Thayer Financial, L.L.C.

CIK 2100981 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas83,05%

Bobot 25 kepemilikan teratas97,57%

Posisi di atas 1%14

Jumlah posisi efektif11,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,77% Perkiraan pembelian $17.362.763 · penjualan $803.867

Posisi baru0

Meningkat15

Menurun13

Tertutup0

Nilai Portofolio $110.0M #8.211 dari 9.337 berdasarkan nilai 13F · top 87.9%

Posisi 33

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Utilities 0,5%

Retail 0,5%

Technology 0,5%

Industrials 0,2%

Lainnya/Tidak terpetakan 98,3%

Portofolio lengkap 33 posisi

					Rentetan
VUG VANGUARD INDEX FUNDS	$17.620.549	16,01%	204.557	$3.047.440	Naik ×2
VTV VANGUARD INDEX FUNDS	$16.117.546	14,65%	73.957	$1.978.654	Naik ×2
DFAI Dimensional ETF Trust	$13.333.916	12,12%	323.246	$1.152.275	Naik ×1
CGSD Capital Group Fixed Income ETF Trust	$11.883.015	10,80%	461.835	$561.411	Naik ×2
CGMS Capital Group Fixed Income ETF Trust	$7.068.303	6,42%	258.628	$279.210	Naik ×1
VB VANGUARD INDEX FUNDS	$6.102.422	5,55%	20.132	$963.281	Naik ×2
DFAE Dimensional ETF Trust	$6.058.375	5,51%	150.668	$822.387	Turun ×1
VRIG Invesco Variable Rate Investment Grade ETF	$4.800.973	4,36%	191.503	$319.196	Naik ×2
DUHP Dimensional ETF Trust	$4.278.952	3,89%	102.539	$589.682	Naik ×2
DFAT Dimensional ETF Trust	$4.110.190	3,74%	58.801	$507.262	Naik ×2
SCHG SCHWAB STRATEGIC TRUST	$3.492.587	3,17%	103.209	$467.587	Turun ×1
AVDE AMERICAN CENTURY ETF TRUST	$1.989.606	1,81%	22.305	$177.169	Naik ×2
SPYV SPDR SERIES TRUST	$1.785.463	1,62%	29.371	$117.654	Turun ×2
SCHV SCHWAB STRATEGIC TRUST	$1.446.425	1,31%	41.552	$193.454	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$955.847	0,87%	1.298	$184.157	Turun ×1
SMLF iShares Trust	$917.429	0,83%	10.292	$119.122	Turun ×1
SMMD iShares Trust	$816.698	0,74%	8.913	$125.043	Turun ×2
IUSG iShares Core S&P U.S. Growth ETF	$725.088	0,66%	3.855	$104.492	Turun ×1
AVSC AMERICAN CENTURY ETF TRUST	$625.224	0,57%	8.525	$47.641	Turun ×1
IEFA iShares Trust	$594.353	0,54%	6.154	$107.483	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$580.050	0,53%	4.582	$-22.568	Turun ×1
IDEV iShares Trust	$537.353	0,49%	6.037	$32.841
LOW Lowe's Companies, Inc. Common Stock	$521.679	0,47%	2.366	$-37.359
AAPL Apple Inc. - Common Stock	$514.925	0,47%	1.780	$-132.115	Turun ×1
VOO VANGUARD INDEX FUNDS	$482.827	0,44%	703	$152.382	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$432.951	0,39%	4.487	$-8.225	Turun ×1
LDUR PIMCO ETF Trust	$427.377	0,39%	4.470	$9.793	Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$394.565	0,36%	14.878	$4.840	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$323.639	0,29%	5.422	$30.580
VV VANGUARD INDEX FUNDS	$292.460	0,27%	850	$38.319
DFAC Dimensional ETF Trust	$278.955	0,25%	6.288	$33.576	Turun ×1
VTI VANGUARD INDEX FUNDS	$263.639	0,24%	712	$35.074
GLW Corning Incorporated Common Stock	$255.430	0,23%	1.000	$42.229	Turun ×2
Tidak ada hasil

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+171K	+$3.0M
VTV	Beli lebih banyak	+2K	+$2.0M
DFAI	Beli lebih banyak	+11K	+$1.2M
VB	Beli lebih banyak	+511	+$963K
DFAE	Dipangkas	-4K	+$822K
DUHP	Beli lebih banyak	+2K	+$590K
CGSD	Beli lebih banyak	+23K	+$561K
DFAT	Beli lebih banyak	+1K	+$507K
SCHG	Dipangkas	-636	+$468K
VRIG	Beli lebih banyak	+12K	+$319K