Parker Financial LLC
37 holdingsFiling period: 2026-03-31Current AUM: $272.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 799.4K | $51.1M | $56.3M | 20.66% | -17,533 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 969.8K | $37.5M | $43.0M | 15.77% | +24.7K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 65.8K | $28.7M | $33.6M | 12.32% | +1.4K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 134.3K | $26.3M | $29.5M | 10.81% | +222 | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 385.0K | $18.4M | $18.3M | 6.73% | +40.7K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 324.2K | $17.5M | $19.0M | 6.97% | -2,081 | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 152.2K | $11.9M | $11.8M | 4.32% | +12.2K | 2026-03-31 |
| 8 | BIV | VANGUARD BD INDEX FDS | 99.1K | $7.6M | $7.5M | 2.74% | +6.0K | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 174.6K | $7.4M | $7.2M | 2.65% | +15.5K | 2026-03-31 |
| 10 | BLV | VANGUARD BD INDEX FDS | 105.7K | $7.2M | $7.0M | 2.55% | +7.6K | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 148.8K | $7.1M | $7.0M | 2.57% | +10.1K | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 93.2K | $6.6M | $7.5M | 2.76% | +2.7K | 2026-03-31 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | 131.7K | $6.2M | $6.1M | 2.22% | +6.9K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 11.0K | $2.9M | $3.2M | 1.19% | +181 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.6K | $1.4M | $1.7M | 0.63% | +1.7K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 3.1K | $1.2M | $1.5M | 0.53% | +189 | 2026-03-31 |
| 17 | IWM | ISHARES TR | 4.4K | $1.1M | $1.3M | 0.47% | -257 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 4.7K | $987K | $1.3M | 0.47% | +400 | 2026-03-31 |
| 19 | IEI | ISHARES TR | 7.6K | $906K | $890K | 0.33% | -457 | 2026-03-31 |
| 20 | IWF | ISHARES TR | 1.9K | $817K | $907K | 0.33% | -65 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 1.0K | $679K | $780K | 0.29% | -582 | 2026-03-31 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 8.7K | $651K | $718K | 0.26% | -608 | 2026-03-31 |
| 23 | VIGI | VANGUARD WHITEHALL FDS | 6.6K | $585K | $643K | 0.24% | -423 | 2026-03-31 |
| 24 | NOC | NORTHROP GRUMMAN CORP | 827 | $564K | $448K | 0.16% | -- | 2026-03-31 |
| 25 | MINT | PIMCO ETF TR | 4.8K | $486K | $487K | 0.18% | -- | 2026-03-31 |
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