Portfolio (Quarterly)
Guide ↗
Thayer Financial, L.L.C.
· CIK 0002100981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 30,540.0 | $14.9M | 15.75% | NEW | — | $487.86 | -82.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 70,463.0 | $13.5M | 14.22% | NEW | — | $190.99 | +8.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 312,941.0 | $11.9M | 12.61% | NEW | — | $38.11 | +8.0% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 412,745.0 | $10.7M | 11.35% | NEW | — | $26.01 | -0.9% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 265,864.0 | $7.3M | 7.76% | NEW | — | $27.62 | -1.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 153,609.0 | $5.0M | 5.29% | NEW | — | $32.57 | +18.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 18,698.0 | $4.8M | 5.10% | NEW | — | $257.95 | +9.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 95,106.0 | $3.6M | 3.82% | NEW | — | $38.03 | +4.7% |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 137,800.0 | $3.5M | 3.66% | NEW | — | $25.10 | -0.3% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 56,645.0 | $3.4M | 3.56% | NEW | — | $59.54 | +10.6% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 72,804.0 | $2.4M | 2.51% | NEW | — | $32.62 | +4.8% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 20,706.0 | $1.7M | 1.80% | NEW | — | $82.32 | +9.4% |
| 13 | SPYV | SPDR SERIES TRUST | — | 29,686.0 | $1.7M | 1.78% | NEW | — | $56.81 | +6.1% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 34,092.0 | $1.0M | 1.07% | NEW | — | $29.61 | +10.2% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 3,535.0 | $853K | 0.90% | NEW | — | $241.16 | -9.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,337.0 | $821K | 0.87% | NEW | — | $614.31 | +14.9% |
| 17 | SMLF | ISHARES TR | — | 10,127.0 | $758K | 0.80% | NEW | — | $74.88 | +9.2% |
| 18 | SMMD | ISHARES TR | — | 9,060.0 | $679K | 0.72% | NEW | — | $74.94 | +12.6% |
| 19 | IUSG | ISHARES TR | — | 4,001.0 | $672K | 0.71% | NEW | — | $167.94 | +10.4% |
| 20 | IDEV | ISHARES TR | — | 6,691.0 | $552K | 0.58% | NEW | — | $82.48 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.6%
Financial Services
28.5%
Technology
26.3%
Utilities
15.6%