Filed: 2/3/2026ACC: 0001965668-26-000001
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $246.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$246.56M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
VAN FTSE DEV MKT$51.03M20.7%
US CORE EQUITY 2$37.42M15.2%
GROWTH ETF$31.44M12.8%
VALUE ETF$25.61M10.4%
FTSE EMR MKT ETF$17.54M7.1%
TOTAL INT BD ETF$16.62M6.7%
SHORT TRM BOND$11.03M4.5%
Portfolio Concentration
Top 3$119.89M48.6%
4–10$91.65M37.2%
11–25$31.63M12.8%
Rest$3.38M1.4%
Top 3 weight
48.6%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD TAX-MANAGED FDS
OTRShares816.91K
TypeSH
Market value$51.03M
20.70%
Sole
0.00
Shared
816.91K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares945.09K
TypeSH
Market value$37.42M
15.18%
Sole
0.00
Shared
945.09K
None
0.00
VANGUARD INDEX FDS
OTRShares64.45K
TypeSH
Market value$31.44M
12.75%
Sole
0.00
Shared
64.45K
None
0.00
VANGUARD INDEX FDS
OTRShares134.09K
TypeSH
Market value$25.61M
10.39%
Sole
0.00
Shared
134.09K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares326.26K
TypeSH
Market value$17.54M
7.11%
Sole
0.00
Shared
326.26K
None
0.00
VANGUARD CHARLOTTE FDS
OTRShares344.30K
TypeSH
Market value$16.62M
6.74%
Sole
0.00
Shared
344.30K
None
0.00
VANGUARD BD INDEX FDS
OTRShares140K
TypeSH
Market value$11.03M
4.47%
Sole
0.00
Shared
140K
None
0.00
VANGUARD BD INDEX FDS
OTRShares93.12K
TypeSH
Market value$7.25M
2.94%
Sole
0.00
Shared
93.12K
None
0.00
VANGUARD BD INDEX FDS
OTRShares98.11K
TypeSH
Market value$6.82M
2.77%
Sole
0.00
Shared
98.11K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares159.13K
TypeSH
Market value$6.77M
2.75%
Sole
0.00
Shared
159.13K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares138.63K
TypeSH
Market value$6.65M
2.70%
Sole
0.00
Shared
138.63K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares90.47K
TypeSH
Market value$6.30M
2.56%
Sole
0.00
Shared
90.47K
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares124.82K
TypeSH
Market value$5.88M
2.38%
Sole
0.00
Shared
124.82K
None
0.00
VANGUARD INDEX FDS
OTRShares10.83K
TypeSH
Market value$2.79M
1.13%
Sole
0.00
Shared
10.83K
None
0.00
MICROSOFT CORP
OTRShares2.94K
TypeSH
Market value$1.42M
0.58%
Sole
0.00
Shared
2.94K
None
0.00
ISHARES TR
OTRShares4.68K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
4.68K
None
0.00
ISHARES TR
OTRShares1.62K
TypeSH
Market value$1.11M
0.45%
Sole
0.00
Shared
1.62K
None
0.00
APPLE INC
OTRShares3.91K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
3.91K
None
0.00
AMAZON COM INC
OTRShares4.34K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
4.34K
None
0.00
ISHARES TR
OTRShares8.10K
TypeSH
Market value$967.2K
0.39%
Sole
0.00
Shared
8.10K
None
0.00
ISHARES TR
OTRShares1.98K
TypeSH
Market value$938.1K
0.38%
Sole
0.00
Shared
1.98K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares9.29K
TypeSH
Market value$683.1K
0.28%
Sole
0.00
Shared
9.29K
None
0.00
VANGUARD WHITEHALL FDS
OTRShares7.05K
TypeSH
Market value$644.4K
0.26%
Sole
0.00
Shared
7.05K
None
0.00
BROADCOM INC
OTRShares1.53K
TypeSH
Market value$531.3K
0.22%
Sole
0.00
Shared
1.53K
None
0.00
SPDR S&P 500 ETF TR
OTRShares721.00
TypeSH
Market value$491.7K
0.20%
Sole
0.00
Shared
721.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 816.91K | SH | $51.03M 20.70% | 0.00 | 816.91K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 945.09K | SH | $37.42M 15.18% | 0.00 | 945.09K | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 64.45K | SH | $31.44M 12.75% | 0.00 | 64.45K | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 134.09K | SH | $25.61M 10.39% | 0.00 | 134.09K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 326.26K | SH | $17.54M 7.11% | 0.00 | 326.26K | 0.00 |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 344.30K | SH | $16.62M 6.74% | 0.00 | 344.30K | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 140K | SH | $11.03M 4.47% | 0.00 | 140K | 0.00 |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 93.12K | SH | $7.25M 2.94% | 0.00 | 93.12K | 0.00 |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 98.11K | SH | $6.82M 2.77% | 0.00 | 98.11K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 159.13K | SH | $6.77M 2.75% | 0.00 | 159.13K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 138.63K | SH | $6.65M 2.70% | 0.00 | 138.63K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 90.47K | SH | $6.30M 2.56% | 0.00 | 90.47K | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 124.82K | SH | $5.88M 2.38% | 0.00 | 124.82K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 10.83K | SH | $2.79M 1.13% | 0.00 | 10.83K | 0.00 |
MICROSOFT CORPOTR | COM | 2.94K | SH | $1.42M 0.58% | 0.00 | 2.94K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 4.68K | SH | $1.15M 0.47% | 0.00 | 4.68K | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 1.62K | SH | $1.11M 0.45% | 0.00 | 1.62K | 0.00 |
APPLE INCOTR | COM | 3.91K | SH | $1.07M 0.43% | 0.00 | 3.91K | 0.00 |
AMAZON COM INCOTR | COM | 4.34K | SH | $1.00M 0.41% | 0.00 | 4.34K | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 8.10K | SH | $967.2K 0.39% | 0.00 | 8.10K | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 1.98K | SH | $938.1K 0.38% | 0.00 | 1.98K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 9.29K | SH | $683.1K 0.28% | 0.00 | 9.29K | 0.00 |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 7.05K | SH | $644.4K 0.26% | 0.00 | 7.05K | 0.00 |
BROADCOM INCOTR | COM | 1.53K | SH | $531.3K 0.22% | 0.00 | 1.53K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 721.00 | SH | $491.7K 0.20% | 0.00 | 721.00 | 0.00 |
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