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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
+5.54%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.3M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
85.62%
Holding
37
New
2
Increased
8
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$571K
2
C icon
Citigroup
C
+$219K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$204K
4
ABBV icon
AbbVie
ABBV
+$187K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
3
COST icon
Costco
COST
+$211K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.56%
3 Industrials 0.32%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49.7M 20.4%
829,853
-4,189
-0.5% -$244K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49B
$36.9M 15.12%
955,840
+15,304
+2% +$571K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$31.3M 12.83%
391,236
-5,334
-1% -$408K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$25M 10.23%
133,787
+363
+0.3% +$65.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.8M 7.3%
328,613
-542
-0.2% -$27.9K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$16.5M 6.78%
334,463
+1,690
+0.5% +$83.3K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9M 4.47%
137,961
-2,345
-2% -$184K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.19M 2.95%
92,073
-162
-0.2% -$12.5K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.87M 2.82%
96,996
+428
+0.4% +$29.7K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.62M 2.72%
154,899
+2,231
+1% +$94.6K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$6.57M 2.69%
136,346
+4,245
+3% +$204K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.18M 2.53%
90,248
+1,446
+2% +$96.5K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.81M 2.38%
123,807
-1,300
-1% -$60.4K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.73M 1.12%
10,754
-231
-2% -$57.3K
MSFT icon
15
Microsoft
MSFT
$3.57T
$1.52M 0.62%
2,938
-331
-10% -$169K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.3B
$1.15M 0.47%
4,756
-240
-5% -$55.1K
AAPL icon
17
Apple
AAPL
$4.54T
$998K 0.41%
3,920
-201
-5% -$45.4K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$978K 0.4%
8,187
-102
-1% -$12.1K
AMZN icon
19
Amazon
AMZN
$2.81T
$954K 0.39%
4,343
-440
-9% -$99.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
$949K 0.39%
1,417
-9
-0.6% -$5.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$936K 0.38%
7,996
-184
-2% -$20.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$674K 0.28%
9,442
-306
-3% -$21.1K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$636K 0.26%
7,106
-224
-3% -$20K
AVGO icon
24
Broadcom
AVGO
$1.73T
$518K 0.21%
1,569
-34
-2% -$10.4K
NOC icon
25
Northrop Grumman
NOC
$80.1B
$504K 0.21%
827
– –
1
2

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MMM
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Parker Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Parker Financial held 37 positions worth $244M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Financial's Q3 2025 filing shows 2 new, 8 increased, 22 reduced and 1 closed positions. Its largest new stake was Citigroup: 2,304 shares worth $234K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $408K.

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

  • Parker Financial's largest Q3 2025 buy was Citigroup: 2,304 shares worth $234K.
  • Parker Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $571K increase.
  • Parker Financial's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $408K.
  • Parker Financial fully exited Costco in Q3 2025, selling an estimated $211K.
  • Parker Financial's ten largest holdings make up 86% of its $244M portfolio in Q3 2025.
  • Parker Financial opened 2 new positions and closed 1 in Q3 2025.
  • Parker Financial's portfolio value rose 5.3% quarter-over-quarter to $244M.

Based on Parker Financial's 13F filing for Q3 2025, filed 4 Nov 2025.