Parker Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Parker Financial LLC reported 35 stock positions worth $231.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.5%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 15 and reduced 16. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +11%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $231.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004175 ↗ filed Jul 25, 2025
Holdings Value
Holdings 35 stocks · $231.5M
| VEA Vanguard Ftse Developed ETF | 20.54% | 834,042 | $47.6M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 14.56% | 940,536 | $33.7M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.52% | 66,095 | $29.0M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.19% | 133,424 | $23.6M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 7.12% | 332,773 | $16.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 7.03% | 329,155 | $16.3M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 4.77% | 140,306 | $11.0M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 3.08% | 92,235 | $7.1M | Add +4.3% |
| BLV Vanguard Long-Term Bond ETF | 2.90% | 96,568 | $6.7M | Add +5.2% |
| DFCF Dimensional Core Fixed Inc. | 2.79% | 152,668 | $6.5M | Add +9.4% |
| DFSD Dimensional Short Duration | 2.74% | 132,101 | $6.3M | Add +9.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.50% | 125,107 | $5.8M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 2.44% | 88,802 | $5.7M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 10,985 | $2.6M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.70% | 3,269 | $1.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.47% | 4,996 | $1.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.45% | 4,783 | $1.0M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 8,289 | $987K | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,426 | $885K | New |
| IWF iShares Russell 1000 Growth | 0.38% | 2,045 | $868K | Reduce -6.4% |
| AAPL Apple Inc. | 0.37% | 4,121 | $845K | Add +9.5% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 7,330 | $661K | Reduce -12.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 9,748 | $655K | Reduce -12.9% |
| TIP iShares Tips Bond ETF | 0.21% | 4,476 | $493K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.20% | 4,926 | $451K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 721 | $445K | Reduce -57.7% |
| AVGO Broadcom Inc. | 0.19% | 1,603 | $442K | Reduce -3.5% |
| PWV Invesco Large Cap Value ETF | 0.18% | 6,678 | $415K | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 750 | $414K | No change |
| NOC Northrop Grumman Corp. | 0.18% | 827 | $413K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,386 | $380K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,736 | $333K | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.12% | 1,186 | $273K | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 0.11% | 6,138 | $248K | Reduce -12.4% |
| COST Costco Wholesale Corp. | 0.09% | 213 | $211K | Reduce -2.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.7% | 0.19% | −0.27 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 1.12% | −0.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.8% | 0.43% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -12.4% | 0.29% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.9% | 0.28% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.47% | −0.04 |
| PWV Invesco Large Cap Value ETF | Reduce -12.9% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -9.9% | 0.14% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.21% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -12.4% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.38% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.45% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.19% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.70% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +10.7% | 14.56% | +1.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 12.52% | +0.87 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 20.54% | +0.60 |
| IVV iShares Core S&P 500 ETF | New | 0.38% | +0.38 |
| DFAS Dimensional US Small Cap ETF | Add +11.0% | 2.44% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 7.03% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.16% | −0.01 |
| DFSD Dimensional Short Duration | Add +9.6% | 2.74% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +9.4% | 2.79% | −0.03 |
| AAPL Apple Inc. | Add +9.5% | 0.37% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 3.08% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.4% | 2.50% | −0.19 |
| BLV Vanguard Long-Term Bond ETF | Add +5.2% | 2.90% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 4.77% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 7.12% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 10.19% | −0.68 |
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 |