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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
+7.98%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.5M
Cap. Flow
+$7.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
85.5%
Holding
38
New
1
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$700K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$553K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.65%
3 Industrials 0.3%
4 Consumer Staples 0.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$47.6M 20.54%
834,042
+18,150
+2% +$972K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49B
$33.7M 14.56%
940,536
+90,939
+11% +$3.03M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$29M 12.52%
396,570
+4,770
+1% +$314K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$23.6M 10.19%
133,424
+2,643
+2% +$446K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.6B
$16.5M 7.12%
332,773
+14,217
+4% +$700K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.3M 7.03%
329,155
+9,952
+3% +$462K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 4.77%
140,306
+4,072
+3% +$318K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.13M 3.08%
92,235
+3,840
+4% +$292K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.72M 2.9%
96,568
+4,797
+5% +$327K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.45M 2.79%
152,668
+13,171
+9% +$549K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$6.34M 2.74%
132,101
+11,612
+10% +$553K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.8M 2.5%
125,107
+4,085
+3% +$187K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.66M 2.44%
88,802
+8,789
+11% +$527K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.6M 1.12%
10,985
-821
-7% -$183K
MSFT icon
15
Microsoft
MSFT
$3.57T
$1.63M 0.7%
3,269
-28
-0.8% -$12.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.3B
$1.08M 0.47%
4,996
-304
-6% -$61.2K
AMZN icon
17
Amazon
AMZN
$2.81T
$1.05M 0.45%
4,783
-26
-0.5% -$5.14K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$987K 0.43%
8,289
-1,004
-11% -$118K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$890B
$885K 0.38%
+1,426
New +$819K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$868K 0.38%
8,180
-560
-6% -$53.5K
AAPL icon
21
Apple
AAPL
$4.54T
$845K 0.37%
4,121
+359
+10% +$72.5K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$661K 0.29%
7,330
-1,035
-12% -$89.4K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$655K 0.28%
9,748
-1,450
-13% -$91.8K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.9B
$493K 0.21%
4,476
-48
-1% -$5.24K
SBUX icon
25
Starbucks
SBUX
$119B
$451K 0.2%
4,926
– –
1
2

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
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PWM
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KC
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AAM
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MFP
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MMM
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Parker Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Parker Financial held 38 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parker Financial deployed $7.36M of net new capital in Q2 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,426 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $562K trimmed.

  • Parker Financial's largest Q2 2025 buy was iShares Core S&P 500 ETF: 1,426 shares worth $885K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.03M increase.
  • Parker Financial's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
  • Parker Financial fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $417K.
  • Parker Financial's ten largest holdings make up 85% of its $231M portfolio in Q2 2025.
  • Parker Financial opened 1 new position and closed 3 in Q2 2025.
  • Parker Financial's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Parker Financial's 13F filing for Q2 2025, filed 25 Jul 2025.