Parker Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Parker Financial LLC reported 37 stock positions worth $207.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%). Compared with Q4 2024, it opened 2 new positions, added to 16 and reduced 17. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $207.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002323 ↗ filed Apr 25, 2025
Holdings Value
Holdings 37 stocks · $207.9M
| VEA Vanguard Ftse Developed ETF | 19.95% | 815,892 | $41.5M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 13.48% | 849,597 | $28.0M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.64% | 65,300 | $24.2M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.87% | 130,781 | $22.6M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 7.48% | 318,556 | $15.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 6.95% | 319,203 | $14.4M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 5.13% | 136,234 | $10.7M | Add +4.6% |
| BIV Vanguard Intermediate-Term B | 3.25% | 88,395 | $6.8M | Add +6.3% |
| BLV Vanguard Long-Term Bond ETF | 3.11% | 91,771 | $6.5M | Add +7.2% |
| DFCF Dimensional Core Fixed Inc. | 2.82% | 139,497 | $5.9M | Add +11.6% |
| DFSD Dimensional Short Duration | 2.75% | 120,489 | $5.7M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.70% | 121,022 | $5.6M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 2.30% | 80,013 | $4.8M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 11,806 | $2.6M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.60% | 3,297 | $1.2M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.53% | 9,293 | $1.1M | Reduce -22.3% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,300 | $1.1M | Reduce -22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,705 | $954K | Reduce -27.5% |
| AMZN Amazon.com Inc. | 0.44% | 4,809 | $915K | Add +0.5% |
| AAPL Apple Inc. | 0.40% | 3,762 | $836K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 2,185 | $789K | Reduce -16.6% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 8,365 | $694K | Reduce -23.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 11,198 | $679K | Reduce -24.3% |
| TIP iShares Tips Bond ETF | 0.24% | 4,524 | $503K | Reduce -24.8% |
| SBUX Starbucks Corp. | 0.23% | 4,926 | $483K | Reduce -0.4% |
| PWV Invesco Large Cap Value ETF | 0.22% | 7,669 | $456K | Reduce -27.0% |
| NOC Northrop Grumman Corp. | 0.20% | 827 | $423K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 812 | $417K | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,146 | $375K | Reduce -26.3% |
| QCOM Qualcomm Inc. | 0.18% | 2,385 | $366K | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 750 | $352K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,200 | $283K | Add +2.6% |
| AVGO Broadcom Inc. | 0.13% | 1,662 | $278K | Reduce -8.0% |
| PAUG Innovator U.S. Equity Power | 0.13% | 7,009 | $265K | Reduce -14.0% |
| BKLN Invesco Senior Loan ETF | 0.12% | 11,624 | $241K | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.11% | 1,067 | $224K | New |
| COST Costco Wholesale Corp. | 0.10% | 219 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 11.64% | −2.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.3% | 1.26% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 10.87% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -22.8% | 0.51% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.5% | 0.46% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.3% | 0.53% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -16.6% | 0.38% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -23.8% | 0.33% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.3% | 0.33% | −0.09 |
| PWV Invesco Large Cap Value ETF | Reduce -27.0% | 0.22% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -24.8% | 0.24% | −0.07 |
| AVGO Broadcom Inc. | Reduce -8.0% | 0.13% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -26.3% | 0.18% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 0.20% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -16.4% | 0.12% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -14.0% | 0.13% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.23% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 19.95% | +1.90 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 6.95% | +0.41 |
| DFCF Dimensional Core Fixed Inc. | Add +11.6% | 2.82% | +0.31 |
| DFSD Dimensional Short Duration | Add +9.3% | 2.75% | +0.25 |
| BLV Vanguard Long-Term Bond ETF | Add +7.2% | 3.11% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +6.3% | 3.25% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 13.48% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 7.48% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +4.6% | 5.13% | +0.18 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.9% | 2.70% | +0.10 |
| QCOM Qualcomm Inc. | Add +9.2% | 0.18% | +0.01 |
| UNP Union Pacific Corp. | Add +2.6% | 0.14% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +8.2% | 2.30% | −0.03 |
| AAPL Apple Inc. | Add +1.0% | 0.40% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.44% | −0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.60% | −0.09 |
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 |