0001104659-24-059627.txt : 20240510 0001104659-24-059627.hdr.sgml : 20240510 20240510063250 ACCESSION NUMBER: 0001104659-24-059627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK & TLK INVESTMENTS, LLC CENTRAL INDEX KEY: 0002013188 ORGANIZATION NAME: IRS NUMBER: 472428779 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23997 FILM NUMBER: 24932787 BUSINESS ADDRESS: STREET 1: 7308 N. CLASSEN BLVD. CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 BUSINESS PHONE: 405-705-2906 MAIL ADDRESS: STREET 1: 7308 N. CLASSEN BLVD. CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013188 XXXXXXXX 03-31-2024 03-31-2024 false ARK & TLK INVESTMENTS, LLC

7308 N. Classen Blvd. Oklahoma City OK 73116

13F HOLDINGS REPORT 028-23997 N Drew Garner 405-705-2906 /s/ Drew Garner Oklahoma City OK 05-09-2024 0 106 256312717 INFORMATION TABLE 2 infotable.xml AMAZON.COM INC COM 023135106 263613 1461 SH SOLE 0 0 1461 Apple Computer Inc COM 037833100 1312638 7655 SH SOLE 0 0 7655 AVANTIS EMERGING MARKETS EQ ETF AVANTIS EMGMKT 025072604 416171 7180 SH SOLE 0 0 7180 AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 949808 14901 SH SOLE 0 0 14901 AVANTIS US EQUITY ETF US EQT ETF 025072885 1503158 16795 SH SOLE 0 0 16795 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 265683 2835 SH SOLE 0 0 2835 Checkpoint Therapeutics Inc COM NEW 162828206 20500 10000 SH SOLE 0 0 10000 Conocophillips COM 20825C104 360330 2831 SH SOLE 0 0 2831 DFA Emerging Core Equity ETF EMGR CRE EQT MNG 25434V302 786055 31798 SH SOLE 0 0 31798 DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO 25434V732 6116658 239963 SH SOLE 0 0 239963 DFA International Core Equity 2 ETF INTL CORE EQUITY 25434V799 21982712 821784 SH SOLE 0 0 821784 DFA International Core Equity ETF INTL CORE EQT MK 25434V203 3608836 119419 SH SOLE 0 0 119419 DFA International Small Cap Value ETF INTL SMALL CAP V 25434V781 366331 13473 SH SOLE 0 0 13473 DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE 25434V880 10817103 425201 SH SOLE 0 0 425201 DFA Tax-Managed International Value ETF INTERNATNAL VAL 25434V807 1868560 50845 SH SOLE 0 0 50845 DFA Tax-Managed US Equity ETF US EQUITY ETF 25434V401 29137313 511360 SH SOLE 0 0 511360 DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE 25434V724 2489092 60858 SH SOLE 0 0 60858 DFA Tax-Managed US Small Cap US SMALL CAP ETF 25434V500 867663 13918 SH SOLE 0 0 13918 DFA Tax-Managed US Small Value US TARGETED VLU 25434V609 2707390 49741 SH SOLE 0 0 49741 DFA US Core Equity 2 ETF US SMALL CAP ETF 25434V500 59382039 1858593 SH SOLE 0 0 1858593 DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 8755943 239626 SH SOLE 0 0 239626 Energy Transfer COM UT LTD PTN 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Corp. Bond ETF SHRT TRM CORP BD 92206C409 319883 4138 SH SOLE 0 0 4138 Vanguard Short-Term Bond Index Fund SHORT TRM BOND 921937827 554094 7227 SH SOLE 0 0 7227 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 9362369 161226 SH SOLE 0 0 161226 Vanguard Shrt Inf Prot STRM INFPROIDX 922020805 1757168 36692 SH SOLE 0 0 36692 Vanguard Small Cap SMALL CP ETF 922908751 742232 3247 SH SOLE 0 0 3247 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 381178 1462 SH SOLE 0 0 1462 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 1306477 6809 SH SOLE 0 0 6809 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 4819683 18544 SH SOLE 0 0 18544 Vanguard US Large Cap ETF LARGE CAP ETF 922908637 2854583 11906 SH SOLE 0 0 11906 Wisdomtree Largecap Div 97717W307 97717W307 477393 6613 SH SOLE 0 0 6613