Thayer Financial LLC Q2 2026 Portfolio Changes: Significant Buys and Minor Sales Observed
Thayer Financial, L.L.C. significantly increased its holdings in several Dimensional Fund Advisors ETFs during the quarter ending June 30, 2026, while also making adjustments to existing positions like Vanguard's VUG.
Thayer Financial LLC saw substantial changes across its portfolio this quarter, with notable shifts observed in both stock and bond holdings. The firm significantly increased its exposure to several Dimensional Fund Advisors ETFs during the period ending June 30, 2026.
The most significant purchase was recorded in DIMENSIONAL ETF TRUST (DFAI), which experienced a substantial increase of over 1 million shares, representing approximately an additional $3.2 million invested during the quarter.
Other Dimensional Fund holdings also saw notable buying activity: DFAE, DUHP, and DFAT all showed positive share changes, adding to the firm's allocation in these Dimensional-managed products.
In addition to ETFs, Thayer Financial also demonstrated buying interest in fixed income securities. The investor increased its position in CAPITAL GRP FIXED INCM ETF T (CGSD) by over 20 thousand shares during the quarter.
The firm also added to its holdings of actively managed funds, specifically increasing shares in INVESCO ACTIVELY MANAGED EXC (VRIG) by nearly 13 thousand units.
Conversely, Thayer Financial reduced its stake in several holdings. The largest reduction occurred with VANGUARD INDEX FDS (VUG), which saw a significant decrease of nearly 180 thousand shares from the previous quarter.
Other sales included reductions in APPLE INC (AAPL), AMERICAN CENTY ETF TR (AVSC), and SCHWAB STRATEGIC TR (SCHG). The firm also partially exited positions in several Dimensional Fund holdings, including DFAI, CGMS, DFAE, DUHP, and VTV.
Furthermore, Thayer Financial initiated new stock positions with AMERICAN CENTY ETF TR (AVEM), ISHARES TR (IEFA), and APPLE INC (AAPL). The firm also added to its existing positions in several Vanguard funds, including VUG, CGMS, VRIG, DFAI, and DFAT.
Thayer Financial's portfolio adjustments this quarter reflect a continued focus on diversification across different asset classes. For more detailed information about Thayer Financial LLC or any of the individual holdings mentioned above, please visit their respective pages.