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Parker Financial LLC

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $278,903,956

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $56,910,098
  2. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $45,041,879
  3. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $35,369,676
  4. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,184,873
  5. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $19,658,545
  6. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $18,985,404
  7. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $11,946,600
  8. DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $7,763,350
  9. DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $7,679,355
  10. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,652,770

Reported holdings

37 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 808,521 shares $56,910,098
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 1,016,785 shares $45,041,879
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 393,471 shares $35,369,676
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 135,440 shares $29,184,873
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 332,607 shares $19,658,545
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 405,720 shares $18,985,404
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 156,362 shares $11,946,600
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 194,452 shares $7,763,350
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 — 165,731 shares $7,679,355
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 99,427 shares $7,652,770
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 103,228 shares $7,521,693
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 110,176 shares $6,911,819
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 135,116 shares $6,000,943
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 10,186 shares $2,903,308
APPLE INCCOM037833100 — 5,572 shares $1,855,597
MICROSOFT CORPCOM594918104 — 3,038 shares $1,558,550
ISHARES TRRUSSELL 2000 ETF464287655 — 4,379 shares $1,216,943
AMAZON COM INCCOM023135106 — 4,343 shares $1,082,058
ISHARES TRRUS 1000 GRW ETF464287614 — 7,668 shares $960,492
ISHARES TRCORE S&P500 ETF464287200 — 1,156 shares $885,329
ISHARES TR3 7 YR TREAS BD464288661 — 7,767 shares $881,088
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 8,644 shares $717,193
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 6,624 shares $625,438
INVESCO QQQ TRUNIT SER 146090E103 — 750 shares $554,828
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 721 shares $549,856
BROADCOM INCCOM11135F101 — 1,478 shares $519,060
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 5,157 shares $518,536
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 — 5,917 shares $451,468
ISHARES TRTIPS BD ETF464287176 — 4,102 shares $426,771
QUALCOMM INCCOM747525103 — 2,186 shares $402,370
NORTHROP GRUMMAN CORPCOM666807102 — 827 shares $399,838
STARBUCKS CORPCOM855244109 — 3,830 shares $359,856
PEPSICO INCCOM713448108 — 2,675 shares $339,002
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 359 shares $326,628
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 3,469 shares $310,926
ELI LILLY & COCOM532457108 — 198 shares $228,567
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 290 shares $203,249