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 | — | 816,906.0 | $51.0M | 20.70% | NEW | — | $62.47 | +14.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 945,085.0 | $37.4M | 15.18% | NEW | — | $39.59 | +11.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 64,453.0 | $31.4M | 12.75% | NEW | — | $487.87 | -82.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 134,090.0 | $25.6M | 10.39% | NEW | — | $191.00 | +13.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 326,263.0 | $17.5M | 7.11% | NEW | — | $53.76 | +10.8% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 344,302.0 | $16.6M | 6.74% | NEW | — | $48.28 | -0.0% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 139,999.0 | $11.0M | 4.47% | NEW | — | $78.80 | -1.2% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 93,123.0 | $7.3M | 2.94% | NEW | — | $77.88 | -1.8% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 98,105.0 | $6.8M | 2.77% | NEW | — | $69.52 | -1.3% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 159,127.0 | $6.8M | 2.75% | NEW | — | $42.56 | -0.7% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 138,629.0 | $6.6M | 2.70% | NEW | — | $47.94 | -0.1% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 90,469.0 | $6.3M | 2.56% | NEW | — | $69.67 | +15.6% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 124,824.0 | $5.9M | 2.38% | NEW | — | $47.08 | -0.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 10,828.0 | $2.8M | 1.13% | NEW | — | $257.96 | +14.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,940.0 | $1.4M | 0.58% | NEW | — | $484.47 | -19.3% |
| 16 | IWM | ISHARES TR | — | 4,682.0 | $1.2M | 0.47% | NEW | — | $246.15 | +19.0% |
| 17 | IVV | ISHARES TR | — | 1,622.0 | $1.1M | 0.45% | NEW | — | $685.00 | +8.8% |
| 18 | AAPL | APPLE INC | Technology | 3,911.0 | $1.1M | 0.43% | NEW | — | $272.50 | +6.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,343.0 | $1.0M | 0.41% | NEW | — | $230.82 | +3.3% |
| 20 | IEI | ISHARES TR | — | 8,104.0 | $967K | 0.39% | NEW | — | $119.35 | -1.8% |
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
52.6%
Consumer Cyclical
21.1%
Financial Services
14.8%
Industrials
11.5%