Filed: 4/25/2025ACC: 0001085146-25-002323
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $207.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$207.95M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
VAN FTSE DEV MKT$41.48M19.9%
US CORE EQUITY 2$28.03M13.5%
GROWTH ETF$24.22M11.6%
VALUE ETF$22.59M10.9%
TOTAL INT BD ETF$15.55M7.5%
FTSE EMR MKT ETF$14.45M6.9%
SHORT TRM BOND$10.67M5.1%
Portfolio Concentration
Top 3$93.72M45.1%
4–10$82.36M39.6%
11–25$27.98M13.5%
Rest$3.89M1.9%
Top 3 weight
45.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares815.89K
TypeSH
Market value$41.48M
19.95%
Sole
0.00
Shared
0.00
None
815.89K
DIMENSIONAL ETF TRUST
OTRShares849.60K
TypeSH
Market value$28.03M
13.48%
Sole
0.00
Shared
0.00
None
849.60K
VANGUARD INDEX FDS
OTRShares65.30K
TypeSH
Market value$24.22M
11.64%
Sole
0.00
Shared
0.00
None
65.30K
VANGUARD INDEX FDS
OTRShares130.78K
TypeSH
Market value$22.59M
10.86%
Sole
0.00
Shared
0.00
None
130.78K
VANGUARD CHARLOTTE FDS
OTRShares318.56K
TypeSH
Market value$15.55M
7.48%
Sole
0.00
Shared
0.00
None
318.56K
VANGUARD INTL EQUITY INDEX F
OTRShares319.20K
TypeSH
Market value$14.45M
6.95%
Sole
0.00
Shared
0.00
None
319.20K
VANGUARD BD INDEX FDS
OTRShares136.23K
TypeSH
Market value$10.67M
5.13%
Sole
0.00
Shared
0.00
None
136.23K
VANGUARD BD INDEX FDS
OTRShares88.39K
TypeSH
Market value$6.77M
3.26%
Sole
0.00
Shared
0.00
None
88.39K
VANGUARD BD INDEX FDS
OTRShares91.77K
TypeSH
Market value$6.46M
3.11%
Sole
0.00
Shared
0.00
None
91.77K
DIMENSIONAL ETF TRUST
OTRShares139.50K
TypeSH
Market value$5.87M
2.82%
Sole
0.00
Shared
0.00
None
139.50K
DIMENSIONAL ETF TRUST
OTRShares120.49K
TypeSH
Market value$5.73M
2.75%
Sole
0.00
Shared
0.00
None
120.49K
VANGUARD SCOTTSDALE FDS
OTRShares121.02K
TypeSH
Market value$5.60M
2.70%
Sole
0.00
Shared
0.00
None
121.02K
DIMENSIONAL ETF TRUST
OTRShares80.01K
TypeSH
Market value$4.78M
2.30%
Sole
0.00
Shared
0.00
None
80.01K
VANGUARD INDEX FDS
OTRShares11.81K
TypeSH
Market value$2.62M
1.26%
Sole
0.00
Shared
0.00
None
11.81K
MICROSOFT CORP
OTRShares3.30K
TypeSH
Market value$1.24M
0.60%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
OTRShares9.29K
TypeSH
Market value$1.10M
0.53%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
OTRShares5.30K
TypeSH
Market value$1.06M
0.51%
Sole
0.00
Shared
0.00
None
5.30K
SPDR S&P 500 ETF TR
OTRShares1.71K
TypeSH
Market value$953.8K
0.46%
Sole
0.00
Shared
0.00
None
1.71K
AMAZON COM INC
OTRShares4.81K
TypeSH
Market value$915.0K
0.44%
Sole
0.00
Shared
0.00
None
4.81K
APPLE INC
OTRShares3.76K
TypeSH
Market value$835.8K
0.40%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
OTRShares2.19K
TypeSH
Market value$789.0K
0.38%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD WHITEHALL FDS
OTRShares8.37K
TypeSH
Market value$693.8K
0.33%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD INTL EQUITY INDEX F
OTRShares11.20K
TypeSH
Market value$679.3K
0.33%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
OTRShares4.52K
TypeSH
Market value$502.6K
0.24%
Sole
0.00
Shared
0.00
None
4.52K
STARBUCKS CORP
OTRShares4.93K
TypeSH
Market value$483.2K
0.23%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 815.89K | SH | $41.48M 19.95% | 0.00 | 0.00 | 815.89K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 849.60K | SH | $28.03M 13.48% | 0.00 | 0.00 | 849.60K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 65.30K | SH | $24.22M 11.64% | 0.00 | 0.00 | 65.30K |
VANGUARD INDEX FDSOTR | VALUE ETF | 130.78K | SH | $22.59M 10.86% | 0.00 | 0.00 | 130.78K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 318.56K | SH | $15.55M 7.48% | 0.00 | 0.00 | 318.56K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 319.20K | SH | $14.45M 6.95% | 0.00 | 0.00 | 319.20K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 136.23K | SH | $10.67M 5.13% | 0.00 | 0.00 | 136.23K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 88.39K | SH | $6.77M 3.26% | 0.00 | 0.00 | 88.39K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 91.77K | SH | $6.46M 3.11% | 0.00 | 0.00 | 91.77K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 139.50K | SH | $5.87M 2.82% | 0.00 | 0.00 | 139.50K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 120.49K | SH | $5.73M 2.75% | 0.00 | 0.00 | 120.49K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 121.02K | SH | $5.60M 2.70% | 0.00 | 0.00 | 121.02K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 80.01K | SH | $4.78M 2.30% | 0.00 | 0.00 | 80.01K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 11.81K | SH | $2.62M 1.26% | 0.00 | 0.00 | 11.81K |
MICROSOFT CORPOTR | COM | 3.30K | SH | $1.24M 0.60% | 0.00 | 0.00 | 3.30K |
ISHARES TROTR | 3 7 YR TREAS BD | 9.29K | SH | $1.10M 0.53% | 0.00 | 0.00 | 9.29K |
ISHARES TROTR | RUSSELL 2000 ETF | 5.30K | SH | $1.06M 0.51% | 0.00 | 0.00 | 5.30K |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.71K | SH | $953.8K 0.46% | 0.00 | 0.00 | 1.71K |
AMAZON COM INCOTR | COM | 4.81K | SH | $915.0K 0.44% | 0.00 | 0.00 | 4.81K |
APPLE INCOTR | COM | 3.76K | SH | $835.8K 0.40% | 0.00 | 0.00 | 3.76K |
ISHARES TROTR | RUS 1000 GRW ETF | 2.19K | SH | $789.0K 0.38% | 0.00 | 0.00 | 2.19K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 8.37K | SH | $693.8K 0.33% | 0.00 | 0.00 | 8.37K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 11.20K | SH | $679.3K 0.33% | 0.00 | 0.00 | 11.20K |
ISHARES TROTR | TIPS BD ETF | 4.52K | SH | $502.6K 0.24% | 0.00 | 0.00 | 4.52K |
STARBUCKS CORPOTR | COM | 4.93K | SH | $483.2K 0.23% | 0.00 | 0.00 | 4.93K |
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