Thayer Financial, L.L.C. Portfolio Stock Holdings
Thayer Financial, L.L.C. disclosed 33 stock positions valued at approximately $110.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $110.0M
Holdings by Sector
Thayer Financial, L.L.C. Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 6,288 | -26 | -0.41% | $278,955 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 712 | - | - | $263,639 |
| CORNING INC | GLW | Technology | 0.23% | 1,000 | -568 | -36.22% | $255,430 |