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PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
85.75%
Holding
37
New
–
Increased
9
Reduced
18
Closed
–
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$371K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$222K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$81.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$361K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.37%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.27%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$56M 20.47%
785,493
-13,880
-2% -$967K
2022 Q4
14 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$43.2M 15.81%
974,952
+5,184
+0.5% +$222K
2023 Q1
13 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$33.3M 12.17%
386,251
-8,783
-2% -$739K
2022 Q4
14 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$28.9M 10.57%
132,585
-1,727
-1% -$361K
2022 Q4
14 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.2M 7.01%
321,406
-2,776
-0.9% -$163K
2022 Q4
14 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.4B
$18.9M 6.91%
390,210
+5,202
+1% +$250K
2022 Q4
14 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46B
$11.8M 4.33%
152,001
-227
-0.1% -$17.7K
2022 Q4
14 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$7.78M 2.84%
184,346
+9,768
+6% +$413K
2023 Q3
11 quarters
DFAS icon
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$7.76M 2.84%
94,250
+1,047
+1% +$81.1K
2023 Q3
11 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.65M 2.8%
99,771
+683
+0.7% +$52.4K
2022 Q4
14 quarters
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$7.46M 2.73%
156,510
+7,758
+5% +$371K
2023 Q3
11 quarters
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
$7.3M 2.67%
105,916
+260
+0.2% +$17.8K
2022 Q4
14 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$6.15M 2.25%
131,299
-391
-0.3% -$18.3K
2022 Q4
14 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.16M 1.15%
10,409
-600
-5% -$172K
2022 Q4
14 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$1.62M 0.59%
5,581
-4
-0.1% -$1.14K
2022 Q4
14 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$1.32M 0.48%
4,379
-46
-1% -$12.9K
2022 Q4
14 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$1.16M 0.42%
3,109
-20
-0.6% -$8.09K
2022 Q4
14 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$1.04M 0.38%
4,343
-400
-8% -$100K
2022 Q4
14 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$952K 0.35%
7,668
– –
2022 Q4
14 quarters
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$912K 0.33%
7,767
+120
+2% +$14.1K
2022 Q4
14 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$893B
$769K 0.28%
1,026
-14
-1% -$10.2K
2025 Q2
4 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$724K 0.26%
8,644
-34
-0.4% -$2.78K
2022 Q4
14 quarters
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$619K 0.23%
6,624
– –
2022 Q4
14 quarters
AVGO icon
24
Broadcom
AVGO
$1.72T
$567K 0.21%
1,502
-52
-3% -$20.9K
2023 Q2
12 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$504B
$552K 0.2%
750
– –
2023 Q3
11 quarters
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Parker Financial held 37 positions worth $273M, up 9.3% from $250M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Parker Financial opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parker Financial added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $413K increase.
  • Parker Financial's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $967K.
  • Parker Financial's ten largest holdings make up 86% of its $273M portfolio in Q2 2026.
  • Parker Financial opened 0 new positions and closed 0 in Q2 2026.
  • Parker Financial's portfolio value rose 9.3% quarter-over-quarter to $273M.

Based on Parker Financial's 13F filing for Q2 2026, filed 3 Aug 2026.