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Parker Financial LLC

Portfolio Manager
Parker Financial LLC
Performance
-1.09% (2026 Q1)
AUM (13F)
$250.28M
# of Holdings
37
Performance Rank
Allocation (Top 20)
97.04%

Parker Financial LLC Holdings Map

Top 37 Parker Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
20.41%799.4K$51.1M
-2.15%(-17.53K)
2025-Q1: 815.9K shares2025-Q2: 834.0K shares2025-Q3: 829.9K shares2025-Q4: 816.9K shares2026-Q1: 799.4K shares
$43.76(+61.39%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
15%969.8K$37.5M
+2.61%(+24.68K)
2025-Q1: 849.6K shares2025-Q2: 940.5K shares2025-Q3: 955.8K shares2025-Q4: 945.1K shares2026-Q1: 969.8K shares
$32.10(+34.62%)
2026-03-31
VUG
VANGUARD INDEX FDS
11.47%65.8K$28.7M
+2.15%(+1.39K)
2025-Q1: 65.3K shares2025-Q2: 66.1K shares2025-Q3: 65.2K shares2025-Q4: 64.5K shares2026-Q1: 65.8K shares
$37.51(+133.28%)
2026-03-31
VTV
VANGUARD INDEX FDS
10.51%134.3K$26.3M
+0.17%(+222)
2025-Q1: 130.8K shares2025-Q2: 133.4K shares2025-Q3: 133.8K shares2025-Q4: 134.1K shares2026-Q1: 134.3K shares
$134.02(+55.47%)
2026-03-31
BNDX
VANGUARD CHARLOTTE FDS
7.37%385.0K$18.4M
+11.82%(+40.71K)
2025-Q1: 318.6K shares2025-Q2: 332.8K shares2025-Q3: 334.5K shares2025-Q4: 344.3K shares2026-Q1: 385.0K shares
$48.24(-0.70%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
6.98%324.2K$17.5M
-0.64%(-2.08K)
2025-Q1: 319.2K shares2025-Q2: 329.2K shares2025-Q3: 328.6K shares2025-Q4: 326.3K shares2026-Q1: 324.2K shares
$40.21(+49.07%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
4.76%152.2K$11.9M
+8.74%(+12.23K)
2025-Q1: 136.2K shares2025-Q2: 140.3K shares2025-Q3: 138.0K shares2025-Q4: 140.0K shares2026-Q1: 152.2K shares
$75.77(+2.95%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
3.05%99.1K$7.6M
+6.41%(+5.96K)
2025-Q1: 88.4K shares2025-Q2: 92.2K shares2025-Q3: 92.1K shares2025-Q4: 93.1K shares2026-Q1: 99.1K shares
$74.83(+2.40%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
2.94%174.6K$7.4M
+9.71%(+15.45K)
2025-Q1: 139.5K shares2025-Q2: 152.7K shares2025-Q3: 154.9K shares2025-Q4: 159.1K shares2026-Q1: 174.6K shares
$41.99(+0.59%)
2026-03-31
BLV
VANGUARD BD INDEX FDS
2.9%105.7K$7.2M
+7.70%(+7.55K)
2025-Q1: 91.8K shares2025-Q2: 96.6K shares2025-Q3: 97.0K shares2025-Q4: 98.1K shares2026-Q1: 105.7K shares
$71.80(-5.31%)
2026-03-31

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