§ 13F · FUND PROFILE
Parker Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 36Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 799K | $51M | 20.4% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 970K | $38M | 15.0% | +3% |
| 3 | VUG | VANGUARD INDEX FDS | 66K | $29M | 11.5% | +2% |
| 4 | VTV | VANGUARD INDEX FDS | 134K | $26M | 10.5% | ±0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 385K | $18M | 7.4% | +12% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 324K | $17M | 7.0% | −1% |
| 7 | BSV | VANGUARD BD INDEX FDS | 152K | $12M | 4.8% | +9% |
| 8 | BIV | VANGUARD BD INDEX FDS | 99K | $8M | 3.0% | +6% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 175K | $7M | 2.9% | +10% |
| 10 | BLV | VANGUARD BD INDEX FDS | 106K | $7M | 2.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKER SIGNAL
AC read
Parker Financial LLC is a Other fund managing $244 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed