Filed: 2/3/2025ACC: 0001085146-25-000668
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $203.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$203.62M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
VAN FTSE DEV MKT$36.75M18.0%
GROWTH ETF$27.91M13.7%
US CORE EQUITY 2$27.03M13.3%
VALUE ETF$22.71M11.2%
TOTAL INT BD ETF$14.81M7.3%
FTSE EMR MKT ETF$13.31M6.5%
SHORT TRM BOND$10.08M5.0%
Portfolio Concentration
Top 3$91.68M45.0%
4–10$78.26M38.4%
11–25$29.84M14.7%
Rest$3.83M1.9%
Top 3 weight
45.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
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
OTRShares772.14K
TypeSH
Market value$36.75M
18.05%
Sole
0.00
Shared
0.00
None
772.14K
VANGUARD INDEX FDS
OTRShares67.77K
TypeSH
Market value$27.91M
13.71%
Sole
0.00
Shared
0.00
None
67.77K
DIMENSIONAL ETF TRUST
OTRShares793.78K
TypeSH
Market value$27.03M
13.27%
Sole
0.00
Shared
0.00
None
793.78K
VANGUARD INDEX FDS
OTRShares134.09K
TypeSH
Market value$22.71M
11.15%
Sole
0.00
Shared
0.00
None
134.09K
VANGUARD CHARLOTTE FDS
OTRShares303K
TypeSH
Market value$14.81M
7.27%
Sole
0.00
Shared
0.00
None
303K
VANGUARD INTL EQUITY INDEX F
OTRShares303.12K
TypeSH
Market value$13.31M
6.54%
Sole
0.00
Shared
0.00
None
303.12K
VANGUARD BD INDEX FDS
OTRShares130.23K
TypeSH
Market value$10.08M
4.95%
Sole
0.00
Shared
0.00
None
130.23K
VANGUARD BD INDEX FDS
OTRShares83.18K
TypeSH
Market value$6.20M
3.05%
Sole
0.00
Shared
0.00
None
83.18K
VANGUARD BD INDEX FDS
OTRShares85.65K
TypeSH
Market value$5.85M
2.87%
Sole
0.00
Shared
0.00
None
85.65K
VANGUARD SCOTTSDALE FDS
OTRShares116.51K
TypeSH
Market value$5.29M
2.60%
Sole
0.00
Shared
0.00
None
116.51K
DIMENSIONAL ETF TRUST
OTRShares125.02K
TypeSH
Market value$5.12M
2.52%
Sole
0.00
Shared
0.00
None
125.02K
DIMENSIONAL ETF TRUST
OTRShares110.25K
TypeSH
Market value$5.10M
2.50%
Sole
0.00
Shared
0.00
None
110.25K
DIMENSIONAL ETF TRUST
OTRShares73.97K
TypeSH
Market value$4.75M
2.33%
Sole
0.00
Shared
0.00
None
73.97K
VANGUARD INDEX FDS
OTRShares13.02K
TypeSH
Market value$3.21M
1.58%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
OTRShares6.86K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
6.86K
MICROSOFT CORP
OTRShares3.29K
TypeSH
Market value$1.39M
0.68%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
OTRShares11.95K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
11.95K
SPDR S&P 500 ETF TR
OTRShares2.35K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
OTRShares2.62K
TypeSH
Market value$1.05M
0.52%
Sole
0.00
Shared
0.00
None
2.62K
AMAZON COM INC
OTRShares4.78K
TypeSH
Market value$1.05M
0.52%
Sole
0.00
Shared
0.00
None
4.78K
APPLE INC
OTRShares3.73K
TypeSH
Market value$933.1K
0.46%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD WHITEHALL FDS
OTRShares10.98K
TypeSH
Market value$878.1K
0.43%
Sole
0.00
Shared
0.00
None
10.98K
VANGUARD INTL EQUITY INDEX F
OTRShares14.80K
TypeSH
Market value$849.5K
0.42%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
OTRShares6.01K
TypeSH
Market value$640.9K
0.31%
Sole
0.00
Shared
0.00
None
6.01K
INVESCO EXCHANGE TRADED FD T
OTRShares10.50K
TypeSH
Market value$597.2K
0.29%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 772.14K | SH | $36.75M 18.05% | 0.00 | 0.00 | 772.14K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 67.77K | SH | $27.91M 13.71% | 0.00 | 0.00 | 67.77K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 793.78K | SH | $27.03M 13.27% | 0.00 | 0.00 | 793.78K |
VANGUARD INDEX FDSOTR | VALUE ETF | 134.09K | SH | $22.71M 11.15% | 0.00 | 0.00 | 134.09K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 303K | SH | $14.81M 7.27% | 0.00 | 0.00 | 303K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 303.12K | SH | $13.31M 6.54% | 0.00 | 0.00 | 303.12K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 130.23K | SH | $10.08M 4.95% | 0.00 | 0.00 | 130.23K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 83.18K | SH | $6.20M 3.05% | 0.00 | 0.00 | 83.18K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 85.65K | SH | $5.85M 2.87% | 0.00 | 0.00 | 85.65K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 116.51K | SH | $5.29M 2.60% | 0.00 | 0.00 | 116.51K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 125.02K | SH | $5.12M 2.52% | 0.00 | 0.00 | 125.02K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 110.25K | SH | $5.10M 2.50% | 0.00 | 0.00 | 110.25K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 73.97K | SH | $4.75M 2.33% | 0.00 | 0.00 | 73.97K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 13.02K | SH | $3.21M 1.58% | 0.00 | 0.00 | 13.02K |
ISHARES TROTR | RUSSELL 2000 ETF | 6.86K | SH | $1.52M 0.74% | 0.00 | 0.00 | 6.86K |
MICROSOFT CORPOTR | COM | 3.29K | SH | $1.39M 0.68% | 0.00 | 0.00 | 3.29K |
ISHARES TROTR | 3 7 YR TREAS BD | 11.95K | SH | $1.38M 0.68% | 0.00 | 0.00 | 11.95K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.35K | SH | $1.38M 0.68% | 0.00 | 0.00 | 2.35K |
ISHARES TROTR | RUS 1000 GRW ETF | 2.62K | SH | $1.05M 0.52% | 0.00 | 0.00 | 2.62K |
AMAZON COM INCOTR | COM | 4.78K | SH | $1.05M 0.52% | 0.00 | 0.00 | 4.78K |
APPLE INCOTR | COM | 3.73K | SH | $933.1K 0.46% | 0.00 | 0.00 | 3.73K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 10.98K | SH | $878.1K 0.43% | 0.00 | 0.00 | 10.98K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 14.80K | SH | $849.5K 0.42% | 0.00 | 0.00 | 14.80K |
ISHARES TROTR | TIPS BD ETF | 6.01K | SH | $640.9K 0.31% | 0.00 | 0.00 | 6.01K |
INVESCO EXCHANGE TRADED FD TOTR | LARGE CAP VALUE | 10.50K | SH | $597.2K 0.29% | 0.00 | 0.00 | 10.50K |
Page 1 of 2