Portfolio (Quarterly)
Guide ↗
Parker Financial LLC
· CIK 0001965668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 799,373.0 | $51.1M | 20.41% | -18K | -2.1% | $63.91 | +12.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 969,768.0 | $37.5M | 15.00% | +25K | +2.6% | $38.70 | +13.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 65,839.0 | $28.7M | 11.47% | +1K | +2.1% | $435.86 | -80.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 134,312.0 | $26.3M | 10.51% | — | — | $195.77 | +10.9% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 385,008.0 | $18.4M | 7.37% | +41K | +11.8% | $47.90 | +0.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 324,182.0 | $17.5M | 6.98% | -2K | -0.6% | $53.90 | +10.5% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 152,228.0 | $11.9M | 4.76% | +12K | +8.7% | $78.25 | -0.5% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 99,088.0 | $7.6M | 3.05% | +6K | +6.4% | $77.00 | -0.7% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 174,578.0 | $7.4M | 2.94% | +15K | +9.7% | $42.15 | +0.3% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 105,656.0 | $7.2M | 2.90% | +8K | +7.7% | $68.60 | +0.0% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 148,752.0 | $7.1M | 2.84% | +10K | +7.3% | $47.71 | +0.4% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 93,203.0 | $6.6M | 2.64% | +3K | +3.0% | $70.91 | +13.5% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 131,690.0 | $6.2M | 2.46% | +7K | +5.5% | $46.86 | -0.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 11,009.0 | $2.9M | 1.15% | +181.0 | +1.7% | $261.78 | +13.2% |
| 15 | AAPL | APPLE INC | Technology | 5,585.0 | $1.4M | 0.57% | +2K | +42.8% | $253.81 | +14.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,129.0 | $1.2M | 0.46% | +189.0 | +6.4% | $370.20 | +5.5% |
| 17 | IWM | ISHARES TR | — | 4,425.0 | $1.1M | 0.44% | -257.0 | -5.5% | $248.01 | +18.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,743.0 | $988K | 0.40% | +400.0 | +9.2% | $208.27 | +14.5% |
| 19 | IEI | ISHARES TR | — | 7,647.0 | $907K | 0.36% | -457.0 | -5.6% | $118.60 | -1.2% |
| 20 | IWF | ISHARES TR | — | 1,917.0 | $817K | 0.33% | -65.0 | -3.3% | $426.40 | -71.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.8%
Consumer Cyclical
17.8%
Financial Services
12.1%
Industrials
11.3%
Consumer Defensive
11.2%
Healthcare
2.7%