Filed: 8/8/2024ACC: 0001085146-24-003579
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $183.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$183.57M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
VAN FTSE DEV MKT$31.78M17.3%
GROWTH ETF$28.30M15.4%
VALUE ETF$22.98M12.5%
US CORE EQUITY 2$13.74M7.5%
TOTAL INT BD ETF$13.22M7.2%
FTSE EMR MKT ETF$11.63M6.3%
SHORT TRM BOND$10.21M5.6%
Portfolio Concentration
Top 3$83.06M45.2%
4–10$65.34M35.6%
11–25$28.17M15.3%
Rest$7.00M3.8%
Top 3 weight
45.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares644.48K
TypeSH
Market value$31.78M
17.31%
Sole
0.00
Shared
0.00
None
644.48K
VANGUARD INDEX FDS
OTRShares75.73K
TypeSH
Market value$28.30M
15.42%
Sole
0.00
Shared
0.00
None
75.73K
VANGUARD INDEX FDS
OTRShares143.39K
TypeSH
Market value$22.98M
12.52%
Sole
0.00
Shared
0.00
None
143.39K
DIMENSIONAL ETF TRUST
OTRShares427.23K
TypeSH
Market value$13.74M
7.48%
Sole
0.00
Shared
0.00
None
427.23K
VANGUARD CHARLOTTE FDS
OTRShares272.18K
TypeSH
Market value$13.22M
7.20%
Sole
0.00
Shared
0.00
None
272.18K
VANGUARD INTL EQUITY INDEX F
OTRShares266.13K
TypeSH
Market value$11.63M
6.34%
Sole
0.00
Shared
0.00
None
266.13K
VANGUARD BD INDEX FDS
OTRShares133.26K
TypeSH
Market value$10.21M
5.56%
Sole
0.00
Shared
0.00
None
133.26K
VANGUARD BD INDEX FDS
OTRShares75.33K
TypeSH
Market value$5.63M
3.07%
Sole
0.00
Shared
0.00
None
75.33K
VANGUARD BD INDEX FDS
OTRShares79.22K
TypeSH
Market value$5.56M
3.03%
Sole
0.00
Shared
0.00
None
79.22K
VANGUARD SCOTTSDALE FDS
OTRShares117.98K
TypeSH
Market value$5.35M
2.91%
Sole
0.00
Shared
0.00
None
117.98K
VANGUARD INDEX FDS
OTRShares21.15K
TypeSH
Market value$4.60M
2.51%
Sole
0.00
Shared
0.00
None
21.15K
DIMENSIONAL ETF TRUST
OTRShares65.50K
TypeSH
Market value$2.72M
1.48%
Sole
0.00
Shared
0.00
None
65.50K
DIMENSIONAL ETF TRUST
OTRShares54.97K
TypeSH
Market value$2.56M
1.40%
Sole
0.00
Shared
0.00
None
54.97K
DIMENSIONAL ETF TRUST
OTRShares39.01K
TypeSH
Market value$2.34M
1.27%
Sole
0.00
Shared
0.00
None
39.01K
SPDR S&P 500 ETF TR
OTRShares4.01K
TypeSH
Market value$2.18M
1.19%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
OTRShares10.48K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
OTRShares17.42K
TypeSH
Market value$2.03M
1.11%
Sole
0.00
Shared
0.00
None
17.42K
MICROSOFT CORP
OTRShares3.42K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WHITEHALL FDS
OTRShares17.16K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD INTL EQUITY INDEX F
OTRShares22.80K
TypeSH
Market value$1.35M
0.74%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
OTRShares3.66K
TypeSH
Market value$1.34M
0.73%
Sole
0.00
Shared
0.00
None
3.66K
APPLE INC
OTRShares4.98K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
4.98K
INVESCO EXCH TRADED FD TR II
OTRShares46.40K
TypeSH
Market value$976.2K
0.53%
Sole
0.00
Shared
0.00
None
46.40K
ISHARES TR
OTRShares8.99K
TypeSH
Market value$971.5K
0.53%
Sole
0.00
Shared
0.00
None
8.99K
AMAZON COM INC
OTRShares4.88K
TypeSH
Market value$943.6K
0.51%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 644.48K | SH | $31.78M 17.31% | 0.00 | 0.00 | 644.48K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 75.73K | SH | $28.30M 15.42% | 0.00 | 0.00 | 75.73K |
VANGUARD INDEX FDSOTR | VALUE ETF | 143.39K | SH | $22.98M 12.52% | 0.00 | 0.00 | 143.39K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 427.23K | SH | $13.74M 7.48% | 0.00 | 0.00 | 427.23K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 272.18K | SH | $13.22M 7.20% | 0.00 | 0.00 | 272.18K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 266.13K | SH | $11.63M 6.34% | 0.00 | 0.00 | 266.13K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 133.26K | SH | $10.21M 5.56% | 0.00 | 0.00 | 133.26K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 75.33K | SH | $5.63M 3.07% | 0.00 | 0.00 | 75.33K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 79.22K | SH | $5.56M 3.03% | 0.00 | 0.00 | 79.22K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 117.98K | SH | $5.35M 2.91% | 0.00 | 0.00 | 117.98K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 21.15K | SH | $4.60M 2.51% | 0.00 | 0.00 | 21.15K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 65.50K | SH | $2.72M 1.48% | 0.00 | 0.00 | 65.50K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 54.97K | SH | $2.56M 1.40% | 0.00 | 0.00 | 54.97K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 39.01K | SH | $2.34M 1.27% | 0.00 | 0.00 | 39.01K |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.01K | SH | $2.18M 1.19% | 0.00 | 0.00 | 4.01K |
ISHARES TROTR | RUSSELL 2000 ETF | 10.48K | SH | $2.15M 1.17% | 0.00 | 0.00 | 10.48K |
ISHARES TROTR | 3 7 YR TREAS BD | 17.42K | SH | $2.03M 1.11% | 0.00 | 0.00 | 17.42K |
MICROSOFT CORPOTR | COM | 3.42K | SH | $1.53M 0.83% | 0.00 | 0.00 | 3.42K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 17.16K | SH | $1.41M 0.77% | 0.00 | 0.00 | 17.16K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 22.80K | SH | $1.35M 0.74% | 0.00 | 0.00 | 22.80K |
ISHARES TROTR | RUS 1000 GRW ETF | 3.66K | SH | $1.34M 0.73% | 0.00 | 0.00 | 3.66K |
APPLE INCOTR | COM | 4.98K | SH | $1.05M 0.57% | 0.00 | 0.00 | 4.98K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 46.40K | SH | $976.2K 0.53% | 0.00 | 0.00 | 46.40K |
ISHARES TROTR | TIPS BD ETF | 8.99K | SH | $971.5K 0.53% | 0.00 | 0.00 | 8.99K |
AMAZON COM INCOTR | COM | 4.88K | SH | $943.6K 0.51% | 0.00 | 0.00 | 4.88K |
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