Filed: 7/25/2025ACC: 0001085146-25-004175
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $231.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$231.49M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
VAN FTSE DEV MKT$47.55M20.5%
US CORE EQUITY 2$33.71M14.6%
GROWTH ETF$28.98M12.5%
VALUE ETF$23.58M10.2%
TOTAL INT BD ETF$16.47M7.1%
FTSE EMR MKT ETF$16.28M7.0%
SHORT TRM BOND$11.04M4.8%
Portfolio Concentration
Top 3$110.24M47.6%
4–10$87.68M37.9%
11–25$30.00M13.0%
Rest$3.57M1.5%
Top 3 weight
47.6%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
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
OTRShares834.04K
TypeSH
Market value$47.55M
20.54%
Sole
0.00
Shared
0.00
None
834.04K
DIMENSIONAL ETF TRUST
OTRShares940.54K
TypeSH
Market value$33.71M
14.56%
Sole
0.00
Shared
0.00
None
940.54K
VANGUARD INDEX FDS
OTRShares66.09K
TypeSH
Market value$28.98M
12.52%
Sole
0.00
Shared
0.00
None
66.09K
VANGUARD INDEX FDS
OTRShares133.42K
TypeSH
Market value$23.58M
10.19%
Sole
0.00
Shared
0.00
None
133.42K
VANGUARD CHARLOTTE FDS
OTRShares332.77K
TypeSH
Market value$16.47M
7.12%
Sole
0.00
Shared
0.00
None
332.77K
VANGUARD INTL EQUITY INDEX F
OTRShares329.15K
TypeSH
Market value$16.28M
7.03%
Sole
0.00
Shared
0.00
None
329.15K
VANGUARD BD INDEX FDS
OTRShares140.31K
TypeSH
Market value$11.04M
4.77%
Sole
0.00
Shared
0.00
None
140.31K
VANGUARD BD INDEX FDS
OTRShares92.23K
TypeSH
Market value$7.13M
3.08%
Sole
0.00
Shared
0.00
None
92.23K
VANGUARD BD INDEX FDS
OTRShares96.57K
TypeSH
Market value$6.72M
2.90%
Sole
0.00
Shared
0.00
None
96.57K
DIMENSIONAL ETF TRUST
OTRShares152.67K
TypeSH
Market value$6.45M
2.79%
Sole
0.00
Shared
0.00
None
152.67K
DIMENSIONAL ETF TRUST
OTRShares132.10K
TypeSH
Market value$6.34M
2.74%
Sole
0.00
Shared
0.00
None
132.10K
VANGUARD SCOTTSDALE FDS
OTRShares125.11K
TypeSH
Market value$5.80M
2.50%
Sole
0.00
Shared
0.00
None
125.11K
DIMENSIONAL ETF TRUST
OTRShares88.80K
TypeSH
Market value$5.66M
2.44%
Sole
0.00
Shared
0.00
None
88.80K
VANGUARD INDEX FDS
OTRShares10.98K
TypeSH
Market value$2.60M
1.12%
Sole
0.00
Shared
0.00
None
10.98K
MICROSOFT CORP
OTRShares3.27K
TypeSH
Market value$1.63M
0.70%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
OTRShares5K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
OTRShares4.78K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
4.78K
ISHARES TR
OTRShares8.29K
TypeSH
Market value$987.2K
0.43%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
OTRShares1.43K
TypeSH
Market value$885.2K
0.38%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
OTRShares2.04K
TypeSH
Market value$868.3K
0.38%
Sole
0.00
Shared
0.00
None
2.04K
APPLE INC
OTRShares4.12K
TypeSH
Market value$845.4K
0.37%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD WHITEHALL FDS
OTRShares7.33K
TypeSH
Market value$660.6K
0.29%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INTL EQUITY INDEX F
OTRShares9.75K
TypeSH
Market value$655.3K
0.28%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
OTRShares4.48K
TypeSH
Market value$492.6K
0.21%
Sole
0.00
Shared
0.00
None
4.48K
STARBUCKS CORP
OTRShares4.93K
TypeSH
Market value$451.4K
0.19%
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 | 834.04K | SH | $47.55M 20.54% | 0.00 | 0.00 | 834.04K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 940.54K | SH | $33.71M 14.56% | 0.00 | 0.00 | 940.54K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 66.09K | SH | $28.98M 12.52% | 0.00 | 0.00 | 66.09K |
VANGUARD INDEX FDSOTR | VALUE ETF | 133.42K | SH | $23.58M 10.19% | 0.00 | 0.00 | 133.42K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 332.77K | SH | $16.47M 7.12% | 0.00 | 0.00 | 332.77K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 329.15K | SH | $16.28M 7.03% | 0.00 | 0.00 | 329.15K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 140.31K | SH | $11.04M 4.77% | 0.00 | 0.00 | 140.31K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 92.23K | SH | $7.13M 3.08% | 0.00 | 0.00 | 92.23K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 96.57K | SH | $6.72M 2.90% | 0.00 | 0.00 | 96.57K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 152.67K | SH | $6.45M 2.79% | 0.00 | 0.00 | 152.67K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 132.10K | SH | $6.34M 2.74% | 0.00 | 0.00 | 132.10K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 125.11K | SH | $5.80M 2.50% | 0.00 | 0.00 | 125.11K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 88.80K | SH | $5.66M 2.44% | 0.00 | 0.00 | 88.80K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 10.98K | SH | $2.60M 1.12% | 0.00 | 0.00 | 10.98K |
MICROSOFT CORPOTR | COM | 3.27K | SH | $1.63M 0.70% | 0.00 | 0.00 | 3.27K |
ISHARES TROTR | RUSSELL 2000 ETF | 5K | SH | $1.08M 0.47% | 0.00 | 0.00 | 5K |
AMAZON COM INCOTR | COM | 4.78K | SH | $1.05M 0.45% | 0.00 | 0.00 | 4.78K |
ISHARES TROTR | 3 7 YR TREAS BD | 8.29K | SH | $987.2K 0.43% | 0.00 | 0.00 | 8.29K |
ISHARES TROTR | CORE S&P500 ETF | 1.43K | SH | $885.2K 0.38% | 0.00 | 0.00 | 1.43K |
ISHARES TROTR | RUS 1000 GRW ETF | 2.04K | SH | $868.3K 0.38% | 0.00 | 0.00 | 2.04K |
APPLE INCOTR | COM | 4.12K | SH | $845.4K 0.37% | 0.00 | 0.00 | 4.12K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 7.33K | SH | $660.6K 0.29% | 0.00 | 0.00 | 7.33K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 9.75K | SH | $655.3K 0.28% | 0.00 | 0.00 | 9.75K |
ISHARES TROTR | TIPS BD ETF | 4.48K | SH | $492.6K 0.21% | 0.00 | 0.00 | 4.48K |
STARBUCKS CORPOTR | COM | 4.93K | SH | $451.4K 0.19% | 0.00 | 0.00 | 4.93K |
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