StockDriftsStockDriftsTop 37 Parker Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 20.47% | 785.5K | $56.0M | -1.74%(-13.88K) | $43.76(+69.11%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.81% | 975.0K | $43.2M | +0.53%(+5.18K) | $32.15(+43.21%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 12.17% | 386.3K | $33.3M | -2.22%(-8.78K) | $37.51(+137.73%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 10.57% | 132.6K | $28.9M | -1.29%(-1.73K) | $134.02(+69.75%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.01% | 321.4K | $19.2M | -0.86%(-2.78K) | $40.21(+50.18%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.91% | 390.2K | $18.9M | +1.35%(+5.20K) | $48.23(-1.13%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.33% | 152.0K | $11.8M | -0.15%(-227) | $75.77(+2.45%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.84% | 184.3K | $7.8M | +5.60%(+9.77K) | $42.00(-1.34%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.84% | 94.3K | $7.8M | +1.12%(+1.05K) | $61.51(+36.82%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 2.8% | 99.8K | $7.7M | +0.69%(+683) | $74.84(+0.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.21% | +41.28% | — | — | +53.66% |
| Top 20 Holdings Unweighted | +8.82% | +28.86% | — | — | +37.71% |
Parker Financial LLC reports $273.46M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are VEA (20.5%), DFAC (15.8%) and VUG (12.2%). The top 20 holdings account for 97.1% of reported assets. Its disclosed equity book has returned +41.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Parker Financial LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Parker Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965668). View Parker Financial LLC’s 13F filings on SEC