Fund Universe

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☆Parker Financial LLC

CIK 0001965668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.845
AUM ($M)
273
Positions
37
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.109
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 37 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 20.5% +0.1% 56.0 785,493 -13,880 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 15.8% +0.8% 43.2 974,952 +5,184 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 12.2% +0.7% 33.3 386,251 +320,412 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 10.6% +0.1% 28.9 132,585 -1,727 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.0% +0.0% 19.2 321,406 -2,776 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.9% -0.5% 18.9 390,210 +5,202 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 4.3% -0.4% 11.8 152,001 -227 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.1% 7.8 184,346 +9,768 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.8% +0.2% 7.8 94,250 +1,047 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.8% -0.3% 7.7 99,771 +683 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.1% 7.5 156,510 +7,758 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 2.7% -0.2% 7.3 105,916 +260 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 2.2% -0.2% 6.1 131,299 -391 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 3.2 10,409 -600 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 1.6 5,581 -4 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 1.3 4,379 -46 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 1.2 3,109 -20 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 1.0 4,343 -400 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 1.0 7,668 +5,751 5 —
☆IEI funds › ISHARES TR ADD — 0.3% -0.0% 0.9 7,767 +120 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.8 1,026 -14 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 0.7 8,644 -34 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.6 6,624 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.6 1,502 -52 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.6 750 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.5 721 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,102 +0 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.4 5,917 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.4 827 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 3,011 -61 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.4 2,186 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 3,845 +39 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.4 3,813 -1,028 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 358 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,469 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.3 1,143 -10 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.3 209 -10 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 37 0.02 86% 0.109 0.844 — in
2026Q1 250 37 0.03 85% 0.106 0.830 — in
2025Q4 247 34 0.01 86% 0.109 0.829 — in
2025Q3 244 36 0.02 86% 0.108 0.819 — in
2025Q2 231 35 0.03 85% 0.107 0.816 — entered
2025Q1 208 37 0.00 85% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status