Shares 9,277 Est. Cost $58.40 Unrealized
EMB Ishares Jpm Usb Emrg Mkt Bd 0.2%
Value ($000) $551 Shares 5,892 Est. Cost $89.06 Unrealized
BSV Vanguard Short-Term Bond Index Fund 0.2%
Value ($000) $536 Shares 6,807 Est. Cost $77.02 Unrealized
GLD Spdr Gold Tr ETF 0.2%
Value ($000) $521 Shares 2,143 Est. Cost $191.17 Unrealized
EFA Ishares Tr Msci EAFE ETF 0.2%
Value ($000) $517 Shares 6,178 Est. Cost $75.35 Unrealized
SYK Stryker Corp 0.2%
Value ($000) $512 Shares 1,416 Est. Cost $274.84 Unrealized +23.9%
SCZ Ishares MSCI Int'l Small ETF 0.2%
Value ($000) $508 Shares 7,507 Est. Cost $61.90 Unrealized
TMO THERMO ELECTRON CORP 0.2%
Value ($000) $506 Shares 818 Est. Cost $480.76 Unrealized +22.5%
IBII ISHARES IBONDS OCT 2032 TM TS ETF 0.2%
Value ($000) $501 Shares 19,105 Est. Cost $25.66 Unrealized
IBIH ISHARES IBONDS OCT 2031 TM TS ETF 0.2%
Value ($000) $493 Shares 18,684 Est. Cost $25.74 Unrealized
DLN Wisdomtree Largecap Div 0.2%
Value ($000) $488 Shares 6,210 Est. Cost $66.38 Unrealized
IBIG ISHARES IBONDS OCT 2030 TM TS ETF 0.2%
Value ($000) $483 Shares 18,344 Est. Cost $25.68 Unrealized
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $477 Shares 4,472 Est. Cost $95.32 Unrealized
IBIF ISHARES IBONDS OCT 2029 TM TS ETF 0.2%
Value ($000) $472 Shares 18,023 Est. Cost $25.63 Unrealized
SPY S P D R TRUST Unit SR 0.2%
Value ($000) $467 Shares 814 Est. Cost $475.31 Unrealized
IBIE ISHARES IBONDS OCT 2028 TM TS ETF 0.2%
Value ($000) $460 Shares 17,659 Est. Cost $25.53 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $451 Shares 4,456 Est. Cost $98.40 Unrealized
BND Vanguard Bond Index Fund 0.2%
Value ($000) $448 Shares 5,969 Est. Cost $73.48 Unrealized
IBID ISHARES IBONDS OCT 2027 TM TS ETF 0.2%
Value ($000) $448 Shares 17,299 Est. Cost $25.48 Unrealized
IBIC ISHARES IBONDS OCT 2026 TM TS ETF 0.2%
Value ($000) $434 Shares 16,917 Est. Cost $25.42 Unrealized
EMXC iShares MSCI Emerging Mkts ex China ETF 0.2%
Value ($000) $433 Shares 7,082 Est. Cost $59.20 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $420 Shares 4,353 Est. Cost $78.02 Unrealized
ISHARES IBONDS OCT 2025 TM TS ETF 0.1%
Value ($000) $419 Shares 16,473 Est. Cost $25.32 Unrealized
META Facebook Inc 0.1%
Value ($000) $418 Shares 730 Est. Cost $460.89 Unrealized +11.1%
VUG Vanguard Growth Etf Msci US Prime Mkt 0.1%
Value ($000) $416 Shares 1,083 Est. Cost $310.88 Unrealized
ET Energy Transfer 0.1%
Value ($000) $415 Shares 25,847 Est. Cost $13.80 Unrealized
ISHARES IBONDS OCT 2024 TM TS ETF 0.1%
Value ($000) $404 Shares 15,895 Est. Cost $25.27 Unrealized
DISV DFA International Small Cap Value ETF 0.1%
Value ($000) $392 Shares 13,473 Est. Cost $25.78 Unrealized
TWO Two Harbors Investment 0.1%
Value ($000) $371 Shares 26,756 Est. Cost $13.21 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $366 Shares 3,614 Est. Cost $98.59 Unrealized
PI Impinj Inc Com 0.1%
Value ($000) $357 Shares 1,650 Est. Cost $151.79 Unrealized +11.7%
VEU Vanguard Intl Eqty Index ETF 0.1%
Value ($000) $340 Shares 5,397 Est. Cost $56.14 Unrealized
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $330 Shares 1,966 Est. Cost $145.14 Unrealized
COP Conocophillips 0.1%
Value ($000) $319 Shares 3,030 Est. Cost $109.96 Unrealized -4.4%
VEA Vanguard Msci Eafe Index 0.1%
Value ($000) $312 Shares 5,904 Est. Cost $49.42 Unrealized
OKE Oneok Inc New 0.1%
Value ($000) $304 Shares 3,337 Est. Cost $64.02 Unrealized +27.3%
REZ iShares Residential & Multisector RE ETF 0.1%
Value ($000) $302 Shares 3,397 Est. Cost $73.52 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $294 Shares 1,098 Est. Cost $241.82 Unrealized
FLOT Ishares Floating Rate 0.1%
Value ($000) $293 Shares 5,736 Est. Cost $50.62 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $291 Shares 1,563 Est. Cost $142.97 Unrealized +27.6%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $269 Shares 2,804 Est. Cost $93.72 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $263 Shares 648 Est. Cost $293.72 Unrealized +20.1%
VGIT Vanguard Iterm Term Govt Bd Etf 0.1%
Value ($000) $254 Shares 4,206 Est. Cost $59.32 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $245 Shares 8,406 Est. Cost $26.42 Unrealized
VCSH Vanguard S/T. Corp. Bond ETF 0.1%
Value ($000) $245 Shares 3,081 Est. Cost $77.37 Unrealized
Royce Micro Cap Trust 0.1%
Value ($000) $219 Shares 22,817 Est. Cost $9.24 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $217 Shares 411 Est. Cost $527.86 Unrealized
IAU Ishares Gold TRUST 0.1%
Value ($000) $215 Shares 4,335 Est. Cost $49.70 Unrealized
HON Honeywell International 0.1%
Value ($000) $212 Shares 1,027 Est. Cost $172.33 Unrealized +9.3%
HTUS Hull Tactical US ETF 0.1%
Value ($000) $206 Shares 4,679 Est. Cost $43.96 Unrealized
SHM Spdr S/T Municipal ETF 0.1%
Value ($000) $205 Shares 4,257 Est. Cost $47.76 Unrealized
CORZ CORE SCIENTIFIC ORD 0.1%
Value ($000) $166 Shares 14,000 Est. Cost $10.36 Unrealized 0.0%
Checkpoint Therapeutics Inc 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.29 Unrealized