Parker Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Parker Financial LLC reported 36 stock positions worth $243.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 8 and reduced 22. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $243.8M (Q3 2025)
- SEC Filing
- 0001965668-25-000002 ↗ filed Nov 4, 2025
Holdings Value
Holdings 36 stocks · $243.8M
| VEA Vanguard Ftse Developed ETF | 20.40% | 829,853 | $49.7M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 15.12% | 955,840 | $36.9M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.83% | 65,206 | $31.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.23% | 133,787 | $25.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 7.30% | 328,613 | $17.8M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 6.78% | 334,463 | $16.5M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 4.47% | 137,961 | $10.9M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 2.95% | 92,073 | $7.2M | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 2.82% | 96,996 | $6.9M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 2.72% | 154,899 | $6.6M | Add +1.5% |
| DFSD Dimensional Short Duration | 2.69% | 136,346 | $6.6M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 2.53% | 90,248 | $6.2M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.38% | 123,807 | $5.8M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 10,754 | $2.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.62% | 2,938 | $1.5M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 4,756 | $1.2M | Reduce -4.8% |
| AAPL Apple Inc. | 0.41% | 3,920 | $998K | Reduce -4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 8,187 | $978K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.39% | 4,343 | $954K | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,417 | $949K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,999 | $936K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 9,442 | $674K | Reduce -3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 7,106 | $636K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.21% | 1,569 | $518K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.21% | 827 | $504K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 4,367 | $486K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 721 | $480K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 750 | $450K | No change |
| PWV Invesco Large Cap Value ETF | 0.17% | 6,429 | $419K | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.16% | 4,751 | $402K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.16% | 2,388 | $397K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,671 | $336K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.12% | 1,186 | $280K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 6,001 | $255K | Reduce -2.2% |
| C Citigroup Inc. | 0.10% | 2,304 | $234K | New |
| ABBV Abbvie Inc. | 0.09% | 920 | $213K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 4.47% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 20.40% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 2.95% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.0% | 2.38% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -10.1% | 0.62% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.39% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.16% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.2% | 0.40% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.1% | 0.26% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.4% | 0.20% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -3.7% | 0.17% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.28% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 1.12% | −0.00 |
| PAUG Innovator U.S. Equity Power | Reduce -2.2% | 0.10% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.47% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.39% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.38% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.21% | +0.02 |
| AAPL Apple Inc. | Reduce -4.9% | 0.41% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 7.30% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 12.83% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 15.12% | +0.56 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 2.53% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 10.23% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.16% | −0.00 |
| DFSD Dimensional Short Duration | Add +3.2% | 2.69% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 2.72% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +0.4% | 2.82% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 6.78% | −0.33 |
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 |