Parker Financial LLC 13F Holdings · Q2 2026
Parker Financial LLC reported 37 securities worth $273.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (20.47%), DFAC (15.81%), VUG (12.17%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $56.0M | 20.47% | 785,493 | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.2M | 15.81% | 974,952 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $33.3M | 12.17% | 386,251 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $28.9M | 10.57% | 132,585 | Trimmed |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $19.2M | 7.01% | 321,406 | Trimmed |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $18.9M | 6.91% | 390,210 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $11.8M | 4.33% | 152,001 | Trimmed |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $7.8M | 2.84% | 94,250 | Added |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $7.8M | 2.84% | 184,346 | Added |
| 10 | BIV | VANGUARD BD INDEX FDS | $7.7M | 2.80% | 99,771 | Added |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $7.5M | 2.73% | 156,510 | Added |
| 12 | BLV | VANGUARD BD INDEX FDS | $7.3M | 2.67% | 105,916 | Added |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | $6.1M | 2.25% | 131,299 | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $3.2M | 1.15% | 10,409 | Trimmed |
| 15 | AAPL | APPLE INC | $1.6M | 0.59% | 5,581 | Trimmed |
| 16 | IWM | ISHARES TR | $1.3M | 0.48% | 4,379 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.2M | 0.42% | 3,109 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $1.0M | 0.38% | 4,343 | Trimmed |
| 19 | IWF | ISHARES TR | $952,135 | 0.35% | 7,668 | Added |
| 20 | IEI | ISHARES TR | $912,236 | 0.33% | 7,767 | Added |
| 21 | IVV | ISHARES TR | $768,629 | 0.28% | 1,026 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $723,937 | 0.26% | 8,644 | Trimmed |
| 23 | VIGI | VANGUARD WHITEHALL FDS | $618,550 | 0.23% | 6,624 | Hold |
| 24 | AVGO | BROADCOM INC | $567,381 | 0.21% | 1,502 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $552,300 | 0.20% | 750 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR