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Parker Financial LLC

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13F filer, CIK 1965668, SILVERDALE, WA

Parker Financial LLC reported $243,825,316 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 85.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965668-25-000002

Period
2025-09-30
Reported value
$244M
Holdings
36
Top 10 weight
85.62%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+15,304$590K
Cnew+2,304$234K
ABBVnew+920$213K
DFSDadded+4,245$205K
DFASadded+1,446$99K

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
VUGreduced-889-$426K
VEAreduced-4,189-$251K
COSTexited-213-$211K
BSVreduced-2,345-$185K
MSFTreduced-331-$171K

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, Q3 2025

Share positions as resolved from 13F-HR 0001965668-25-000002, largest first. % of portfolio is the value over $243,825,316, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,673 shares; 2024Q4: 772,138 shares; 2025Q1: 815,892 shares; 2025Q2: 834,042 shares; 2025Q3: 829,853 shares 829,853$49.7M20.4%-4,189Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,417 shares; 2024Q4: 793,778 shares; 2025Q1: 849,597 shares; 2025Q2: 940,536 shares; 2025Q3: 955,840 shares 955,840$36.9M15.12%+15,304Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,927 shares; 2024Q4: 67,769 shares; 2025Q1: 65,300 shares; 2025Q2: 66,095 shares; 2025Q3: 65,206 shares 65,206$31.3M12.83%-889Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,697 shares; 2024Q4: 134,092 shares; 2025Q1: 130,781 shares; 2025Q2: 133,424 shares; 2025Q3: 133,787 shares 133,787$25M10.23%+363Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,893 shares; 2024Q4: 303,120 shares; 2025Q1: 319,203 shares; 2025Q2: 329,155 shares; 2025Q3: 328,613 shares 328,613$17.8M7.3%-542Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,755 shares; 2024Q4: 303,001 shares; 2025Q1: 318,556 shares; 2025Q2: 332,773 shares; 2025Q3: 334,463 shares 334,463$16.5M6.78%+1,690Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,167 shares; 2024Q4: 130,227 shares; 2025Q1: 136,234 shares; 2025Q2: 140,306 shares; 2025Q3: 137,961 shares 137,961$10.9M4.47%-2,345Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,437 shares; 2024Q4: 83,179 shares; 2025Q1: 88,395 shares; 2025Q2: 92,235 shares; 2025Q3: 92,073 shares 92,073$7.19M2.95%-162Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 85,651 shares; 2025Q1: 91,771 shares; 2025Q2: 96,568 shares; 2025Q3: 96,996 shares 96,996$6.87M2.82%+428Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 125,018 shares; 2025Q1: 139,497 shares; 2025Q2: 152,668 shares; 2025Q3: 154,899 shares 154,899$6.62M2.72%+2,231Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,988 shares; 2024Q4: 110,247 shares; 2025Q1: 120,489 shares; 2025Q2: 132,101 shares; 2025Q3: 136,346 shares 136,346$6.57M2.69%+4,245Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 73,970 shares; 2025Q1: 80,013 shares; 2025Q2: 88,802 shares; 2025Q3: 90,248 shares 90,248$6.18M2.53%+1,446Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,817 shares; 2024Q4: 116,512 shares; 2025Q1: 121,022 shares; 2025Q2: 125,107 shares; 2025Q3: 123,807 shares 123,807$5.81M2.38%-1,300Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 13,015 shares; 2025Q1: 11,806 shares; 2025Q2: 10,985 shares; 2025Q3: 10,754 shares 10,754$2.73M1.12%-231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,293 shares; 2025Q1: 3,297 shares; 2025Q2: 3,269 shares; 2025Q3: 2,938 shares 2,938$1.52M0.62%-331Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 6,863 shares; 2025Q1: 5,300 shares; 2025Q2: 4,996 shares; 2025Q3: 4,756 shares 4,756$1.15M0.47%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,726 shares; 2025Q1: 3,762 shares; 2025Q2: 4,121 shares; 2025Q3: 3,920 shares 3,920$998K0.41%-201Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 11,953 shares; 2025Q1: 9,293 shares; 2025Q2: 8,289 shares; 2025Q3: 8,187 shares 8,187$978K0.4%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,783 shares; 2025Q1: 4,809 shares; 2025Q2: 4,783 shares; 2025Q3: 4,343 shares 4,343$954K0.39%-440Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,417 shares 1,417$949K0.39%-9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,619 shares; 2025Q1: 2,185 shares; 2025Q2: 2,045 shares; 2025Q3: 1,999 shares 1,999$936K0.38%-46Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 14,796 shares; 2025Q1: 11,198 shares; 2025Q2: 9,748 shares; 2025Q3: 9,442 shares 9,442$674K0.28%-306Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 10,977 shares; 2025Q1: 8,365 shares; 2025Q2: 7,330 shares; 2025Q3: 7,106 shares 7,106$636K0.26%-224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,806 shares; 2025Q1: 1,662 shares; 2025Q2: 1,603 shares; 2025Q3: 1,569 shares 1,569$518K0.21%-34Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares 827$504K0.21%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,015 shares; 2025Q1: 4,524 shares; 2025Q2: 4,476 shares; 2025Q3: 4,367 shares 4,367$486K0.2%-109Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,353 shares; 2025Q1: 1,705 shares; 2025Q2: 721 shares; 2025Q3: 721 shares 721$480K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$450K0.18%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 10,500 shares; 2025Q1: 7,669 shares; 2025Q2: 6,678 shares; 2025Q3: 6,429 shares 6,429$419K0.17%-249Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 4,944 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,751 shares 4,751$402K0.16%-175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,385 shares; 2025Q2: 2,386 shares; 2025Q3: 2,388 shares 2,388$397K0.16%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,626 shares; 2025Q1: 4,146 shares; 2025Q2: 3,736 shares; 2025Q3: 3,671 shares 3,671$336K0.14%-65Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,169 shares; 2025Q1: 1,200 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares 1,186$280K0.11%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,153 shares; 2025Q1: 7,009 shares; 2025Q2: 6,138 shares; 2025Q3: 6,001 shares 6,001$255K0.1%-137Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares 2,304$234K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: not reported; 2025Q3: 920 shares 920$213K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION213$211Kshares

How Q3 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 0001965668-25-000002 base2025-11-04acceptance time not in the bulk data set