Filer Name: PARKER FINANCIAL LLC
CIK: 1965668
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 35
Portfolio Value: $0.20B

Parker Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 772,138 $37M 18.05% 10.7% -
VUG US VANGUARD GROWTH ETF 67,769 $28M 13.71% -4.5% -
DFAC US DIMENSIONAL US CORE EQUITY 2 793,778 $27M 13.27% 25.7% -
VTV US VANGUARD VALUE ETF 134,092 $23M 11.15% -1.9% -
BNDX US VANGUARD TOTAL INTL BOND ETF 303,001 $15M 7.27% 6.4% -
VWO US VANGUARD FTSE EMERGING MARKE 303,120 $13M 6.54% 6.8% -
BSV US VANGUARD SHORT-TERM BOND ETF 130,227 $10M 4.95% 0.0% -
BIV US VANGUARD INTERMEDIATE-TERM B 83,179 $6M 3.05% 6.0% -
BLV US VANGUARD LONG-TERM BOND ETF 85,651 $6M 2.87% 5.1% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 116,512 $5M 2.60% 0.6% -
DFCF US DIMENSIONAL CORE FIXED INC 125,018 $5M 2.52% 29.2% -
DFSD US DIMENSIONAL SHORT DURATION 110,247 $5M 2.50% 31.3% -
DFAS US DIMENSIONAL US SMALL CAP ETF 73,970 $5M 2.33% 26.8% -
VB US VANGUARD SMALL-CAP ETF 13,015 $3M 1.58% -20.9% -
IWM US ISHARES RUSSELL 2000 ETF 6,863 $2M 0.74% -21.7% -
IEI US ISHARES 3-7 YEAR TREASURY BO 11,953 $1M 0.68% -18.6% -
MSFT US MICROSOFT CORP 3,293 $1M 0.68% 1.4% -
SPY US SPDR S&P 500 ETF TRUST 2,353 $1M 0.68% -13.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 2,619 $1M 0.52% -16.5% -
AMZN US AMAZON.COM INC 4,783 $1M 0.52% -2.0% -
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