Parker Financial LLC
CIK: 0001965668SEC EDGAR →
Portfolio Value
$246.6M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 816,906 | $51.0M | 20.70% |
| 2 | DIMENSIONAL ETF TRUST | 945,085 | $37.4M | 15.18% |
| 3 | VANGUARD INDEX FDS | 64,453 | $31.4M | 12.75% |
| 4 | VANGUARD INDEX FDS | 134,090 | $25.6M | 10.39% |
| 5 | VANGUARD INTL EQUITY INDEX F | 326,263 | $17.5M | 7.11% |
| 6 | VANGUARD CHARLOTTE FDS | 344,302 | $16.6M | 6.74% |
| 7 | VANGUARD BD INDEX FDS | 139,999 | $11.0M | 4.47% |
| 8 | VANGUARD BD INDEX FDS | 93,123 | $7.3M | 2.94% |
| 9 | VANGUARD BD INDEX FDS | 98,105 | $6.8M | 2.77% |
| 10 | DIMENSIONAL ETF TRUST | 159,127 | $6.8M | 2.75% |
Quarterly Changes
New Positions (34)
$51.0M · 817K shares
$37.4M · 945K shares
$31.4M · 64K shares
$25.6M · 134K shares
$17.5M · 326K shares
$16.6M · 344K shares
$11.0M · 140K shares
$7.3M · 93K shares
$6.8M · 98K shares
$6.8M · 159K shares
$6.6M · 139K shares
$6.3M · 90K shares
$5.9M · 125K shares
$2.8M · 11K shares
$1.4M · 3K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.0M · 4K shares
$967K · 8K shares
$938K · 2K shares
$683K · 9K shares
$644K · 7K shares
$531K · 2K shares
$491K · 721 shares
$476K · 4K shares
$471K · 827 shares
$460K · 750 shares
$420K · 6K shares
$373K · 2K shares
$357K · 4K shares
$324K · 4K shares
$272K · 1K shares
$226K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $240.6M | 97.6% |
| Technology | 4 | $3.4M | 1.4% |
| Consumer Cyclical | 2 | $1.4M | 0.6% |
| Industrials | 2 | $743K | 0.3% |
| Unknown | 1 | $460K | 0.2% |