Filed: 11/4/2024ACC: 0001085146-24-005323
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $199.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$199.34M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
VAN FTSE DEV MKT$36.85M18.5%
GROWTH ETF$27.28M13.7%
VALUE ETF$23.89M12.0%
US CORE EQUITY 2$21.58M10.8%
TOTAL INT BD ETF$14.31M7.2%
FTSE EMR MKT ETF$13.59M6.8%
SHORT TRM BOND$10.26M5.1%
Portfolio Concentration
Top 3$88.02M44.2%
4–10$77.49M38.9%
11–25$29.58M14.8%
Rest$4.24M2.1%
Top 3 weight
44.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares697.67K
TypeSH
Market value$36.85M
18.49%
Sole
0.00
Shared
0.00
None
697.67K
VANGUARD INDEX FDS
OTRShares70.93K
TypeSH
Market value$27.28M
13.68%
Sole
0.00
Shared
0.00
None
70.93K
VANGUARD INDEX FDS
OTRShares136.70K
TypeSH
Market value$23.89M
11.99%
Sole
0.00
Shared
0.00
None
136.70K
DIMENSIONAL ETF TRUST
OTRShares631.42K
TypeSH
Market value$21.58M
10.83%
Sole
0.00
Shared
0.00
None
631.42K
VANGUARD CHARLOTTE FDS
OTRShares284.75K
TypeSH
Market value$14.31M
7.18%
Sole
0.00
Shared
0.00
None
284.75K
VANGUARD INTL EQUITY INDEX F
OTRShares283.89K
TypeSH
Market value$13.59M
6.82%
Sole
0.00
Shared
0.00
None
283.89K
VANGUARD BD INDEX FDS
OTRShares130.17K
TypeSH
Market value$10.26M
5.14%
Sole
0.00
Shared
0.00
None
130.17K
VANGUARD BD INDEX FDS
OTRShares78.44K
TypeSH
Market value$6.15M
3.09%
Sole
0.00
Shared
0.00
None
78.44K
VANGUARD BD INDEX FDS
OTRShares81.52K
TypeSH
Market value$6.13M
3.08%
Sole
0.00
Shared
0.00
None
81.52K
VANGUARD SCOTTSDALE FDS
OTRShares115.82K
TypeSH
Market value$5.47M
2.75%
Sole
0.00
Shared
0.00
None
115.82K
DIMENSIONAL ETF TRUST
OTRShares96.78K
TypeSH
Market value$4.18M
2.09%
Sole
0.00
Shared
0.00
None
96.78K
DIMENSIONAL ETF TRUST
OTRShares83.99K
TypeSH
Market value$4.00M
2.01%
Sole
0.00
Shared
0.00
None
83.99K
VANGUARD INDEX FDS
OTRShares16.46K
TypeSH
Market value$3.93M
1.97%
Sole
0.00
Shared
0.00
None
16.46K
DIMENSIONAL ETF TRUST
OTRShares58.33K
TypeSH
Market value$3.77M
1.89%
Sole
0.00
Shared
0.00
None
58.33K
ISHARES TR
OTRShares8.77K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
OTRShares14.69K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
14.69K
SPDR S&P 500 ETF TR
OTRShares2.72K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
2.72K
MICROSOFT CORP
OTRShares3.25K
TypeSH
Market value$1.40M
0.70%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD WHITEHALL FDS
OTRShares14.17K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
14.17K
VANGUARD INTL EQUITY INDEX F
OTRShares18.90K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TR
OTRShares3.13K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
3.13K
AMAZON COM INC
OTRShares4.88K
TypeSH
Market value$909.8K
0.46%
Sole
0.00
Shared
0.00
None
4.88K
APPLE INC
OTRShares3.79K
TypeSH
Market value$882.6K
0.44%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
OTRShares7.79K
TypeSH
Market value$860.6K
0.43%
Sole
0.00
Shared
0.00
None
7.79K
INVESCO EXCHANGE TRADED FD T
OTRShares13.49K
TypeSH
Market value$786.9K
0.39%
Sole
0.00
Shared
0.00
None
13.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 697.67K | SH | $36.85M 18.49% | 0.00 | 0.00 | 697.67K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 70.93K | SH | $27.28M 13.68% | 0.00 | 0.00 | 70.93K |
VANGUARD INDEX FDSOTR | VALUE ETF | 136.70K | SH | $23.89M 11.99% | 0.00 | 0.00 | 136.70K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 631.42K | SH | $21.58M 10.83% | 0.00 | 0.00 | 631.42K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 284.75K | SH | $14.31M 7.18% | 0.00 | 0.00 | 284.75K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 283.89K | SH | $13.59M 6.82% | 0.00 | 0.00 | 283.89K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 130.17K | SH | $10.26M 5.14% | 0.00 | 0.00 | 130.17K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 78.44K | SH | $6.15M 3.09% | 0.00 | 0.00 | 78.44K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 81.52K | SH | $6.13M 3.08% | 0.00 | 0.00 | 81.52K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 115.82K | SH | $5.47M 2.75% | 0.00 | 0.00 | 115.82K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 96.78K | SH | $4.18M 2.09% | 0.00 | 0.00 | 96.78K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 83.99K | SH | $4.00M 2.01% | 0.00 | 0.00 | 83.99K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 16.46K | SH | $3.93M 1.97% | 0.00 | 0.00 | 16.46K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 58.33K | SH | $3.77M 1.89% | 0.00 | 0.00 | 58.33K |
ISHARES TROTR | RUSSELL 2000 ETF | 8.77K | SH | $1.94M 0.97% | 0.00 | 0.00 | 8.77K |
ISHARES TROTR | 3 7 YR TREAS BD | 14.69K | SH | $1.76M 0.88% | 0.00 | 0.00 | 14.69K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.72K | SH | $1.56M 0.78% | 0.00 | 0.00 | 2.72K |
MICROSOFT CORPOTR | COM | 3.25K | SH | $1.40M 0.70% | 0.00 | 0.00 | 3.25K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 14.17K | SH | $1.25M 0.63% | 0.00 | 0.00 | 14.17K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 18.90K | SH | $1.19M 0.60% | 0.00 | 0.00 | 18.90K |
ISHARES TROTR | RUS 1000 GRW ETF | 3.13K | SH | $1.18M 0.59% | 0.00 | 0.00 | 3.13K |
AMAZON COM INCOTR | COM | 4.88K | SH | $909.8K 0.46% | 0.00 | 0.00 | 4.88K |
APPLE INCOTR | COM | 3.79K | SH | $882.6K 0.44% | 0.00 | 0.00 | 3.79K |
ISHARES TROTR | TIPS BD ETF | 7.79K | SH | $860.6K 0.43% | 0.00 | 0.00 | 7.79K |
INVESCO EXCHANGE TRADED FD TOTR | LARGE CAP VALUE | 13.49K | SH | $786.9K 0.39% | 0.00 | 0.00 | 13.49K |
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