13F HOLDINGS REPORT
Parker Financial LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001965668-25-000002
Total Value
$243.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 829,853 | $49.7M | 20.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 955,840 | $36.9M | 15.12% |
| 3 | VANGUARD INDEX FDS | 922908736 | 65,206 | $31.3M | 12.83% |
| 4 | VANGUARD INDEX FDS | 922908744 | 133,787 | $25.0M | 10.23% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 328,613 | $17.8M | 7.30% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 334,463 | $16.5M | 6.78% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 137,961 | $10.9M | 4.47% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 92,073 | $7.2M | 2.95% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 96,996 | $6.9M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 154,899 | $6.6M | 2.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 136,346 | $6.6M | 2.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 90,248 | $6.2M | 2.53% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 123,807 | $5.8M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908751 | 10,754 | $2.7M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 2,938 | $1.5M | 0.62% |
| 16 | ISHARES TR | 464287655 | 4,756 | $1.2M | 0.47% |
| 17 | APPLE INC | AAPL | 3,920 | $998,152 | 0.41% |
| 18 | ISHARES TR | 464288661 | 8,187 | $978,429 | 0.40% |
| 19 | AMAZON COM INC | AMZN | 4,343 | $953,593 | 0.39% |
| 20 | ISHARES TR | 464287200 | 1,417 | $948,638 | 0.39% |
| 21 | ISHARES TR | 464287614 | 1,999 | $936,350 | 0.38% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,442 | $673,876 | 0.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 7,106 | $636,484 | 0.26% |
| 24 | BROADCOM INC | AVGO | 1,569 | $517,629 | 0.21% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 827 | $503,908 | 0.21% |
| 26 | ISHARES TR | 464287176 | 4,367 | $485,698 | 0.20% |
| 27 | SPDR S&P 500 ETF TR | SPY | 721 | $480,315 | 0.20% |
| 28 | INVESCO QQQ TR | IVZ | 750 | $450,278 | 0.18% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,429 | $419,234 | 0.17% |
| 30 | STARBUCKS CORP | SBUX | 4,751 | $401,934 | 0.16% |
| 31 | QUALCOMM INC | QCOM | 2,388 | $397,274 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,671 | $335,607 | 0.14% |
| 33 | UNION PAC CORP | UNP | 1,186 | $280,335 | 0.11% |
| 34 | INNOVATOR ETFS TRUST | INHD | 6,001 | $254,863 | 0.10% |
| 35 | CITIGROUP INC | C-PR | 2,304 | $233,862 | 0.10% |
| 36 | ABBVIE INC | ABBV | 920 | $213,017 | 0.09% |