☆Thayer Financial, L.L.C.
Quality Q
0.722
AUM ($M)
110
Positions
33
Turnover
0.02
Top-10 wt
83%
Herfindahl
0.091
History (qtrs)
3
Excess Return
not eligible
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Holdings · 33 positions · portfolio value $110M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 16.0% | +1.1% | 17.6 | 204,557 | +171,193 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 14.6% | +0.2% | 16.1 | 73,957 | +1,893 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.1% | -0.3% | 13.3 | 323,246 | +10,576 | 2 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 10.8% | -0.8% | 11.9 | 461,835 | +22,843 | 2 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 6.4% | -0.5% | 7.1 | 258,628 | +9,304 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.3% | 6.1 | 20,132 | +511 | 2 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.5% | +0.2% | 6.1 | 150,668 | -3,968 | 2 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 4.4% | -0.2% | 4.8 | 191,503 | +12,483 | 2 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.9% | +0.1% | 4.3 | 102,539 | +2,178 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | +0.1% | 4.1 | 58,801 | +1,108 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.2% | +0.1% | 3.5 | 103,209 | -636 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | -0.0% | 2.0 | 22,305 | +942 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.1% | 1.8 | 29,371 | -106 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.0% | 1.4 | 41,552 | +471 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.1% | 1.0 | 1,298 | -39 | 2 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 0.9 | 10,292 | -283 | 2 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 0.8 | 8,913 | -146 | 2 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 0.7 | 3,855 | -146 | 2 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | -0.0% | 0.6 | 8,525 | -746 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.6 | 6,154 | +776 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 0.6 | 4,582 | -20 | 2 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.5 | 6,037 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.5% | -0.1% | 0.5 | 2,366 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.2% | 0.5 | 1,780 | -770 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.5 | 703 | +150 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.1% | 0.4 | 4,487 | -988 | 2 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.0% | 0.4 | 4,470 | +112 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.0% | 0.4 | 14,878 | +3 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 0.3 | 5,422 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.3 | 850 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.3 | 6,288 | -26 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 712 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,000 | -568 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 110 | 33 | 0.02 | 83% | 0.091 | 0.722 | — | in |
| 2026Q1 | 98 | 33 | 0.03 | 83% | 0.089 | 0.699 | — | entered |
| 2025Q4 | 95 | 33 | 0.00 | 83% | 0.091 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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