Parker Financial LLC
37 holdingsFiling period: 2026-06-30Current AUM: $272.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 785.5K | $56.0M | $54.8M | 20.14% | -13,880 | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 975.0K | $43.2M | $44.0M | 16.15% | +5.2K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 386.3K | $33.3M | $34.2M | 12.58% | +320.4K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 132.6K | $28.9M | $29.8M | 10.93% | -1,727 | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 321.4K | $19.2M | $18.7M | 6.87% | -2,776 | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 390.2K | $18.9M | $18.4M | 6.75% | +5.2K | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 152.0K | $11.8M | $11.6M | 4.27% | -227 | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 184.3K | $7.8M | $7.4M | 2.73% | +9.8K | 2026-06-30 |
| 9 | DFAS | Dimensional ETF Trust | 94.3K | $7.8M | $7.4M | 2.72% | +1.0K | 2026-06-30 |
| 10 | BIV | Vanguard BD Index Fds | 99.8K | $7.7M | $7.3M | 2.69% | +683 | 2026-06-30 |
| 11 | DFSD | Dimensional ETF Trust | 156.5K | $7.5M | $7.3M | 2.67% | +7.8K | 2026-06-30 |
| 12 | BLV | Vanguard BD Index Fds | 105.9K | $7.3M | $6.8M | 2.49% | +260 | 2026-06-30 |
| 13 | VMBS | Vanguard Scottsdale Fds | 131.3K | $6.1M | $5.9M | 2.16% | -391 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 10.4K | $3.2M | $3.0M | 1.10% | -600 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 5.6K | $1.6M | $1.9M | 0.70% | -4 | 2026-06-30 |
| 16 | IWM | iShares TR | 4.4K | $1.3M | $1.2M | 0.44% | -46 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.1K | $1.2M | $1.7M | 0.61% | -20 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 4.3K | $1.0M | $1.1M | 0.42% | -400 | 2026-06-30 |
| 19 | IWF | iShares TR | 7.7K | $952K | $939K | 0.34% | +5.8K | 2026-06-30 |
| 20 | IEI | iShares TR | 7.8K | $912K | $885K | 0.33% | +120 | 2026-06-30 |
| 21 | IVV | iShares TR | 1.0K | $768K | $792K | 0.29% | -14 | 2026-06-30 |
| 22 | VEU | Vanguard Intl Equity Index F | 8.6K | $723K | $707K | 0.26% | -34 | 2026-06-30 |
| 23 | VIGI | Vanguard Whitehall Fds | 6.6K | $618K | $645K | 0.24% | -- | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 1.5K | $567K | $502K | 0.18% | -52 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 750 | $552K | $538K | 0.20% | -- | 2026-06-30 |
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