Filed: 4/21/2026ACC: 0001965668-26-000002
📋 What this filing means
PARKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $250.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$250.28M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
VAN FTSE DEV MKT$51.09M20.4%
US CORE EQUITY 2$37.53M15.0%
GROWTH ETF$28.70M11.5%
VALUE ETF$26.29M10.5%
TOTAL INT BD ETF$18.44M7.4%
FTSE EMR MKT ETF$17.47M7.0%
SHORT TRM BOND$11.91M4.8%
Portfolio Concentration
Top 3$117.32M46.9%
4–10$96.36M38.5%
11–25$32.11M12.8%
Rest$4.49M1.8%
Top 3 weight
46.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
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
OTRShares799.37K
TypeSH
Market value$51.09M
20.41%
Sole
0.00
Shared
0.00
None
799.37K
DIMENSIONAL ETF TRUST
OTRShares969.77K
TypeSH
Market value$37.53M
15.00%
Sole
0.00
Shared
0.00
None
969.77K
VANGUARD INDEX FDS
OTRShares65.84K
TypeSH
Market value$28.70M
11.47%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD INDEX FDS
OTRShares134.31K
TypeSH
Market value$26.29M
10.51%
Sole
0.00
Shared
0.00
None
134.31K
VANGUARD CHARLOTTE FDS
OTRShares385.01K
TypeSH
Market value$18.44M
7.37%
Sole
0.00
Shared
0.00
None
385.01K
VANGUARD INTL EQUITY INDEX F
OTRShares324.18K
TypeSH
Market value$17.47M
6.98%
Sole
0.00
Shared
0.00
None
324.18K
VANGUARD BD INDEX FDS
OTRShares152.23K
TypeSH
Market value$11.91M
4.76%
Sole
0.00
Shared
0.00
None
152.23K
VANGUARD BD INDEX FDS
OTRShares99.09K
TypeSH
Market value$7.63M
3.05%
Sole
0.00
Shared
0.00
None
99.09K
DIMENSIONAL ETF TRUST
OTRShares174.58K
TypeSH
Market value$7.36M
2.94%
Sole
0.00
Shared
0.00
None
174.58K
VANGUARD BD INDEX FDS
OTRShares105.66K
TypeSH
Market value$7.25M
2.90%
Sole
0.00
Shared
0.00
None
105.66K
DIMENSIONAL ETF TRUST
OTRShares148.75K
TypeSH
Market value$7.10M
2.84%
Sole
0.00
Shared
0.00
None
148.75K
DIMENSIONAL ETF TRUST
OTRShares93.20K
TypeSH
Market value$6.61M
2.64%
Sole
0.00
Shared
0.00
None
93.20K
VANGUARD SCOTTSDALE FDS
OTRShares131.69K
TypeSH
Market value$6.17M
2.47%
Sole
0.00
Shared
0.00
None
131.69K
VANGUARD INDEX FDS
OTRShares11.01K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
11.01K
APPLE INC
OTRShares5.58K
TypeSH
Market value$1.42M
0.57%
Sole
0.00
Shared
0.00
None
5.58K
MICROSOFT CORP
OTRShares3.13K
TypeSH
Market value$1.16M
0.46%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
OTRShares4.42K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
4.42K
AMAZON COM INC
OTRShares4.74K
TypeSH
Market value$987.8K
0.39%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
OTRShares7.65K
TypeSH
Market value$906.9K
0.36%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
OTRShares1.92K
TypeSH
Market value$817.4K
0.33%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
OTRShares1.04K
TypeSH
Market value$679.2K
0.27%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD INTL EQUITY INDEX F
OTRShares8.68K
TypeSH
Market value$651.7K
0.26%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD WHITEHALL FDS
OTRShares6.62K
TypeSH
Market value$586.0K
0.23%
Sole
0.00
Shared
0.00
None
6.62K
NORTHROP GRUMMAN CORP
OTRShares827.00
TypeSH
Market value$564.2K
0.23%
Sole
0.00
Shared
0.00
None
827.00
PIMCO ETF TR
OTRShares4.84K
TypeSH
Market value$486.9K
0.19%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 799.37K | SH | $51.09M 20.41% | 0.00 | 0.00 | 799.37K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 969.77K | SH | $37.53M 15.00% | 0.00 | 0.00 | 969.77K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 65.84K | SH | $28.70M 11.47% | 0.00 | 0.00 | 65.84K |
VANGUARD INDEX FDSOTR | VALUE ETF | 134.31K | SH | $26.29M 10.51% | 0.00 | 0.00 | 134.31K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 385.01K | SH | $18.44M 7.37% | 0.00 | 0.00 | 385.01K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 324.18K | SH | $17.47M 6.98% | 0.00 | 0.00 | 324.18K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 152.23K | SH | $11.91M 4.76% | 0.00 | 0.00 | 152.23K |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 99.09K | SH | $7.63M 3.05% | 0.00 | 0.00 | 99.09K |
DIMENSIONAL ETF TRUSTOTR | CORE FIXED INCOM | 174.58K | SH | $7.36M 2.94% | 0.00 | 0.00 | 174.58K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 105.66K | SH | $7.25M 2.90% | 0.00 | 0.00 | 105.66K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 148.75K | SH | $7.10M 2.84% | 0.00 | 0.00 | 148.75K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 93.20K | SH | $6.61M 2.64% | 0.00 | 0.00 | 93.20K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 131.69K | SH | $6.17M 2.47% | 0.00 | 0.00 | 131.69K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 11.01K | SH | $2.88M 1.15% | 0.00 | 0.00 | 11.01K |
APPLE INCOTR | COM | 5.58K | SH | $1.42M 0.57% | 0.00 | 0.00 | 5.58K |
MICROSOFT CORPOTR | COM | 3.13K | SH | $1.16M 0.46% | 0.00 | 0.00 | 3.13K |
ISHARES TROTR | RUSSELL 2000 ETF | 4.42K | SH | $1.10M 0.44% | 0.00 | 0.00 | 4.42K |
AMAZON COM INCOTR | COM | 4.74K | SH | $987.8K 0.39% | 0.00 | 0.00 | 4.74K |
ISHARES TROTR | 3 7 YR TREAS BD | 7.65K | SH | $906.9K 0.36% | 0.00 | 0.00 | 7.65K |
ISHARES TROTR | RUS 1000 GRW ETF | 1.92K | SH | $817.4K 0.33% | 0.00 | 0.00 | 1.92K |
ISHARES TROTR | CORE S&P500 ETF | 1.04K | SH | $679.2K 0.27% | 0.00 | 0.00 | 1.04K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 8.68K | SH | $651.7K 0.26% | 0.00 | 0.00 | 8.68K |
VANGUARD WHITEHALL FDSOTR | INTL DVD ETF | 6.62K | SH | $586.0K 0.23% | 0.00 | 0.00 | 6.62K |
NORTHROP GRUMMAN CORPOTR | COM | 827.00 | SH | $564.2K 0.23% | 0.00 | 0.00 | 827.00 |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 4.84K | SH | $486.9K 0.19% | 0.00 | 0.00 | 4.84K |
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