Parker Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Parker Financial LLC reported 35 stock positions worth $199.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 18.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.0%). Compared with Q2 2024, it opened 1 new position, sold out of 8, added to 9 and reduced 22. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +48%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $199.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005323 ↗ filed Nov 4, 2024
Holdings Value
Holdings 35 stocks · $199.3M
| VEA Vanguard Ftse Developed ETF | 18.48% | 697,673 | $36.8M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.68% | 70,927 | $27.3M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.99% | 136,697 | $23.9M | Reduce -4.7% |
| DFAC Dimensional US Core Equity 2 | 10.83% | 631,417 | $21.6M | Add +47.8% |
| BNDX Vanguard Total Intl Bond ETF | 7.18% | 284,755 | $14.3M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 6.82% | 283,893 | $13.6M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 5.14% | 130,167 | $10.3M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 3.09% | 78,437 | $6.2M | Add +4.1% |
| BLV Vanguard Long-Term Bond ETF | 3.08% | 81,518 | $6.1M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.75% | 115,817 | $5.5M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 96,779 | $4.2M | Add +47.8% |
| DFSD Dimensional Short Duration | 2.01% | 83,988 | $4.0M | Add +52.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 16,462 | $3.9M | Reduce -22.1% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 58,329 | $3.8M | Add +49.5% |
| IWM iShares Russell 2000 ETF | 0.97% | 8,765 | $1.9M | Reduce -16.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 14,685 | $1.8M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,718 | $1.6M | Reduce -32.3% |
| MSFT Microsoft Corp. | 0.70% | 3,246 | $1.4M | Reduce -5.2% |
| VIGI Vanguard Int Div App Indx FD | 0.63% | 14,173 | $1.3M | Reduce -17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 18,897 | $1.2M | Reduce -17.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 3,135 | $1.2M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.46% | 4,883 | $910K | No change |
| AAPL Apple Inc. | 0.44% | 3,788 | $883K | Reduce -23.9% |
| TIP iShares Tips Bond ETF | 0.43% | 7,790 | $861K | Reduce -13.4% |
| PWV Invesco Large Cap Value ETF | 0.39% | 13,492 | $787K | Reduce -18.4% |
| VNQ Vanguard Real Estate ETF | 0.35% | 7,232 | $704K | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.28% | 5,653 | $551K | Reduce -11.8% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 7,599 | $465K | New |
| NOC Northrop Grumman Corp. | 0.22% | 827 | $437K | No change |
| BKLN Invesco Senior Loan ETF | 0.19% | 17,760 | $373K | Reduce -61.7% |
| QCOM Qualcomm Inc. | 0.19% | 2,184 | $371K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 750 | $366K | No change |
| PAUG Innovator U.S. Equity Power | 0.18% | 9,463 | $358K | Reduce -33.9% |
| AVGO Broadcom Inc. | 0.16% | 1,896 | $327K | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.15% | 1,176 | $290K | Reduce -12.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 13.68% | −1.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.1% | 1.97% | −0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 11.99% | −0.53 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 5.14% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.3% | 0.78% | −0.41 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.39 |
| BKLN Invesco Senior Loan ETF | Reduce -61.7% | 0.19% | −0.34 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.7% | 0.88% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -16.4% | 0.97% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.8% | 2.75% | −0.17 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -14.3% | 0.59% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -17.4% | 0.63% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.1% | 0.60% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.70% | −0.13 |
| AAPL Apple Inc. | Reduce -23.9% | 0.44% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| PWV Invesco Large Cap Value ETF | Reduce -18.4% | 0.39% | −0.11 |
| PAUG Innovator U.S. Equity Power | Reduce -33.9% | 0.18% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -13.4% | 0.43% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.19% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -17.3% | 0.35% | −0.05 |
| AVGO Broadcom Inc. | Reduce -9.7% | 0.16% | −0.02 |
| UNP Union Pacific Corp. | Reduce -12.2% | 0.15% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.8% | 0.28% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +47.8% | 10.83% | +3.34 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 18.48% | +1.17 |
| DFAS Dimensional US Small Cap ETF | Add +49.5% | 1.89% | +0.62 |
| DFCF Dimensional Core Fixed Inc. | Add +47.8% | 2.09% | +0.61 |
| DFSD Dimensional Short Duration | Add +52.8% | 2.01% | +0.61 |
| VWO Vanguard Ftse Emerging Marke | Add +6.7% | 6.82% | +0.48 |
| HELO JPMorgan Hedged Equity ETF | New | 0.23% | +0.23 |
| BLV Vanguard Long-Term Bond ETF | Add +2.9% | 3.08% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +4.1% | 3.09% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.6% | 7.18% | −0.02 |
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 |