Institutional Manager · CIK 0001965668
Parker Financial LLC
SILVERDALE, WA · File #028-22943
Latest AUM
$246.6M
Positions
34
Top-10 Concentration
85.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $246.6M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $243.8M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $207.9M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $117.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |