Parker Financial LLC 13F Holdings

CIK 0001965668 · SILVERDALE, WA

As of Sep 30, 2025, Parker Financial LLC reported 36 positions worth $243.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TAX-MANAGED FUNDSVEA—829,853$49.7M20.40%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—955,840$36.9M15.12%
VANGUARD GROWTH INDEX FUNDVUG—65,206$31.3M12.83%
VANGUARD VALUE INDEX FUNDVTV—133,787$25.0M10.23%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—328,613 7.8M7.30%
VANGUARD CHARLOTTE FUNDSBNDX—334,463 6.5M6.78%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—137,961 0.9M4.47%
VANGUARD INTERMEDIATE-TERM BBIV—92,073$7.2M2.95%
VANGUARD LONG-TERM BOND INDEX FUNDBLV—96,996$6.9M2.82%
DIMENSIONAL CORE FIXED INCOME ETFDFCF—154,899$6.6M2.72%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFDFSD—136,346$6.6M2.69%
DIMENSIONAL US SMALL CAP ETFDFAS—90,248$6.2M2.53%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—123,807$5.8M2.38%
VANGUARD SMALL-CAP INDEX FUNDVB—10,754$2.7M1.12%
MICROSOFT CORPMSFTTechnology2,938 .5M0.62%
ISHARES RUSSELL 2000 ETFIWM—4,756 .2M0.47%
APPLE INCAAPLTechnology3,920$998.2K0.41%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—8,187$978.4K0.40%
AMAZON.COM INCAMZNEquity4,343$953.6K0.39%
ISHARES CORE S&P 500 ETFIVV—1,417$948.6K0.39%
ISHARES RUSSELL 1000 GROWTH ETFIWF—1,999$936.4K0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—9,442$673.9K0.28%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVIGI—7,106$636.5K0.26%
BROADCOM INCAVGOTechnology1,569$517.6K0.21%
NORTHROP GRUMMAN CORPNOCIndustrials827$503.9K0.21%