Parker Financial LLC
37 holdingsFiling period: 2026-06-30Current AUM: $272.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 785.5K | $56.0M | $56.2M | 20.59% | -13,880 | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 975.0K | $43.2M | $43.6M | 15.98% | +5.2K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 386.3K | $33.3M | $33.6M | 12.32% | +320.4K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 132.6K | $28.9M | $29.5M | 10.82% | -1,727 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 321.4K | $19.2M | $19.0M | 6.97% | -2,776 | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 390.2K | $18.9M | $18.3M | 6.70% | +5.2K | 2026-06-30 |
| 7 | BSV | VANGUARD BD INDEX FDS | 152.0K | $11.8M | $11.7M | 4.27% | -227 | 2026-06-30 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 184.3K | $7.8M | $7.5M | 2.76% | +9.8K | 2026-06-30 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 94.3K | $7.8M | $7.5M | 2.76% | +1.0K | 2026-06-30 |
| 10 | BIV | VANGUARD BD INDEX FDS | 99.8K | $7.7M | $7.4M | 2.70% | +683 | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 156.5K | $7.5M | $7.3M | 2.68% | +7.8K | 2026-06-30 |
| 12 | BLV | VANGUARD BD INDEX FDS | 105.9K | $7.3M | $6.9M | 2.51% | +260 | 2026-06-30 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | 131.3K | $6.1M | $5.9M | 2.18% | -391 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 10.4K | $3.2M | $3.0M | 1.11% | -600 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 5.6K | $1.6M | $1.8M | 0.68% | -4 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 4.4K | $1.3M | $1.2M | 0.46% | -46 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 3.1K | $1.2M | $1.5M | 0.57% | -20 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 4.3K | $1.0M | $1.1M | 0.40% | -400 | 2026-06-30 |
| 19 | IWF | ISHARES TR | 7.7K | $952K | $923K | 0.34% | +5.8K | 2026-06-30 |
| 20 | IEI | ISHARES TR | 7.8K | $912K | $888K | 0.33% | +120 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 1.0K | $768K | $778K | 0.29% | -14 | 2026-06-30 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 8.6K | $723K | $723K | 0.27% | -34 | 2026-06-30 |
| 23 | VIGI | VANGUARD WHITEHALL FDS | 6.6K | $618K | $641K | 0.23% | -- | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 1.5K | $567K | $509K | 0.19% | -52 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 750 | $552K | $528K | 0.19% | -- | 2026-06-30 |
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