Parker Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Parker Financial LLC reported 46 stock positions worth $175.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 17.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 14 and reduced 24. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +45%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $175.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001964 ↗ filed Apr 23, 2024
Holdings Value
Holdings 46 stocks · $175.5M
| VEA Vanguard Ftse Developed ETF | 17.21% | 602,161 | $30.2M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.29% | 77,946 | $26.8M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.43% | 144,771 | $23.6M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.23% | 257,921 | $12.7M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 5.99% | 251,727 | $10.5M | Add +14.0% |
| BSV Vanguard Short-Term Bond ETF | 5.91% | 135,412 | $10.4M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 5.19% | 285,172 | $9.1M | Add +45.4% |
| BLV Vanguard Long-Term Bond ETF | 3.20% | 77,705 | $5.6M | Add +11.0% |
| BIV Vanguard Intermediate-Term B | 3.17% | 73,751 | $5.6M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.12% | 23,932 | $5.5M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 3.12% | 119,923 | $5.5M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 1.35% | 11,298 | $2.4M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 4,504 | $2.4M | Reduce -25.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.24% | 18,725 | $2.2M | Reduce -5.6% |
| DFCF Dimensional Core Fixed Inc. | 1.07% | 45,052 | $1.9M | Add +52.0% |
| DFSD Dimensional Short Duration | 0.98% | 36,409 | $1.7M | Add +46.2% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 26,296 | $1.6M | Add +51.5% |
| MSFT Microsoft Corp. | 0.86% | 3,587 | $1.5M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.85% | 18,406 | $1.5M | Reduce -9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 24,890 | $1.5M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.75% | 3,896 | $1.3M | Reduce -10.3% |
| BKLN Invesco Senior Loan ETF | 0.62% | 51,053 | $1.1M | Reduce -22.3% |
| TIP iShares Tips Bond ETF | 0.59% | 9,620 | $1.0M | Reduce -6.9% |
| PWV Invesco Large Cap Value ETF | 0.58% | 17,890 | $1.0M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.52% | 5,097 | $919K | Add +41.8% |
| AAPL Apple Inc. | 0.51% | 5,253 | $901K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 9,598 | $830K | Reduce -26.6% |
| PJAN Innovator U.S. Equity Power | 0.44% | 19,571 | $765K | Reduce -33.9% |
| SBUX Starbucks Corp. | 0.34% | 6,531 | $597K | Reduce -1.5% |
| PAUG Innovator U.S. Equity Power | 0.32% | 16,027 | $567K | Reduce -28.7% |
| NOC Northrop Grumman Corp. | 0.23% | 827 | $396K | No change |
| QCOM Qualcomm Inc. | 0.21% | 2,218 | $376K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,427 | $371K | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.20% | 1,396 | $343K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 750 | $333K | No change |
| AVGO Broadcom Inc. | 0.18% | 236 | $313K | Reduce -6.0% |
| HD Home Depot Inc. | 0.16% | 741 | $284K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,599 | $277K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.15% | 3,578 | $260K | Add +9.8% |
| V Visa Inc. Class A | 0.15% | 925 | $258K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,375 | $250K | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,387 | $219K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,866 | $217K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 2,736 | $213K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.12% | 1,551 | $205K | New |
| PDBC Invesco Optimum Yield Divers | 0.08% | 10,402 | $144K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 15.29% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.7% | 1.34% | −0.45 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.27 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.27 |
| BKLN Invesco Senior Loan ETF | Reduce -22.3% | 0.62% | −0.25 |
| VNQ Vanguard Real Estate ETF | Reduce -26.6% | 0.47% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 1.35% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.6% | 1.24% | −0.21 |
| PJAN Innovator U.S. Equity Power | Reduce -33.9% | 0.44% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 3.12% | −0.15 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.5% | 0.85% | −0.15 |
| PAUG Innovator U.S. Equity Power | Reduce -28.7% | 0.32% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.2% | 0.83% | −0.12 |
| AAPL Apple Inc. | Reduce -1.3% | 0.51% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -6.9% | 0.59% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -10.3% | 0.75% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.34% | −0.06 |
| PWV Invesco Large Cap Value ETF | Reduce -9.7% | 0.58% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.8% | 0.12% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.1% | 0.12% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.21% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.1% | 0.14% | −0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.16% | −0.00 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.18% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.86% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +45.4% | 5.19% | +1.63 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 17.21% | +0.82 |
| VWO Vanguard Ftse Emerging Marke | Add +14.0% | 5.99% | +0.36 |
| DFAS Dimensional US Small Cap ETF | Add +51.5% | 0.93% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | Add +52.0% | 1.07% | +0.29 |
| DFSD Dimensional Short Duration | Add +46.2% | 0.98% | +0.25 |
| AMZN Amazon.com Inc. | Add +41.8% | 0.52% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| PDBC Invesco Optimum Yield Divers | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.5% | 7.23% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 13.43% | +0.00 |
| BND Vanguard Total Bond Market | Add +9.8% | 0.15% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +11.0% | 3.20% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +7.9% | 3.17% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.8% | 3.12% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +6.7% | 5.91% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $273.5M | VEA, DFAC, VUG, VTV, VWO |
| Q1 2026 | 37 | $250.3M | VEA, DFAC, VUG, VTV, BNDX |
| Q4 2025 | 34 | $246.6M | VEA, DFAC, VUG, VTV, VWO |
| Q3 2025 | 36 | $243.8M | VEA, DFAC, VUG, VTV, VWO |
| Q2 2025 | 35 | $231.5M | VEA, DFAC, VUG, VTV, BNDX |
| Q1 2025 | 37 | $207.9M | VEA, DFAC, VUG, VTV, BNDX |
| Q4 2024 | 35 | $203.6M | VEA, VUG, DFAC, VTV, BNDX |
| Q3 2024 | 35 | $199.3M | VEA, VUG, VTV, DFAC, BNDX |
| Q2 2024 | 42 | $183.6M | VEA, VUG, VTV, DFAC, BNDX |
| Q1 2024 | 46 | $175.5M | VEA, VUG, VTV, BNDX, VWO |