Parker Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Parker Financial LLC reported 42 stock positions worth $183.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 17.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.5%). Compared with Q1 2024, it sold out of 4, added to 11 and reduced 28. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +50%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $183.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003579 ↗ filed Aug 8, 2024
Holdings Value
Holdings 42 stocks · $183.6M
| VEA Vanguard Ftse Developed ETF | 17.31% | 644,475 | $31.8M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.42% | 75,728 | $28.3M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.52% | 143,390 | $23.0M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 7.48% | 427,229 | $13.7M | Add +49.8% |
| BNDX Vanguard Total Intl Bond ETF | 7.20% | 272,176 | $13.2M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 6.34% | 266,130 | $11.6M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 5.56% | 133,261 | $10.2M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 3.07% | 75,326 | $5.6M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 3.03% | 79,219 | $5.6M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.91% | 117,983 | $5.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 21,146 | $4.6M | Reduce -11.6% |
| DFCF Dimensional Core Fixed Inc. | 1.48% | 65,501 | $2.7M | Add +45.4% |
| DFSD Dimensional Short Duration | 1.40% | 54,973 | $2.6M | Add +51.0% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 39,013 | $2.3M | Add +48.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,012 | $2.2M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 1.17% | 10,478 | $2.2M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.11% | 17,422 | $2.0M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.83% | 3,424 | $1.5M | Reduce -4.5% |
| VIGI Vanguard Int Div App Indx FD | 0.77% | 17,157 | $1.4M | Reduce -6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 22,796 | $1.4M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.73% | 3,657 | $1.3M | Reduce -6.1% |
| AAPL Apple Inc. | 0.57% | 4,976 | $1.0M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.53% | 46,399 | $976K | Reduce -9.1% |
| TIP iShares Tips Bond ETF | 0.53% | 8,995 | $971K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.51% | 4,883 | $944K | Reduce -4.2% |
| PWV Invesco Large Cap Value ETF | 0.50% | 16,542 | $922K | Reduce -7.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 8,747 | $741K | Reduce -8.9% |
| PJAN Innovator U.S. Equity Power | 0.39% | 17,949 | $722K | Reduce -8.3% |
| PAUG Innovator U.S. Equity Power | 0.28% | 14,312 | $523K | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.27% | 6,411 | $499K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.24% | 2,218 | $442K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,419 | $380K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.20% | 827 | $361K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 750 | $359K | No change |
| AVGO Broadcom Inc. | 0.18% | 210 | $337K | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.17% | 1,339 | $303K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,645 | $280K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.13% | 3,425 | $247K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.13% | 1,424 | $244K | Add +3.6% |
| HD Home Depot Inc. | 0.12% | 661 | $228K | Reduce -10.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 2,726 | $210K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,186 | $204K | Reduce -8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 12.52% | −0.92 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.6% | 2.51% | −0.61 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 5.56% | −0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.6% | 2.91% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 1.17% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 1.19% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.0% | 1.11% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.4% | 0.74% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.8% | 0.77% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -9.1% | 0.53% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| PWV Invesco Large Cap Value ETF | Reduce -7.5% | 0.50% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -8.9% | 0.40% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.27% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -6.5% | 0.53% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -8.3% | 0.39% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -10.7% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -10.8% | 0.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.83% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.73% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.4% | 0.11% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.51% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.21% | −0.00 |
| AVGO Broadcom Inc. | Reduce -11.0% | 0.18% | +0.01 |
| AAPL Apple Inc. | Reduce -5.3% | 0.57% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 15.42% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +49.8% | 7.48% | +2.29 |
| DFSD Dimensional Short Duration | Add +51.0% | 1.40% | +0.42 |
| DFCF Dimensional Core Fixed Inc. | Add +45.4% | 1.48% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 6.34% | +0.35 |
| DFAS Dimensional US Small Cap ETF | Add +48.4% | 1.27% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 17.31% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Add +3.6% | 0.13% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.5% | 7.20% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +2.1% | 3.07% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +1.9% | 3.03% | −0.17 |
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 |