§ 13F · FUND PROFILE
Parker Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231.5T (13F)Positions · 35Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 817K | $51.0T | 20.7% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 945K | $37.4T | 15.2% | −1% |
| 3 | VUG | VANGUARD INDEX FDS | 64K | $31.4T | 12.8% | −1% |
| 4 | VTV | VANGUARD INDEX FDS | 134K | $25.6T | 10.4% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 326K | $17.5T | 7.1% | −1% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 344K | $16.6T | 6.7% | +3% |
| 7 | BSV | VANGUARD BD INDEX FDS | 140K | $11.0T | 4.5% | +1% |
| 8 | BIV | VANGUARD BD INDEX FDS | 93K | $7.3T | 2.9% | +1% |
| 9 | BLV | VANGUARD BD INDEX FDS | 98K | $6.8T | 2.8% | +1% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 159K | $6.8T | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKER SIGNAL
AC read
Parker Financial LLC is a Other fund managing $231486.8 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed