Portfolio (Quarterly)
Guide ↗
Parker Financial LLC
· CIK 0001965668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 974,952.0 | $43.2M | 15.81% | +5K | +0.5% | $44.36 | +3.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 386,251.0 | $33.3M | 12.16% | +320K | +486.7% | $86.13 | +2.7% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 390,210.0 | $18.9M | 6.91% | +5K | +1.4% | $48.41 | -2.0% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 184,346.0 | $7.8M | 2.84% | +10K | +5.6% | $42.19 | -1.8% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 94,250.0 | $7.8M | 2.84% | +1K | +1.1% | $82.37 | -0.2% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 99,771.0 | $7.7M | 2.80% | +683.0 | +0.7% | $76.69 | -2.3% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 156,510.0 | $7.5M | 2.73% | +8K | +5.2% | $47.66 | -1.0% |
| 8 | IWF | ISHARES TR | — | 7,668.0 | $952K | 0.35% | +6K | +300.0% | $124.17 | -0.6% |
| 9 | IEI | ISHARES TR | — | 7,767.0 | $912K | 0.33% | +120.0 | +1.6% | $117.45 | -1.5% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,845.0 | $393K | 0.14% | +39.0 | +1.0% | $102.19 | +2.2% |
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
46.9%
Consumer Cyclical
17.9%
Financial Services
13.6%
Consumer Defensive
9.3%
Industrials
9.2%
Healthcare
3.1%