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 | — | 204,557.0 | $17.6M | 16.01% | +171K | +513.1% | $86.14 | +1.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 73,957.0 | $16.1M | 14.65% | +2K | +2.6% | $217.93 | +3.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 323,246.0 | $13.3M | 12.12% | +11K | +3.4% | $41.25 | +5.3% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 461,835.0 | $11.9M | 10.80% | +23K | +5.2% | $25.73 | +0.1% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 258,628.0 | $7.1M | 6.42% | +9K | +3.7% | $27.33 | -0.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 20,132.0 | $6.1M | 5.55% | +511.0 | +2.6% | $303.12 | -0.2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 150,668.0 | $6.1M | 5.51% | -4K | -2.6% | $40.21 | -1.6% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 191,503.0 | $4.8M | 4.36% | +12K | +7.0% | $25.07 | -0.1% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 102,539.0 | $4.3M | 3.89% | +2K | +2.2% | $41.73 | +1.6% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 58,801.0 | $4.1M | 3.74% | +1K | +1.9% | $69.90 | +1.7% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 103,209.0 | $3.5M | 3.17% | -636.0 | -0.6% | $33.84 | +4.3% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 22,305.0 | $2.0M | 1.81% | +942.0 | +4.4% | $89.20 | +5.9% |
| 13 | SPYV | SPDR SERIES TRUST | — | 29,371.0 | $1.8M | 1.62% | — | — | $60.79 | +4.6% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 41,552.0 | $1.4M | 1.31% | +471.0 | +1.1% | $34.81 | +0.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,298.0 | $956K | 0.87% | -39.0 | -2.9% | $736.40 | -3.7% |
| 16 | SMLF | ISHARES TR | — | 10,292.0 | $917K | 0.83% | -283.0 | -2.7% | $89.14 | -0.5% |
| 17 | SMMD | ISHARES TR | — | 8,913.0 | $817K | 0.74% | -146.0 | -1.6% | $91.63 | -0.3% |
| 18 | IUSG | ISHARES TR | — | 3,855.0 | $725K | 0.66% | -146.0 | -3.6% | $188.09 | +0.6% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 8,525.0 | $625K | 0.57% | -746.0 | -8.1% | $73.34 | -0.0% |
| 20 | IEFA | ISHARES TR | — | 6,154.0 | $594K | 0.54% | +776.0 | +14.4% | $96.58 | +4.7% |
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
Financial Services
33.8%
Technology
27.2%
Utilities
20.5%
Consumer Cyclical
18.4%