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Parker Financial LLC

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13F filer, CIK 1965668, SILVERDALE, WA

Parker Financial LLC reported $231,486,837 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 85.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004175

Period
2025-06-30
Reported value
$231M
Holdings
35
Top 10 weight
85.5%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+90,939$3.26M
VEAadded+18,150$1.03M
IVVnew+1,426$885K
BNDXadded+14,217$704K
DFASadded+8,789$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-984-$608K
VOOexited-812-$417K
BKLNexited-11,624-$241K
ABBVexited-1,067-$224K
VBreduced-821-$195K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004175, largest first. % of portfolio is the value over $231,486,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,673 shares; 2024Q4: 772,138 shares; 2025Q1: 815,892 shares; 2025Q2: 834,042 shares 834,042$47.6M20.54%+18,150Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,417 shares; 2024Q4: 793,778 shares; 2025Q1: 849,597 shares; 2025Q2: 940,536 shares 940,536$33.7M14.56%+90,939Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,927 shares; 2024Q4: 67,769 shares; 2025Q1: 65,300 shares; 2025Q2: 66,095 shares 66,095$29M12.52%+795Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,697 shares; 2024Q4: 134,092 shares; 2025Q1: 130,781 shares; 2025Q2: 133,424 shares 133,424$23.6M10.19%+2,643Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,755 shares; 2024Q4: 303,001 shares; 2025Q1: 318,556 shares; 2025Q2: 332,773 shares 332,773$16.5M7.12%+14,217Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,893 shares; 2024Q4: 303,120 shares; 2025Q1: 319,203 shares; 2025Q2: 329,155 shares 329,155$16.3M7.03%+9,952Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,167 shares; 2024Q4: 130,227 shares; 2025Q1: 136,234 shares; 2025Q2: 140,306 shares 140,306$11M4.77%+4,072Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,437 shares; 2024Q4: 83,179 shares; 2025Q1: 88,395 shares; 2025Q2: 92,235 shares 92,235$7.13M3.08%+3,840Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 85,651 shares; 2025Q1: 91,771 shares; 2025Q2: 96,568 shares 96,568$6.72M2.9%+4,797Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 125,018 shares; 2025Q1: 139,497 shares; 2025Q2: 152,668 shares 152,668$6.45M2.79%+13,171Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,988 shares; 2024Q4: 110,247 shares; 2025Q1: 120,489 shares; 2025Q2: 132,101 shares 132,101$6.34M2.74%+11,612Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,817 shares; 2024Q4: 116,512 shares; 2025Q1: 121,022 shares; 2025Q2: 125,107 shares 125,107$5.8M2.5%+4,085Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 73,970 shares; 2025Q1: 80,013 shares; 2025Q2: 88,802 shares 88,802$5.66M2.44%+8,789Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 13,015 shares; 2025Q1: 11,806 shares; 2025Q2: 10,985 shares 10,985$2.6M1.12%-821Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,293 shares; 2025Q1: 3,297 shares; 2025Q2: 3,269 shares 3,269$1.63M0.7%-28Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 6,863 shares; 2025Q1: 5,300 shares; 2025Q2: 4,996 shares 4,996$1.08M0.47%-304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,783 shares; 2025Q1: 4,809 shares; 2025Q2: 4,783 shares 4,783$1.05M0.45%-26Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 11,953 shares; 2025Q1: 9,293 shares; 2025Q2: 8,289 shares 8,289$987K0.43%-1,004Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares 1,426$885K0.38%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,619 shares; 2025Q1: 2,185 shares; 2025Q2: 2,045 shares 2,045$868K0.38%-140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,726 shares; 2025Q1: 3,762 shares; 2025Q2: 4,121 shares 4,121$845K0.37%+359Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 10,977 shares; 2025Q1: 8,365 shares; 2025Q2: 7,330 shares 7,330$661K0.29%-1,035Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 14,796 shares; 2025Q1: 11,198 shares; 2025Q2: 9,748 shares 9,748$655K0.28%-1,450Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,015 shares; 2025Q1: 4,524 shares; 2025Q2: 4,476 shares 4,476$493K0.21%-48Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 4,944 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares 4,926$451K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,353 shares; 2025Q1: 1,705 shares; 2025Q2: 721 shares 721$445K0.19%-984Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,806 shares; 2025Q1: 1,662 shares; 2025Q2: 1,603 shares 1,603$442K0.19%-59Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 10,500 shares; 2025Q1: 7,669 shares; 2025Q2: 6,678 shares 6,678$415K0.18%-991Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares 750$414K0.18%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares 827$413K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,385 shares; 2025Q2: 2,386 shares 2,386$380K0.16%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,626 shares; 2025Q1: 4,146 shares; 2025Q2: 3,736 shares 3,736$333K0.14%-410Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,169 shares; 2025Q1: 1,200 shares; 2025Q2: 1,186 shares 1,186$273K0.12%-14Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,153 shares; 2025Q1: 7,009 shares; 2025Q2: 6,138 shares 6,138$248K0.11%-871Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 213 shares 213$211K0.09%-6Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS812$417Kshares
BKLNINVESCO EXCH TRADED FD TR II11,624$241Kshares
ABBVABBVIE INC1,067$224Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004175 base2025-07-25acceptance time not in the bulk data set