Filed: 11/4/2025ACC: 0001965668-25-000002
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $243.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$243.83M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
VAN FTSE DEV MKT$49.73M20.4%
US CORE EQUITY 2$36.87M15.1%
GROWTH ETF$31.28M12.8%
VALUE ETF$24.95M10.2%
FTSE EMR MKT ETF$17.81M7.3%
TOTAL INT BD ETF$16.54M6.8%
SHORT TRM BOND$10.89M4.5%
Portfolio Concentration
Top 3$117.88M48.3%
4–10$90.87M37.3%
11–25$31.12M12.8%
Rest$3.95M1.6%
Top 3 weight
48.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares829.85K
TypeSH
Market value$49.73M
20.40%
Sole
0.00
Shared
0.00
None
829.85K
DIMENSIONAL ETF TRUST
OTRShares955.84K
TypeSH
Market value$36.87M
15.12%
Sole
0.00
Shared
0.00
None
955.84K
VANGUARD INDEX FDS
OTRShares65.21K
TypeSH
Market value$31.28M
12.83%
Sole
0.00
Shared
0.00
None
65.21K
VANGUARD INDEX FDS
OTRShares133.79K
TypeSH
Market value$24.95M
10.23%
Sole
0.00
Shared
0.00
None
133.79K
VANGUARD INTL EQUITY INDEX F
OTRShares328.61K
TypeSH
Market value$17.81M
7.30%
Sole
0.00
Shared
0.00
None
328.61K
VANGUARD CHARLOTTE FDS
OTRShares334.46K
TypeSH
Market value$16.54M
6.78%
Sole
0.00
Shared
0.00
None
334.46K
VANGUARD BD INDEX FDS
OTRShares137.96K
TypeSH
Market value$10.89M
4.47%
Sole
0.00
Shared
0.00
None
137.96K
VANGUARD BD INDEX FDS
OTRShares92.07K
TypeSH
Market value$7.19M
2.95%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD BD INDEX FDS
OTRShares97K
TypeSH
Market value$6.87M
2.82%
Sole
0.00
Shared
0.00
None
97K
DIMENSIONAL ETF TRUST
OTRShares154.90K
TypeSH
Market value$6.62M
2.72%
Sole
0.00
Shared
0.00
None
154.90K
DIMENSIONAL ETF TRUST
OTRShares136.35K
TypeSH
Market value$6.57M
2.69%
Sole
0.00
Shared
0.00
None
136.35K
DIMENSIONAL ETF TRUST
OTRShares90.25K
TypeSH
Market value$6.18M
2.53%
Sole
0.00
Shared
0.00
None
90.25K
VANGUARD SCOTTSDALE FDS
OTRShares123.81K
TypeSH
Market value$5.81M
2.38%
Sole
0.00
Shared
0.00
None
123.81K
VANGUARD INDEX FDS
OTRShares10.75K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
10.75K
MICROSOFT CORP
OTRShares2.94K
TypeSH
Market value$1.52M
0.62%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
OTRShares4.76K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
4.76K
APPLE INC
OTRShares3.92K
TypeSH
Market value$998.2K
0.41%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
OTRShares8.19K
TypeSH
Market value$978.4K
0.40%
Sole
0.00
Shared
0.00
None
8.19K
AMAZON COM INC
OTRShares4.34K
TypeSH
Market value$953.6K
0.39%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
OTRShares1.42K
TypeSH
Market value$948.6K
0.39%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
OTRShares2K
TypeSH
Market value$936.4K
0.38%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INTL EQUITY INDEX F
OTRShares9.44K
TypeSH
Market value$673.9K
0.28%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD WHITEHALL FDS
OTRShares7.11K
TypeSH
Market value$636.5K
0.26%
Sole
0.00
Shared
0.00
None
7.11K
BROADCOM INC
OTRShares1.57K
TypeSH
Market value$517.6K
0.21%
Sole
0.00
Shared
0.00
None
1.57K
NORTHROP GRUMMAN CORP
OTRShares827.00
TypeSH
Market value$503.9K
0.21%
Sole
0.00
Shared
0.00
None
827.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 829.85K | SH | $49.73M 20.40% | 0.00 | 0.00 | 829.85K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 955.84K | SH | $36.87M 15.12% | 0.00 | 0.00 | 955.84K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 65.21K | SH | $31.28M 12.83% | 0.00 | 0.00 | 65.21K |
VANGUARD INDEX FDSOTR | VALUE ETF | 133.79K | SH | $24.95M 10.23% | 0.00 | 0.00 | 133.79K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 328.61K | SH | $17.81M 7.30% | 0.00 | 0.00 | 328.61K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 334.46K | SH | $16.54M 6.78% | 0.00 | 0.00 | 334.46K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 137.96K | SH | $10.89M 4.47% | 0.00 | 0.00 | 137.96K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 92.07K | SH | $7.19M 2.95% | 0.00 | 0.00 | 92.07K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 97K | SH | $6.87M 2.82% | 0.00 | 0.00 | 97K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 154.90K | SH | $6.62M 2.72% | 0.00 | 0.00 | 154.90K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 136.35K | SH | $6.57M 2.69% | 0.00 | 0.00 | 136.35K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 90.25K | SH | $6.18M 2.53% | 0.00 | 0.00 | 90.25K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 123.81K | SH | $5.81M 2.38% | 0.00 | 0.00 | 123.81K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 10.75K | SH | $2.73M 1.12% | 0.00 | 0.00 | 10.75K |
MICROSOFT CORPOTR | COM | 2.94K | SH | $1.52M 0.62% | 0.00 | 0.00 | 2.94K |
ISHARES TROTR | RUSSELL 2000 ETF | 4.76K | SH | $1.15M 0.47% | 0.00 | 0.00 | 4.76K |
APPLE INCOTR | COM | 3.92K | SH | $998.2K 0.41% | 0.00 | 0.00 | 3.92K |
ISHARES TROTR | 3 7 YR TREAS BD | 8.19K | SH | $978.4K 0.40% | 0.00 | 0.00 | 8.19K |
AMAZON COM INCOTR | COM | 4.34K | SH | $953.6K 0.39% | 0.00 | 0.00 | 4.34K |
ISHARES TROTR | CORE S&P500 ETF | 1.42K | SH | $948.6K 0.39% | 0.00 | 0.00 | 1.42K |
ISHARES TROTR | RUS 1000 GRW ETF | 2K | SH | $936.4K 0.38% | 0.00 | 0.00 | 2K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 9.44K | SH | $673.9K 0.28% | 0.00 | 0.00 | 9.44K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 7.11K | SH | $636.5K 0.26% | 0.00 | 0.00 | 7.11K |
BROADCOM INCOTR | COM | 1.57K | SH | $517.6K 0.21% | 0.00 | 0.00 | 1.57K |
NORTHROP GRUMMAN CORPOTR | COM | 827.00 | SH | $503.9K 0.21% | 0.00 | 0.00 | 827.00 |
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