Parker Financial

SILVERDALE, WAfiles as Parker Financial LLC

$273m in 37 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$273m

Stocks

Top 10 share

85.8%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
2.8% of the fund
+6%
Dimensional ETF TrustDFSD
2.7% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
12.2% of the fund
-2%
Vanguard Index FDSVB
1.2% of the fund
-5%
Amazon.comAMZN
0.4% of the fund
-8%
BroadcomAVGO
0.2% of the fund
-3%
Pimco ETF TRMINT
0.1% of the fund
-21%
Eli LillyLLY
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Tax-Managed FDSVEA
Share
20.5%
Value
$56m
Shares
785,493
Held
Dimensional ETF TrustDFAC
Share
15.8%
Value
$43m
Shares
974,952
Held
Vanguard Index FDSVUG
Share
12.2%
Value
$33m
Shares
386,251
-2%
Vanguard Index FDSVTV
Share
10.6%
Value
$29m
Shares
132,585
Held
Vanguard Intl Equity Index FVWO
Share
7.0%
Value
$19m
Shares
321,406
Held
Vanguard Charlotte FDSBNDX
Share
6.9%
Value
$19m
Shares
390,210
Held
Vanguard BD Index FDSBSV
Share
4.3%
Value
$12m
Shares
152,001
Held
Dimensional ETF TrustDFCF
Share
2.8%
Value
$8m
Shares
184,346
+6%
Dimensional ETF TrustDFAS
Share
2.8%
Value
$8m
Shares
94,250
Held
Vanguard BD Index FDSBIV
Share
2.8%
Value
$8m
Shares
99,771
Held
Dimensional ETF TrustDFSD
Share
2.7%
Value
$7m
Shares
156,510
+5%
Vanguard BD Index FDSBLV
Share
2.7%
Value
$7m
Shares
105,916
Held
Vanguard Scottsdale FDSVMBS
Share
2.2%
Value
$6m
Shares
131,299
Held
Vanguard Index FDSVB
Share
1.2%
Value
$3m
Shares
10,409
-5%
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,581
Held
Ishares TRIWM
Share
0.5%
Value
$1m
Shares
4,379
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,109
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,343
-8%
Ishares TRIWF
Share
0.3%
Value
$952,135
Shares
7,668
Held
Ishares TRIEI
Share
0.3%
Value
$912,236
Shares
7,767
Held
Ishares TRIVV
Share
0.3%
Value
$768,629
Shares
1,026
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$723,937
Shares
8,644
Held
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$618,550
Shares
6,624
Held
BroadcomAVGO
Share
0.2%
Value
$567,381
Shares
1,502
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$552,300
Shares
750
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$538,422
Shares
721
Held
Ishares TRTIP
Share
0.2%
Value
$448,882
Shares
4,102
Held
Invesco Exchange Traded FD TPWV
Share
0.2%
Value
$448,333
Shares
5,917
Held
Northrop GrummanNOC
Share
0.2%
Value
$421,200
Shares
827
Held
PepsiCoPEP
Share
0.1%
Value
$407,655
Shares
3,011
Held
QualcommQCOM
Share
0.1%
Value
$403,945
Shares
2,186
Held
StarbucksSBUX
Share
0.1%
Value
$392,910
Shares
3,845
Held
Pimco ETF TRMINT
Share
0.1%
Value
$384,389
Shares
3,813
-21%
Costco WholesaleCOST
Share
0.1%
Value
$335,312
Shares
358
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$334,516
Shares
3,469
Held
Union PacificUNP
Share
0.1%
Value
$310,702
Shares
1,143
Held
Eli LillyLLY
Share
<0.1%
Value
$250,999
Shares
209
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	20.5%	$56m	785,493	Held
Dimensional ETF TrustDFAC	15.8%	$43m	974,952	Held
Vanguard Index FDSVUG	12.2%	$33m	386,251	-2%
Vanguard Index FDSVTV	10.6%	$29m	132,585	Held
Vanguard Intl Equity Index FVWO	7.0%	$19m	321,406	Held
Vanguard Charlotte FDSBNDX	6.9%	$19m	390,210	Held
Vanguard BD Index FDSBSV	4.3%	$12m	152,001	Held
Dimensional ETF TrustDFCF	2.8%	$8m	184,346	+6%
Dimensional ETF TrustDFAS	2.8%	$8m	94,250	Held
Vanguard BD Index FDSBIV	2.8%	$8m	99,771	Held
Dimensional ETF TrustDFSD	2.7%	$7m	156,510	+5%
Vanguard BD Index FDSBLV	2.7%	$7m	105,916	Held
Vanguard Scottsdale FDSVMBS	2.2%	$6m	131,299	Held
Vanguard Index FDSVB	1.2%	$3m	10,409	-5%
AppleAAPL	0.6%	$2m	5,581	Held
Ishares TRIWM	0.5%	$1m	4,379	Held
MicrosoftMSFT	0.4%	$1m	3,109	Held
Amazon.comAMZN	0.4%	$1m	4,343	-8%
Ishares TRIWF	0.3%	$952,135	7,668	Held
Ishares TRIEI	0.3%	$912,236	7,767	Held
Ishares TRIVV	0.3%	$768,629	1,026	Held
Vanguard Intl Equity Index FVEU	0.3%	$723,937	8,644	Held
Vanguard Whitehall FDSVIGI	0.2%	$618,550	6,624	Held
BroadcomAVGO	0.2%	$567,381	1,502	-3%
Invesco QQQ TRQQQ	0.2%	$552,300	750	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$538,422	721	Held
Ishares TRTIP	0.2%	$448,882	4,102	Held
Invesco Exchange Traded FD TPWV	0.2%	$448,333	5,917	Held
Northrop GrummanNOC	0.2%	$421,200	827	Held
PepsiCoPEP	0.1%	$407,655	3,011	Held
QualcommQCOM	0.1%	$403,945	2,186	Held
StarbucksSBUX	0.1%	$392,910	3,845	Held
Pimco ETF TRMINT	0.1%	$384,389	3,813	-21%
Costco WholesaleCOST	0.1%	$335,312	358	Held
Vanguard Index FDSVNQ	0.1%	$334,516	3,469	Held
Union PacificUNP	0.1%	$310,702	1,143	Held
Eli LillyLLY	<0.1%	$250,999	209	-5%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.1% since 30 June 2025.

Where the money is

Technology1.4%

Retail & consumer0.5%

Everyday goods0.3%

Industrials0.3%

Health care0.1%

Other97.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.