AI Portfolio Summary
In 2025 Q4, Parker Financial LLC maintained a portfolio of 36 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, Parker Financial LLC completely exited their position in CITIGROUP INC.
Total Positions
36
Quarter
2025 Q4
Top Holding
VEA (20.7%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 20.70% | 20.40% |
#1
Prev: #1
|
8.3 | -12,947 | -1.6% |
P
S
|
816,906 | $51,033,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.18% | 15.12% |
#2
Prev: #2
|
6.1 | -10,755 | -1.1% |
P
S
|
945,085 | $37,416,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.75% | 12.83% |
#3
Prev: #3
|
5.1 | -753 | -1.2% |
P
S
|
64,453 | $31,444,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.39% | 10.23% |
#4
Prev: #4
|
6.2 | 303 | 0.2% |
P
S
|
134,090 | $25,610,622 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.11% | 7.30% |
#5
Prev: #5
|
2.8 | -2,350 | -0.7% |
P
S
|
326,263 | $17,539,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.74% | 6.78% |
#6
Prev: #6
|
4.7 | 9,839 | 2.9% |
P
S
|
344,302 | $16,623,881 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.47% | 4.47% |
#7
Prev: #7
|
3.8 | 2,038 | 1.5% |
P
S
|
139,999 | $11,031,699 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.94% | 2.95% |
#8
Prev: #8
|
3.2 | 1,050 | 1.1% |
P
S
|
93,123 | $7,252,317 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.77% | 2.82% |
#9
Prev: #9
|
3.1 | 1,109 | 1.1% |
P
S
|
98,105 | $6,820,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.72% |
#10
Prev: #10
|
3.1 | 4,228 | 2.7% |
P
S
|
159,127 | $6,772,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.69% |
#11
Prev: #11
|
3.1 | 2,283 | 1.7% |
P
S
|
138,629 | $6,646,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.53% |
#12
Prev: #12
|
3.0 | 221 | 0.2% |
P
S
|
90,469 | $6,303,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.38% | 2.38% |
#13
Prev: #13
|
3.0 | 1,017 | 0.8% |
P
S
|
124,824 | $5,876,787 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.12% |
#14
Prev: #14
|
2.5 | 74 | 0.7% |
P
S
|
10,828 | $2,793,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.62% |
#15
Prev: #15
|
2.2 | 2 | 0.1% |
P
S
|
2,940 | $1,424,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.47% |
#16
Prev: #16
|
0.2 | -74 | -1.6% |
P
S
|
4,682 | $1,152,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.39% |
#17
3
Prev: #20
|
2.2 | 205 | 14.5% |
P
S
|
1,622 | $1,111,078 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.41% |
#18
1
Prev: #17
|
0.2 | -9 | -0.2% |
P
S
|
3,911 | $1,065,764 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.39% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
4,343 | $1,002,452 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.39% | 0.40% |
#20
2
Prev: #18
|
0.2 | -83 | -1.0% |
P
S
|
8,104 | $967,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.38% |
#21
Prev: #21
|
0.2 | -17 | -0.9% |
P
S
|
1,982 | $938,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | 0.28% |
#22
Prev: #22
|
0.1 | -156 | -1.7% |
P
S
|
9,286 | $683,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.26% | 0.26% |
#23
Prev: #23
|
0.1 | -59 | -0.8% |
P
S
|
7,047 | $644,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.21% |
#24
Prev: #24
|
0.1 | -34 | -2.2% |
P
S
|
1,535 | $531,264 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.20% | 0.20% |
#25
2
Prev: #27
|
0.1 | no change | no change |
P
S
|
721 | $491,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #35) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings