Institutional Manager · CIK 0001965668

Parker Financial LLC

SILVERDALE, WA · File #028-22943

Latest AUM

$246.6M

Positions

Top-10 Concentration

85.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-12,947	-$808,817	+$2.1M
ADD	VANGUARD CHARLOTTE FDS	92203J407	+9,839	+$475,055	-$392,807
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-10,755	-$425,792	+$969,770
REDUCE	VANGUARD INDEX FDS	922908736	-753	-$367,364	+$534,287
EXITED	CITIGROUP INC	172967424	-2,304	-$233,862	$0
EXITED	ABBVIE INC	00287Y109	-920	-$213,017	$0
ADD	DIMENSIONAL ETF TRUST	25434V872	+4,228	+$179,934	-$32,012
ADD	VANGUARD BD INDEX FDS	921937827	+2,038	+$160,591	-$15,835
ADD	ISHARES TR	464287200	+205	+$140,426	+$22,014
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-2,350	-$126,334	-$142,870

Sector Allocation

Technology

1.4%$3.4M

Consumer Discretionary

0.6%$1.4M

Financials

0.3%$881,671

Industrials

0.3%$744,059

Materials

0.1%$226,933

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202534 pos · $246.6M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202536 pos · $243.8M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 202535 pos · $231.5M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202537 pos · $207.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202435 pos · $203.6M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202435 pos · $199.3M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202442 pos · $183.6M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202446 pos · $175.5M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202345 pos · $143.2M

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%