Instuitional Investor - Thayer Financial, L.l.c.
Fund Profile
Filing Period:
| Fund Name: | Thayer Financial, L.l.c. |
| Portfolio Value | $94,614,793 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 30,540 | $14,899,298 | 15.75% | |
| 2. | Vanguard Index Fds - VALUE ETF | 70,463 | $13,457,665 | 14.22% | |
| 3. | Dimensional Etf Trust | 312,941 | $11,926,199 | 12.61% | |
| 4. | Capital Grp Fixed Incm Etf T | 412,745 | $10,735,497 | 11.35% | |
| 5. | Capital Grp Fixed Incm Etf T | 265,864 | $7,343,164 | 7.76% |
Hedge Fund Resource Center 
