Parker Financial LLC
CIK: 0001965668SEC EDGAR →
Portfolio Value
$246.6B
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 816,906 | $51.0B | 20.70% |
| 2 | DIMENSIONAL ETF TRUST | 945,085 | $37.4B | 15.18% |
| 3 | VANGUARD INDEX FDS | 64,453 | $31.4B | 12.75% |
| 4 | VANGUARD INDEX FDS | 134,090 | $25.6B | 10.39% |
| 5 | VANGUARD INTL EQUITY INDEX F | 326,263 | $17.5B | 7.11% |
| 6 | VANGUARD CHARLOTTE FDS | 344,302 | $16.6B | 6.74% |
| 7 | VANGUARD BD INDEX FDS | 139,999 | $11.0B | 4.47% |
| 8 | VANGUARD BD INDEX FDS | 93,123 | $7.3B | 2.94% |
| 9 | VANGUARD BD INDEX FDS | 98,105 | $6.8B | 2.77% |
| 10 | DIMENSIONAL ETF TRUST | 159,127 | $6.8B | 2.75% |
Quarterly Changes
New Positions (34)
$51.0B · 817K shares
$37.4B · 945K shares
$31.4B · 64K shares
$25.6B · 134K shares
$17.5B · 326K shares
$16.6B · 344K shares
$11.0B · 140K shares
$7.3B · 93K shares
$6.8B · 98K shares
$6.8B · 159K shares
$6.6B · 139K shares
$6.3B · 90K shares
$5.9B · 125K shares
$2.8B · 11K shares
$1.4B · 3K shares
$1.2B · 5K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.0B · 4K shares
$967.0M · 8K shares
$938.0M · 2K shares
$683.0M · 9K shares
$644.0M · 7K shares
$531.0M · 2K shares
$491.0M · 721 shares
$476.0M · 4K shares
$471.0M · 827 shares
$460.0M · 750 shares
$420.0M · 6K shares
$373.0M · 2K shares
$357.0M · 4K shares
$324.0M · 4K shares
$272.0M · 1K shares
$226.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $240.6B | 97.6% |
| Technology | 4 | $3.4B | 1.4% |
| Consumer Cyclical | 2 | $1.4B | 0.6% |
| Industrials | 2 | $743.0M | 0.3% |
| Unknown | 1 | $460.0M | 0.2% |