Parker Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Parker Financial LLC reported 35 stock positions worth $203.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 18.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.7%) and Dimensional US Core Equity 2 (DFAC, 13.3%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +26%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $203.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000668 ↗ filed Feb 3, 2025
Holdings Value
Holdings 35 stocks · $203.6M
| VEA Vanguard Ftse Developed ETF | 18.05% | 772,138 | $36.7M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.71% | 67,769 | $27.9M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 13.27% | 793,778 | $27.0M | Add +25.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.15% | 134,092 | $22.7M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 7.27% | 303,001 | $14.8M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 6.54% | 303,120 | $13.3M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 4.95% | 130,227 | $10.1M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 3.05% | 83,179 | $6.2M | Add +6.0% |
| BLV Vanguard Long-Term Bond ETF | 2.87% | 85,651 | $5.9M | Add +5.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.60% | 116,512 | $5.3M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 2.52% | 125,018 | $5.1M | Add +29.2% |
| DFSD Dimensional Short Duration | 2.50% | 110,247 | $5.1M | Add +31.3% |
| DFAS Dimensional US Small Cap ETF | 2.33% | 73,970 | $4.7M | Add +26.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 13,015 | $3.2M | Reduce -20.9% |
| IWM iShares Russell 2000 ETF | 0.74% | 6,863 | $1.5M | Reduce -21.7% |
| MSFT Microsoft Corp. | 0.68% | 3,293 | $1.4M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 11,953 | $1.4M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,353 | $1.4M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,619 | $1.1M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 0.52% | 4,783 | $1.0M | Reduce -2.0% |
| AAPL Apple Inc. | 0.46% | 3,726 | $933K | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 10,977 | $878K | Reduce -22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 14,796 | $849K | Reduce -21.7% |
| TIP iShares Tips Bond ETF | 0.31% | 6,015 | $641K | Reduce -22.8% |
| PWV Invesco Large Cap Value ETF | 0.29% | 10,500 | $597K | Reduce -22.2% |
| VNQ Vanguard Real Estate ETF | 0.25% | 5,626 | $501K | Reduce -22.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 895 | $482K | New |
| SBUX Starbucks Corp. | 0.22% | 4,944 | $451K | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.21% | 1,806 | $419K | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.19% | 827 | $388K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 750 | $383K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,184 | $336K | No change |
| PAUG Innovator U.S. Equity Power | 0.15% | 8,153 | $314K | Reduce -13.8% |
| BKLN Invesco Senior Loan ETF | 0.14% | 13,911 | $293K | Reduce -21.7% |
| UNP Union Pacific Corp. | 0.13% | 1,169 | $267K | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 11.15% | −0.83 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.9% | 1.57% | −0.39 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -21.7% | 0.74% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -18.6% | 0.68% | −0.20 |
| VIGI Vanguard Int Div App Indx FD | Reduce -22.6% | 0.43% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.7% | 0.42% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -22.8% | 0.31% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -22.2% | 0.25% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.68% | −0.10 |
| PWV Invesco Large Cap Value ETF | Reduce -22.2% | 0.29% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -16.5% | 0.52% | −0.07 |
| SBUX Starbucks Corp. | Reduce -12.5% | 0.22% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -21.7% | 0.14% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -13.8% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -1.6% | 0.46% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 13.71% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.21% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.52% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +25.7% | 13.27% | +2.45 |
| DFSD Dimensional Short Duration | Add +31.3% | 2.50% | +0.50 |
| DFAS Dimensional US Small Cap ETF | Add +26.8% | 2.33% | +0.44 |
| DFCF Dimensional Core Fixed Inc. | Add +29.2% | 2.52% | +0.42 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 7.27% | +0.09 |
| MSFT Microsoft Corp. | Add +1.4% | 0.68% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 3.05% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 2.60% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 4.95% | −0.19 |
| BLV Vanguard Long-Term Bond ETF | Add +5.1% | 2.87% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 6.54% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 18.05% | −0.44 |
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 |