Filed: 4/23/2024ACC: 0001085146-24-001964
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $175.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$175.51M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
VAN FTSE DEV MKT$30.21M17.2%
GROWTH ETF$26.83M15.3%
VALUE ETF$23.58M13.4%
TOTAL INT BD ETF$12.69M7.2%
FTSE EMR MKT ETF$10.51M6.0%
SHORT TRM BOND$10.38M5.9%
US CORE EQUITY 2$9.11M5.2%
Portfolio Concentration
Top 3$80.62M45.9%
4–10$59.34M33.8%
11–25$27.43M15.6%
Rest$8.12M4.6%
Top 3 weight
45.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
OTRShares602.16K
TypeSH
Market value$30.21M
17.21%
Sole
0.00
Shared
0.00
None
602.16K
VANGUARD INDEX FDS
OTRShares77.95K
TypeSH
Market value$26.83M
15.29%
Sole
0.00
Shared
0.00
None
77.95K
VANGUARD INDEX FDS
OTRShares144.77K
TypeSH
Market value$23.58M
13.43%
Sole
0.00
Shared
0.00
None
144.77K
VANGUARD CHARLOTTE FDS
OTRShares257.92K
TypeSH
Market value$12.69M
7.23%
Sole
0.00
Shared
0.00
None
257.92K
VANGUARD INTL EQUITY INDEX F
OTRShares251.73K
TypeSH
Market value$10.51M
5.99%
Sole
0.00
Shared
0.00
None
251.73K
VANGUARD BD INDEX FDS
OTRShares135.41K
TypeSH
Market value$10.38M
5.91%
Sole
0.00
Shared
0.00
None
135.41K
DIMENSIONAL ETF TRUST
OTRShares285.17K
TypeSH
Market value$9.11M
5.19%
Sole
0.00
Shared
0.00
None
285.17K
VANGUARD BD INDEX FDS
OTRShares77.70K
TypeSH
Market value$5.62M
3.20%
Sole
0.00
Shared
0.00
None
77.70K
VANGUARD BD INDEX FDS
OTRShares73.75K
TypeSH
Market value$5.56M
3.17%
Sole
0.00
Shared
0.00
None
73.75K
VANGUARD INDEX FDS
OTRShares23.93K
TypeSH
Market value$5.47M
3.12%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD SCOTTSDALE FDS
OTRShares119.92K
TypeSH
Market value$5.47M
3.12%
Sole
0.00
Shared
0.00
None
119.92K
ISHARES TR
OTRShares11.30K
TypeSH
Market value$2.38M
1.35%
Sole
0.00
Shared
0.00
None
11.30K
SPDR S&P 500 ETF TR
OTRShares4.50K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
OTRShares18.73K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
18.73K
DIMENSIONAL ETF TRUST
OTRShares45.05K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
45.05K
DIMENSIONAL ETF TRUST
OTRShares36.41K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
36.41K
DIMENSIONAL ETF TRUST
OTRShares26.30K
TypeSH
Market value$1.64M
0.93%
Sole
0.00
Shared
0.00
None
26.30K
MICROSOFT CORP
OTRShares3.59K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD WHITEHALL FDS
OTRShares18.41K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD INTL EQUITY INDEX F
OTRShares24.89K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
OTRShares3.90K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
3.90K
INVESCO EXCH TRADED FD TR II
OTRShares51.05K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
51.05K
ISHARES TR
OTRShares9.62K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
9.62K
INVESCO EXCHANGE TRADED FD T
OTRShares17.89K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
17.89K
AMAZON COM INC
OTRShares5.10K
TypeSH
Market value$919.4K
0.52%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 602.16K | SH | $30.21M 17.21% | 0.00 | 0.00 | 602.16K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 77.95K | SH | $26.83M 15.29% | 0.00 | 0.00 | 77.95K |
VANGUARD INDEX FDSOTR | VALUE ETF | 144.77K | SH | $23.58M 13.43% | 0.00 | 0.00 | 144.77K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 257.92K | SH | $12.69M 7.23% | 0.00 | 0.00 | 257.92K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 251.73K | SH | $10.51M 5.99% | 0.00 | 0.00 | 251.73K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 135.41K | SH | $10.38M 5.91% | 0.00 | 0.00 | 135.41K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 285.17K | SH | $9.11M 5.19% | 0.00 | 0.00 | 285.17K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 77.70K | SH | $5.62M 3.20% | 0.00 | 0.00 | 77.70K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 73.75K | SH | $5.56M 3.17% | 0.00 | 0.00 | 73.75K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 23.93K | SH | $5.47M 3.12% | 0.00 | 0.00 | 23.93K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 119.92K | SH | $5.47M 3.12% | 0.00 | 0.00 | 119.92K |
ISHARES TROTR | RUSSELL 2000 ETF | 11.30K | SH | $2.38M 1.35% | 0.00 | 0.00 | 11.30K |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.50K | SH | $2.36M 1.34% | 0.00 | 0.00 | 4.50K |
ISHARES TROTR | 3 7 YR TREAS BD | 18.73K | SH | $2.17M 1.24% | 0.00 | 0.00 | 18.73K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 45.05K | SH | $1.88M 1.07% | 0.00 | 0.00 | 45.05K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 36.41K | SH | $1.71M 0.98% | 0.00 | 0.00 | 36.41K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 26.30K | SH | $1.64M 0.93% | 0.00 | 0.00 | 26.30K |
MICROSOFT CORPOTR | COM | 3.59K | SH | $1.51M 0.86% | 0.00 | 0.00 | 3.59K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 18.41K | SH | $1.50M 0.86% | 0.00 | 0.00 | 18.41K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 24.89K | SH | $1.46M 0.83% | 0.00 | 0.00 | 24.89K |
ISHARES TROTR | RUS 1000 GRW ETF | 3.90K | SH | $1.31M 0.75% | 0.00 | 0.00 | 3.90K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 51.05K | SH | $1.08M 0.62% | 0.00 | 0.00 | 51.05K |
ISHARES TROTR | TIPS BD ETF | 9.62K | SH | $1.03M 0.59% | 0.00 | 0.00 | 9.62K |
INVESCO EXCHANGE TRADED FD TOTR | LARGE CAP VALUE | 17.89K | SH | $1.01M 0.58% | 0.00 | 0.00 | 17.89K |
AMAZON COM INCOTR | COM | 5.10K | SH | $919.4K 0.52% | 0.00 | 0.00 | 5.10K |
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