The Analysis of Parker Financial LLC's Holdings
Currently, Parker Financial LLC holds 34 types of securities in its portfolio with a total value $246.6M. In the most recent quarter, they have increased their positions in BNDX (+9.8K shares, valued at $475.1K), DFCF (+4.2K shares, valued at $179.9K), BSV (+2.0K shares, valued at $160.6K); decreased their positions in VEA (-12.9K shares, valued at $808.8K), DFAC (-10.8K shares, valued at $425.8K), VUG (-753 shares, valued at $367.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS816.9K shares-1.56%2025-12-312026-02-03
DFAC DIMENSIONAL ETF TRUST945.1K shares-1.13%2025-12-312026-02-03 VUG VANGUARD INDEX FDS64.5K shares-1.15%2025-12-312026-02-03 VTV VANGUARD INDEX FDS134.1K shares0.23%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F326.3K shares-0.72%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS344.3K shares2.94%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS140.0K shares1.48%2025-12-312026-02-03 BIV VANGUARD BD INDEX FDS93.1K shares1.14%2025-12-312026-02-03 BLV VANGUARD BD INDEX FDS98.1K shares1.14%2025-12-312026-02-03 DFCF DIMENSIONAL ETF TRUST159.1K shares2.73%2025-12-312026-02-03 DFSD DIMENSIONAL ETF TRUST138.6K shares1.67%2025-12-312026-02-03 DFAS DIMENSIONAL ETF TRUST90.5K shares0.24%2025-12-312026-02-03 VMBS VANGUARD SCOTTSDALE FDS124.8K shares0.82%2025-12-312026-02-03 VB VANGUARD INDEX FDS10.8K shares0.69%2025-12-312026-02-03 MSFT MICROSOFT CORP2.9K shares0.07%2025-12-312026-02-03 IWM ISHARES TR4.7K shares-1.56%2025-12-312026-02-03 IVV ISHARES TR1.6K shares14.47%2025-12-312026-02-03 AAPL APPLE INC3.9K shares-0.23%2025-12-312026-02-03 AMZN AMAZON COM INC4.3K shares0.00%2025-12-312026-02-03 IEI ISHARES TR8.1K shares-1.01%2025-12-312026-02-03 IWF ISHARES TR2.0K shares-0.85%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F9.3K shares-1.65%2025-12-312026-02-03 VIGI VANGUARD WHITEHALL FDS7.0K shares-0.83%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.5K shares-2.17%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR721 shares0.00%2025-12-312026-02-03 TIP ISHARES TR4.3K shares-0.69%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP827 shares0.00%2025-12-312026-02-03 PWV INVESCO EXCHANGE TRADED FD T6.3K shares-1.57%2025-12-312026-02-03 QCOM QUALCOMM INC2.2K shares-8.50%2025-12-312026-02-03 SBUX STARBUCKS CORP4.2K shares-11.28%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS3.7K shares-0.19%2025-12-312026-02-03 UNP UNION PAC CORP1.2K shares-2.19%2025-12-312026-02-03 PAUG INNOVATOR ETFS TRUST5.2K shares-12.56%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available