PF

Parker Financial LLC

13F
Parker Financial LLC
Last update 2024-11-04 35 Stocks (1 new)
Value $199.00 Mil Turnover 8 %
Countries:
Top Holdings: VEA(18.49%)VUG(13.68%)VTV(11.99%)DFAC(10.83%)BNDX(7.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parker Financial LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA 		Vanguard FTSE Developed Markets ETF
697,673
36847.780
+8.25%
18.490
+1.41%
0.030
+3.12%
+4.91%
137683.596
 
VUG 		Vanguard Growth ETF
70,927
27278.830
-6.34%
13.680
-0.98%
0.020
+15.78%
+31.27%
140079.274
 
VTV 		Vanguard Value ETF
136,697
23894.680
-4.67%
11.990
-0.58%
0.020
+9.59%
+19.55%
126648.429
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
631,417
21580.360
+47.79%
10.830
+3.50%
0.070
+13.03%
+23.13%
33157.191
 
BNDX 		Vanguard Total International Bond ETF
284,755
14314.870
+4.62%
7.180
+0.32%
0.020
+0.65%
+1.05%
58540.282
 
VWO 		Vanguard FTSE Emerging Markets ETF
283,893
13589.790
+6.67%
6.820
+0.43%
0.020
+7.71%
+13.84%
78669.011
 
BSV 		Vanguard Short-Term Bond ETF
130,167
10255.600
-2.32%
5.140
-0.13%
0.030
-0.41%
+0.55%
33159.948
 
BIV 		Vanguard Intermediate-Term Bond ETF
78,437
6151.110
+4.13%
3.090
+0.12%
0.030
-1.04%
-0.65%
18841.535
 
BLV 		Vanguard Long-Term Bond ETF
81,518
6130.290
+2.90%
3.080
+0.09%
0.100
-0.90%
-3.79%
5722.017
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
115,817
5471.970
-1.84%
2.750
-0.05%
0.030
-0.86%
-0.97%
18586.227
 

Parker Financial LLC's Historical Top Holdings Breakdowns

Parker Financial LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Add
+3.50%
●
31.05 ($33.03) 34.29
$35.99
8.96%
Add 47.79%
631,417
204,188
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+1.41%
●
47.6 ($50.85) 53.31
$50.25
-1.18%
Add 8.25%
697,673
53,198
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.98%
●
341.08 ($371.89) 391.94
$408.08
9.73%
Reduce -6.34%
70,927
-4,801
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-09-30Add
+0.69%
●
47 ($47.46) 47.84
$47.35
-0.23%
Add 52.78%
83,988
29,015
DFCF 		Dimensional Core Fixed Income ETF2024-09-30Add
+0.68%
●
41.34 ($42.63) 43.55
$42.17
-1.08%
Add 47.75%
96,779
31,278
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.63%
●
59.25 ($62.59) 65.33
$69.28
10.69%
Add 49.51%
58,329
19,316
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.58%
●
159.75 ($167.43) 174.57
$178.73
6.75%
Reduce -4.67%
136,697
-6,693
VB 		Vanguard Small Cap ETF2024-09-30Reduce
-0.56%
●
214.77 ($227.22) 237.72
$253.14
11.41%
Reduce -22.15%
16,462
-4,684
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.43%
●
41.9 ($44.52) 48.26
$46.79
5.10%
Add 6.67%
283,893
17,763
PJAN 		Innovator U.S. Equity Power Buffer ETF - January2024-09-30Sold Out
-0.39%
●
39.31 ($40.61) 41.32
$41.81
2.95%
Sold Out
0
-17,949

Parker Financial LLC Total Holding History ($B)

To

Parker Financial LLC's Asset Allocation

To

Parker Financial LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parker Financial LLC's Hypothetical Growth since 2024-09-30

Parker Financial LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Parker Financial LLC's Holdings Heat Map

Size field:

Parker Financial LLC's Holdings Bubble Chart

Parker Financial LLC News

  • 1

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