Thayer Financial, L.L.C. 13F 持仓 · 2026年Q2
Thayer Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 1.10 亿美元。前几大持仓：VUG（16.01%）、VTV（14.65%）、DFAI（12.12%）。本季前 25 大持仓中：增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $17.6M | 16.01% | 204,557 | 增持 |
| 2 | VTV | VANGUARD INDEX FDS | $16.1M | 14.65% | 73,957 | 增持 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $13.3M | 12.12% | 323,246 | 增持 |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | $11.9M | 10.80% | 461,835 | 增持 |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.1M | 6.42% | 258,628 | 增持 |
| 6 | VB | VANGUARD INDEX FDS | $6.1M | 5.55% | 20,132 | 增持 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $6.1M | 5.51% | 150,668 | 减持 |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.8M | 4.36% | 191,503 | 增持 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 3.89% | 102,539 | 增持 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 3.74% | 58,801 | 增持 |
| 11 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 3.17% | 103,209 | 减持 |
| 12 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 1.81% | 22,305 | 增持 |
| 13 | SPYV | SPDR SERIES TRUST | $1.8M | 1.62% | 29,371 | 减持 |
| 14 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 1.31% | 41,552 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $955,847 | 0.87% | 1,298 | 减持 |
| 16 | SMLF | ISHARES TR | $917,429 | 0.83% | 10,292 | 减持 |
| 17 | SMMD | ISHARES TR | $816,698 | 0.74% | 8,913 | 减持 |
| 18 | IUSG | ISHARES TR | $725,088 | 0.66% | 3,855 | 减持 |
| 19 | AVSC | AMERICAN CENTY ETF TR | $625,224 | 0.57% | 8,525 | 减持 |
| 20 | IEFA | ISHARES TR | $594,353 | 0.54% | 6,154 | 增持 |
| 21 | DUK | DUKE ENERGY CORP NEW | $580,050 | 0.53% | 4,582 | 减持 |
| 22 | IDEV | ISHARES TR | $537,353 | 0.49% | 6,037 | 持平 |
| 23 | AAPL | APPLE INC | $514,925 | 0.47% | 1,780 | 减持 |
| 24 | LOW | LOWES COS INC | $521,679 | 0.47% | 2,366 | 持平 |
| 25 | VOO | VANGUARD INDEX FDS | $482,827 | 0.44% | 703 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR