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Parker Financial LLC

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13F filer, CIK 1965668, SILVERDALE, WA

Parker Financial LLC reported $246,560,291 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 85.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965668-26-000001

Period
2025-12-31
Reported value
$247M
Holdings
34
Top 10 weight
85.8%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+9,839$475K
DFCFadded+4,228$180K
BSVadded+2,038$161K
IVVadded+205$140K
DFSDadded+2,283$109K

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
VEAreduced-12,947-$809K
DFACreduced-10,755-$426K
VUGreduced-753-$367K
Cexited-2,304-$234K
ABBVexited-920-$213K

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, Q4 2025

Share positions as resolved from 13F-HR 0001965668-26-000001, largest first. % of portfolio is the value over $246,560,291, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,673 shares; 2024Q4: 772,138 shares; 2025Q1: 815,892 shares; 2025Q2: 834,042 shares; 2025Q3: 829,853 shares; 2025Q4: 816,906 shares 816,906$51M20.7%-12,947Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,417 shares; 2024Q4: 793,778 shares; 2025Q1: 849,597 shares; 2025Q2: 940,536 shares; 2025Q3: 955,840 shares; 2025Q4: 945,085 shares 945,085$37.4M15.18%-10,755Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,927 shares; 2024Q4: 67,769 shares; 2025Q1: 65,300 shares; 2025Q2: 66,095 shares; 2025Q3: 65,206 shares; 2025Q4: 64,453 shares 64,453$31.4M12.75%-753Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,697 shares; 2024Q4: 134,092 shares; 2025Q1: 130,781 shares; 2025Q2: 133,424 shares; 2025Q3: 133,787 shares; 2025Q4: 134,090 shares 134,090$25.6M10.39%+303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,893 shares; 2024Q4: 303,120 shares; 2025Q1: 319,203 shares; 2025Q2: 329,155 shares; 2025Q3: 328,613 shares; 2025Q4: 326,263 shares 326,263$17.5M7.11%-2,350Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,755 shares; 2024Q4: 303,001 shares; 2025Q1: 318,556 shares; 2025Q2: 332,773 shares; 2025Q3: 334,463 shares; 2025Q4: 344,302 shares 344,302$16.6M6.74%+9,839Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,167 shares; 2024Q4: 130,227 shares; 2025Q1: 136,234 shares; 2025Q2: 140,306 shares; 2025Q3: 137,961 shares; 2025Q4: 139,999 shares 139,999$11M4.47%+2,038Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,437 shares; 2024Q4: 83,179 shares; 2025Q1: 88,395 shares; 2025Q2: 92,235 shares; 2025Q3: 92,073 shares; 2025Q4: 93,123 shares 93,123$7.25M2.94%+1,050Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 85,651 shares; 2025Q1: 91,771 shares; 2025Q2: 96,568 shares; 2025Q3: 96,996 shares; 2025Q4: 98,105 shares 98,105$6.82M2.77%+1,109Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 125,018 shares; 2025Q1: 139,497 shares; 2025Q2: 152,668 shares; 2025Q3: 154,899 shares; 2025Q4: 159,127 shares 159,127$6.77M2.75%+4,228Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,988 shares; 2024Q4: 110,247 shares; 2025Q1: 120,489 shares; 2025Q2: 132,101 shares; 2025Q3: 136,346 shares; 2025Q4: 138,629 shares 138,629$6.65M2.7%+2,283Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 73,970 shares; 2025Q1: 80,013 shares; 2025Q2: 88,802 shares; 2025Q3: 90,248 shares; 2025Q4: 90,469 shares 90,469$6.3M2.56%+221Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,817 shares; 2024Q4: 116,512 shares; 2025Q1: 121,022 shares; 2025Q2: 125,107 shares; 2025Q3: 123,807 shares; 2025Q4: 124,824 shares 124,824$5.88M2.38%+1,017Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 13,015 shares; 2025Q1: 11,806 shares; 2025Q2: 10,985 shares; 2025Q3: 10,754 shares; 2025Q4: 10,828 shares 10,828$2.79M1.13%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,293 shares; 2025Q1: 3,297 shares; 2025Q2: 3,269 shares; 2025Q3: 2,938 shares; 2025Q4: 2,940 shares 2,940$1.42M0.58%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 6,863 shares; 2025Q1: 5,300 shares; 2025Q2: 4,996 shares; 2025Q3: 4,756 shares; 2025Q4: 4,682 shares 4,682$1.15M0.47%-74Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,417 shares; 2025Q4: 1,622 shares 1,622$1.11M0.45%+205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,726 shares; 2025Q1: 3,762 shares; 2025Q2: 4,121 shares; 2025Q3: 3,920 shares; 2025Q4: 3,911 shares 3,911$1.07M0.43%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,783 shares; 2025Q1: 4,809 shares; 2025Q2: 4,783 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares 4,343$1M0.41%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 11,953 shares; 2025Q1: 9,293 shares; 2025Q2: 8,289 shares; 2025Q3: 8,187 shares; 2025Q4: 8,104 shares 8,104$967K0.39%-83Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,619 shares; 2025Q1: 2,185 shares; 2025Q2: 2,045 shares; 2025Q3: 1,999 shares; 2025Q4: 1,982 shares 1,982$938K0.38%-17Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 14,796 shares; 2025Q1: 11,198 shares; 2025Q2: 9,748 shares; 2025Q3: 9,442 shares; 2025Q4: 9,286 shares 9,286$683K0.28%-156Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 10,977 shares; 2025Q1: 8,365 shares; 2025Q2: 7,330 shares; 2025Q3: 7,106 shares; 2025Q4: 7,047 shares 7,047$644K0.26%-59Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,806 shares; 2025Q1: 1,662 shares; 2025Q2: 1,603 shares; 2025Q3: 1,569 shares; 2025Q4: 1,535 shares 1,535$531K0.22%-34Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,353 shares; 2025Q1: 1,705 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$492K0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,015 shares; 2025Q1: 4,524 shares; 2025Q2: 4,476 shares; 2025Q3: 4,367 shares; 2025Q4: 4,337 shares 4,337$477K0.19%-30Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares 827$472K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$461K0.19%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 10,500 shares; 2025Q1: 7,669 shares; 2025Q2: 6,678 shares; 2025Q3: 6,429 shares; 2025Q4: 6,328 shares 6,328$421K0.17%-101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,385 shares; 2025Q2: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 2,185 shares 2,185$374K0.15%-203Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 4,944 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,751 shares; 2025Q4: 4,215 shares 4,215$358K0.15%-536Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,626 shares; 2025Q1: 4,146 shares; 2025Q2: 3,736 shares; 2025Q3: 3,671 shares; 2025Q4: 3,664 shares 3,664$324K0.13%-7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,169 shares; 2025Q1: 1,200 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,160 shares 1,160$272K0.11%-26Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,153 shares; 2025Q1: 7,009 shares; 2025Q2: 6,138 shares; 2025Q3: 6,001 shares; 2025Q4: 5,247 shares 5,247$227K0.09%-754Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CCITIGROUP INC2,304$234Kshares
ABBVABBVIE INC920$213Kshares

How Q4 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 0001965668-26-000001 base2026-02-03acceptance time not in the bulk data set