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
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 816,906 | $51.0M | 20.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 945,085 | $37.4M | 15.18% |
| 3 | VANGUARD INDEX FDS | 922908736 | 64,453 | $31.4M | 12.75% |
| 4 | VANGUARD INDEX FDS | 922908744 | 134,090 | $25.6M | 10.39% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 326,263 | $17.5M | 7.11% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 344,302 | $16.6M | 6.74% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 139,999 | $11.0M | 4.47% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 93,123 | $7.3M | 2.94% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 98,105 | $6.8M | 2.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 159,127 | $6.8M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 138,629 | $6.6M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 90,469 | $6.3M | 2.56% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 124,824 | $5.9M | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908751 | 10,828 | $2.8M | 1.13% |
| 15 | MICROSOFT CORP | MSFT | 2,940 | $1.4M | 0.58% |
| 16 | ISHARES TR | 464287655 | 4,682 | $1.2M | 0.47% |
| 17 | ISHARES TR | 464287200 | 1,622 | $1.1M | 0.45% |
| 18 | APPLE INC | AAPL | 3,911 | $1.1M | 0.43% |
| 19 | AMAZON COM INC | AMZN | 4,343 | $1.0M | 0.41% |
| 20 | ISHARES TR | 464288661 | 8,104 | $967,214 | 0.39% |
| 21 | ISHARES TR | 464287614 | 1,982 | $938,083 | 0.38% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,286 | $683,077 | 0.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 7,047 | $644,447 | 0.26% |
| 24 | BROADCOM INC | AVGO | 1,535 | $531,264 | 0.22% |
| 25 | SPDR S&P 500 ETF TR | SPY | 721 | $491,664 | 0.20% |
| 26 | ISHARES TR | 464287176 | 4,337 | $476,680 | 0.19% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 827 | $471,564 | 0.19% |
| 28 | INVESCO QQQ TR | IVZ | 750 | $460,733 | 0.19% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,328 | $420,938 | 0.17% |
| 30 | QUALCOMM INC | QCOM | 2,185 | $373,769 | 0.15% |
| 31 | STARBUCKS CORP | SBUX | 4,215 | $357,593 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,664 | $324,228 | 0.13% |
| 33 | UNION PAC CORP | UNP | 1,160 | $272,495 | 0.11% |
| 34 | INNOVATOR ETFS TRUST | INHD | 5,247 | $226,933 | 0.09% |