§ 13F · FUND PROFILE
Thayer Financial, L.L.C..
AUM · $110M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 205K | $18M | 16.0% | +513% |
| 2 | VTV | VANGUARD INDEX FDS | 74K | $16M | 14.6% | +3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 323K | $13M | 12.1% | +3% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | 462K | $12M | 10.8% | +5% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 259K | $7M | 6.4% | +4% |
| 6 | VB | VANGUARD INDEX FDS | 20K | $6M | 5.5% | +3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 151K | $6M | 5.5% | −3% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 192K | $5M | 4.4% | +7% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 103K | $4M | 3.9% | +2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 59K | $4M | 3.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THAYER SIGNAL
AC read
Thayer Financial, L.L.C. is a Other fund managing $110 million in assets. The fund runs a portfolio of 33 positions.
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