Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Parker Financial LLC

•CIK: 1965668•Filing: Q4 2025

**Parker Financial LLC** manages $247M across a diversified portfolio of 34 positions. The fund exhibits significant exposure to international equities, highlighted by the top holding in VEA at $51.0M. Core allocations include substantial weightings in growth and value indices, notably VUG ($31.4M) and VTV ($25.6M). Further diversification is evident through allocations to emerging markets (VWO at $17.5M) and fixed income strategies.

Total AUM

$246.6M

QoQ Performance

+1.1%

Positions

21

Top 10 Concentration

85.8%

Latest Filing

Q4 2025

Top Holdings Allocation

VEA

DFAC

VUG

VTV

VWO

BNDX

VEA20.7%

DFAC15.2%

VUG12.8%

VTV10.4%

VWO7.1%

BNDX6.7%

BSV4.5%

BIV2.9%

📈 Biggest Buys

VANGUARD CHARLOTTE FDS

+2.9%

6.7% of portfolio

DIMENSIONAL ETF TRUST

+2.7%

2.7% of portfolio

VANGUARD BD INDEX FDS

+1.5%

4.5% of portfolio

ISHARES TR

+14.5%

0.5% of portfolio

DIMENSIONAL ETF TRUST

+1.7%

2.7% of portfolio

📉 Biggest Sells

VANGUARD TAX-MANAGED FDS

-1.6%

20.7% of portfolio

DIMENSIONAL ETF TRUST

-1.1%

15.2% of portfolio

VANGUARD INDEX FDS

-1.2%

12.8% of portfolio

VANGUARD INTL EQUITY INDEX F

-0.7%

7.1% of portfolio

STARBUCKS CORP

-11.3%

0.1% of portfolio

Sector Breakdown

Other97.3%

Technology1.4%

ETF0.7%

Consumer0.6%

Industrial0.1%

🚪 Exited Positionssold since Q3 2025

CITIGROUP INC

SOLD

$233.9K

ABBVIE INC

SOLD

$213.0K

Changes from Q3 2025

↑12 increased

↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD TAX-MANAGED FDS

DIMENSIONAL ETF TRUST

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INTL EQUITY INDEX F

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