Parker Financial LLC
CIK 1965668 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- VEA20.40%
- DFAC16.15%
- VUG12.68%
- VTV10.46%
- VWO7.05%
- BNDX6.81%
- BSV4.28%
- DFCF2.78%
- DFSD2.75%
- DFAS2.74%
Share classes counted separately86.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.51 pp12.17% → 12.68%Shares +7.22K (+1.87%)
- DFACWeight increased · +0.34 pp15.81% → 16.15%Shares +41.83K (+4.29%)
- BLVWeight decreased · -0.19 pp2.67% → 2.48%Shares +4.26K (+4.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $56.91M | 20.40% | 808.52K shares | 20.47% → 20.40%-0.07 pp +23.03K (+2.93%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $45.04M | 16.15% | 1.02M shares | 15.81% → 16.15%+0.34 pp +41.83K (+4.29%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $35.37M | 12.68% | 393.47K shares | 12.17% → 12.68%+0.51 pp +7.22K (+1.87%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $29.18M | 10.46% | 135.44K shares | 10.57% → 10.46%-0.11 pp +2.85K (+2.15%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $19.66M | 7.05% | 332.61K shares | 7.01% → 7.05%+0.04 pp +11.20K (+3.49%) | Added | ↗▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $18.99M | 6.81% | 405.72K shares | 6.91% → 6.81%-0.10 pp +15.51K (+3.97%) | Added | ↗▾ |
| 07 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $11.95M | 4.28% | 156.36K shares | 4.33% → 4.28%-0.05 pp +4.36K (+2.87%) | Added | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $7.76M | 2.78% | 194.45K shares | 2.84% → 2.78%-0.06 pp +10.11K (+5.48%) | Added | ↗▾ |
| 09 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $7.68M | 2.75% | 165.73K shares | 2.73% → 2.75%+0.02 pp +9.22K (+5.89%) | Added | ↗▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.65M | 2.74% | 99.43K shares | 2.84% → 2.74%-0.10 pp +5.18K (+5.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -1,143 | -$310.70K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965668 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278903956
}Research all 37 reported holdings.
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