Filed: 1/18/2024ACC: 0001085146-24-000289
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $160.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$160.97M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.39M16.4%
GROWTH ETF$25.54M15.9%
VALUE ETF$21.62M13.4%
TOTAL INT BD ETF$11.51M7.2%
SHORT TRM BOND$9.77M6.1%
FTSE EMR MKT ETF$9.07M5.6%
COM$6.08M3.8%
Portfolio Concentration
Top 3$73.55M45.7%
4–10$51.77M32.2%
11–25$26.85M16.7%
Rest$8.80M5.5%
Top 3 weight
45.7%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares551K
TypeSH
Market value$26.39M
16.39%
Sole
0.00
Shared
0.00
None
551K
VANGUARD INDEX FDS
OTRShares82.16K
TypeSH
Market value$25.54M
15.87%
Sole
0.00
Shared
0.00
None
82.16K
VANGUARD INDEX FDS
OTRShares144.59K
TypeSH
Market value$21.62M
13.43%
Sole
0.00
Shared
0.00
None
144.59K
VANGUARD CHARLOTTE FDS
OTRShares233.32K
TypeSH
Market value$11.51M
7.15%
Sole
0.00
Shared
0.00
None
233.32K
VANGUARD BD INDEX FDS
OTRShares126.89K
TypeSH
Market value$9.77M
6.07%
Sole
0.00
Shared
0.00
None
126.89K
VANGUARD INTL EQUITY INDEX F
OTRShares220.76K
TypeSH
Market value$9.07M
5.63%
Sole
0.00
Shared
0.00
None
220.76K
DIMENSIONAL ETF TRUST
OTRShares196.19K
TypeSH
Market value$5.73M
3.56%
Sole
0.00
Shared
0.00
None
196.19K
VANGUARD INDEX FDS
OTRShares24.64K
TypeSH
Market value$5.26M
3.27%
Sole
0.00
Shared
0.00
None
24.64K
VANGUARD BD INDEX FDS
OTRShares68.37K
TypeSH
Market value$5.22M
3.24%
Sole
0.00
Shared
0.00
None
68.37K
VANGUARD BD INDEX FDS
OTRShares69.99K
TypeSH
Market value$5.22M
3.24%
Sole
0.00
Shared
0.00
None
69.99K
VANGUARD SCOTTSDALE FDS
OTRShares111.30K
TypeSH
Market value$5.16M
3.20%
Sole
0.00
Shared
0.00
None
111.30K
SPDR S&P 500 ETF TR
OTRShares6.06K
TypeSH
Market value$2.88M
1.79%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
OTRShares12.55K
TypeSH
Market value$2.52M
1.56%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
OTRShares19.84K
TypeSH
Market value$2.32M
1.44%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD WHITEHALL FDS
OTRShares20.33K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
20.33K
VANGUARD INTL EQUITY INDEX F
OTRShares27.41K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
27.41K
INVESCO EXCH TRADED FD TR II
OTRShares65.68K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
65.68K
MICROSOFT CORP
OTRShares3.60K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
OTRShares4.35K
TypeSH
Market value$1.32M
0.82%
Sole
0.00
Shared
0.00
None
4.35K
DIMENSIONAL ETF TRUST
OTRShares29.64K
TypeSH
Market value$1.26M
0.78%
Sole
0.00
Shared
0.00
None
29.64K
DIMENSIONAL ETF TRUST
OTRShares24.91K
TypeSH
Market value$1.17M
0.73%
Sole
0.00
Shared
0.00
None
24.91K
VANGUARD INDEX FDS
OTRShares13.08K
TypeSH
Market value$1.16M
0.72%
Sole
0.00
Shared
0.00
None
13.08K
ISHARES TR
OTRShares10.34K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
10.34K
DIMENSIONAL ETF TRUST
OTRShares17.35K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
17.35K
APPLE INC
OTRShares5.32K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 551K | SH | $26.39M 16.39% | 0.00 | 0.00 | 551K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 82.16K | SH | $25.54M 15.87% | 0.00 | 0.00 | 82.16K |
VANGUARD INDEX FDSOTR | VALUE ETF | 144.59K | SH | $21.62M 13.43% | 0.00 | 0.00 | 144.59K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 233.32K | SH | $11.51M 7.15% | 0.00 | 0.00 | 233.32K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 126.89K | SH | $9.77M 6.07% | 0.00 | 0.00 | 126.89K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 220.76K | SH | $9.07M 5.63% | 0.00 | 0.00 | 220.76K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 196.19K | SH | $5.73M 3.56% | 0.00 | 0.00 | 196.19K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 24.64K | SH | $5.26M 3.27% | 0.00 | 0.00 | 24.64K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 68.37K | SH | $5.22M 3.24% | 0.00 | 0.00 | 68.37K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 69.99K | SH | $5.22M 3.24% | 0.00 | 0.00 | 69.99K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 111.30K | SH | $5.16M 3.20% | 0.00 | 0.00 | 111.30K |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.06K | SH | $2.88M 1.79% | 0.00 | 0.00 | 6.06K |
ISHARES TROTR | RUSSELL 2000 ETF | 12.55K | SH | $2.52M 1.56% | 0.00 | 0.00 | 12.55K |
ISHARES TROTR | 3 7 YR TREAS BD | 19.84K | SH | $2.32M 1.44% | 0.00 | 0.00 | 19.84K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 20.33K | SH | $1.61M 1.00% | 0.00 | 0.00 | 20.33K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 27.41K | SH | $1.54M 0.96% | 0.00 | 0.00 | 27.41K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 65.68K | SH | $1.39M 0.86% | 0.00 | 0.00 | 65.68K |
MICROSOFT CORPOTR | COM | 3.60K | SH | $1.35M 0.84% | 0.00 | 0.00 | 3.60K |
ISHARES TROTR | RUS 1000 GRW ETF | 4.35K | SH | $1.32M 0.82% | 0.00 | 0.00 | 4.35K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 29.64K | SH | $1.26M 0.78% | 0.00 | 0.00 | 29.64K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 24.91K | SH | $1.17M 0.73% | 0.00 | 0.00 | 24.91K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 13.08K | SH | $1.16M 0.72% | 0.00 | 0.00 | 13.08K |
ISHARES TROTR | TIPS BD ETF | 10.34K | SH | $1.11M 0.69% | 0.00 | 0.00 | 10.34K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 17.35K | SH | $1.03M 0.64% | 0.00 | 0.00 | 17.35K |
APPLE INCOTR | COM | 5.32K | SH | $1.03M 0.64% | 0.00 | 0.00 | 5.32K |
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