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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

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

Technology
1.4%$3.4M
Financials
0.3%$881,671
Industrials
0.3%$744,059
Materials
0.1%$226,933

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
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%