Thayer Financial, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Thayer Financial, L.L.C. disclosed 33 stock positions valued at approximately $110.03M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $110.03M
Holdings by Sector
Thayer Financial, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 16.01% | 204,557 | +171,193 | +513.11% | $17,620,549 |
| VANGUARD INDEX FDS | VTV | Other | 14.65% | 73,957 | +1,893 | +2.63% | $16,117,546 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.12% | 323,246 | +10,576 | +3.38% | $13,333,916 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 10.80% | 461,835 | +22,843 | +5.20% | $11,883,015 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 6.42% | 258,628 | +9,304 | +3.73% | $7,068,303 |
| VANGUARD INDEX FDS | VB | Other | 5.55% | 20,132 | +511 | +2.60% | $6,102,422 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.51% | 150,668 | -3,968 | -2.57% | $6,058,375 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 4.36% | 191,503 | +12,483 | +6.97% | $4,800,973 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.89% | 102,539 | +2,178 | +2.17% | $4,278,952 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.74% | 58,801 | +1,108 | +1.92% | $4,110,190 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.17% | 103,209 | -636 | -0.61% | $3,492,587 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.81% | 22,305 | +942 | +4.41% | $1,989,606 |
| SPDR SERIES TRUST | SPYV | Other | 1.62% | 29,371 | -106 | -0.36% | $1,785,463 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.31% | 41,552 | +471 | +1.15% | $1,446,425 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 1,298 | -39 | -2.92% | $955,847 |
| ISHARES TR | SMLF | Other | 0.83% | 10,292 | -283 | -2.68% | $917,429 |
| ISHARES TR | SMMD | Other | 0.74% | 8,913 | -146 | -1.61% | $816,698 |
| ISHARES TR | IUSG | Other | 0.66% | 3,855 | -146 | -3.65% | $725,088 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.57% | 8,525 | -746 | -8.05% | $625,224 |
| ISHARES TR | IEFA | Other | 0.54% | 6,154 | +776 | +14.43% | $594,353 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 4,582 | -20 | -0.43% | $580,050 |
| ISHARES TR | IDEV | Other | 0.49% | 6,037 | - | - | $537,353 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.47% | 2,366 | - | - | $521,679 |
| APPLE INC | AAPL | Technology | 0.47% | 1,780 | -770 | -30.20% | $514,925 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 703 | +150 | +27.12% | $482,827 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.39% | 4,487 | -988 | -18.05% | $432,951 |
| PIMCO ETF TR | LDUR | Other | 0.39% | 4,470 | +112 | +2.57% | $427,377 |
| PIMCO ETF TR | PYLD | Other | 0.36% | 14,878 | +3 | +0.02% | $394,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 5,422 | - | - | $323,639 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 850 | - | - | $292,460 |
Showing 30 of 33 holdings in the latest reporting period.