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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
+1.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
-$973K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.8%
Holding
36
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$110K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$420K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
4
C icon
Citigroup
C
+$234K
5
ABBV icon
AbbVie
ABBV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.55%
3 Industrials 0.3%
4 Financials 0%
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
$51M 20.7%
816,906
-12,947
-2% -$793K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49B
$37.4M 15.18%
945,085
-10,755
-1% -$420K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$31.4M 12.75%
386,718
-4,518
-1% -$367K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$25.6M 10.39%
134,090
+303
+0.2% +$57K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.5M 7.11%
326,263
-2,350
-0.7% -$128K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$16.6M 6.74%
344,302
+9,839
+3% +$486K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 4.47%
139,999
+2,038
+1% +$161K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.25M 2.94%
93,123
+1,050
+1% +$82.1K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.82M 2.77%
98,105
+1,109
+1% +$78.5K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.77M 2.75%
159,127
+4,228
+3% +$181K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$6.65M 2.7%
138,629
+2,283
+2% +$110K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.3M 2.56%
90,469
+221
+0.2% +$15.2K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.88M 2.38%
124,824
+1,017
+0.8% +$47.9K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.79M 1.13%
10,828
+74
+0.7% +$19K
MSFT icon
15
Microsoft
MSFT
$3.57T
$1.42M 0.58%
2,940
+2
+0.1% +$1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.3B
$1.15M 0.47%
4,682
-74
-2% -$18.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$890B
$1.11M 0.45%
1,622
+205
+14% +$139K
AAPL icon
18
Apple
AAPL
$4.54T
$1.07M 0.43%
3,911
-9
-0.2% -$2.42K
AMZN icon
19
Amazon
AMZN
$2.81T
$1M 0.41%
4,343
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$967K 0.39%
8,104
-83
-1% -$9.93K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$938K 0.38%
7,928
-68
-0.9% -$8.05K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$683K 0.28%
9,286
-156
-2% -$11.3K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$644K 0.26%
7,047
-59
-0.8% -$5.33K
AVGO icon
24
Broadcom
AVGO
$1.73T
$531K 0.22%
1,535
-34
-2% -$12.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$492K 0.2%
721
– –
1
2

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PWM
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MMM
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Parker Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Parker Financial held 36 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parker Financial's Q4 2025 filing shows 12 increased, 18 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $793K.

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 added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $486K increase.
  • Parker Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $793K.
  • Parker Financial fully exited Citigroup in Q4 2025, selling an estimated $234K.
  • Parker Financial's ten largest holdings make up 86% of its $247M portfolio in Q4 2025.
  • Parker Financial opened 0 new positions and closed 2 in Q4 2025.
  • Parker Financial's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Parker Financial's 13F filing for Q4 2025, filed 3 Feb 2026.