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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Parker Financial LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001965668-26-000001

Total Value
$246.6M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858816,906$51.0M20.70%
2DIMENSIONAL ETF TRUST25434V708945,085$37.4M15.18%
3VANGUARD INDEX FDS92290873664,453$31.4M12.75%
4VANGUARD INDEX FDS922908744134,090$25.6M10.39%
5VANGUARD INTL EQUITY INDEX F922042858326,263$17.5M7.11%
6VANGUARD CHARLOTTE FDS92203J407344,302$16.6M6.74%
7VANGUARD BD INDEX FDS921937827139,999$11.0M4.47%
8VANGUARD BD INDEX FDS92193781993,123$7.3M2.94%
9VANGUARD BD INDEX FDS92193779398,105$6.8M2.77%
10DIMENSIONAL ETF TRUST25434V872159,127$6.8M2.75%
11DIMENSIONAL ETF TRUST25434V864138,629$6.6M2.70%
12DIMENSIONAL ETF TRUST25434V50090,469$6.3M2.56%
13VANGUARD SCOTTSDALE FDS92206C771124,824$5.9M2.38%
14VANGUARD INDEX FDS92290875110,828$2.8M1.13%
15MICROSOFT CORPMSFT2,940$1.4M0.58%
16ISHARES TR4642876554,682$1.2M0.47%
17ISHARES TR4642872001,622$1.1M0.45%
18APPLE INCAAPL3,911$1.1M0.43%
19AMAZON COM INCAMZN4,343$1.0M0.41%
20ISHARES TR4642886618,104$967,2140.39%
21ISHARES TR4642876141,982$938,0830.38%
22VANGUARD INTL EQUITY INDEX F9220427759,286$683,0770.28%
23VANGUARD WHITEHALL FDS9219468107,047$644,4470.26%
24BROADCOM INCAVGO1,535$531,2640.22%
25SPDR S&P 500 ETF TRSPY721$491,6640.20%
26ISHARES TR4642871764,337$476,6800.19%
27NORTHROP GRUMMAN CORPNOC827$471,5640.19%
28INVESCO QQQ TRIVZ750$460,7330.19%
29INVESCO EXCHANGE TRADED FD TIVZ6,328$420,9380.17%
30QUALCOMM INCQCOM2,185$373,7690.15%
31STARBUCKS CORPSBUX4,215$357,5930.15%
32VANGUARD INDEX FDS9229085533,664$324,2280.13%
33UNION PAC CORPUNP1,160$272,4950.11%
34INNOVATOR ETFS TRUSTINHD5,247$226,9330.09%