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Thayer Financial

Latest statistics and disclosures from Thayer Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, DFAI, CGSD, CGMS, and represent 60.22% of Thayer Financial's stock portfolio.
Added to shares of these 10 stocks: VUG, VRIG, SCHG, CGSD, VTV, VB, SCHV, AAPL, DUHP, DUK.
Reduced shares in these 10 stocks: CGMS, LOW, GLW, IDEV, SPYV, DFAI, VWO, IEFA, LDUR, SMMD.
Thayer Financial was a net buyer of stock by $4.3M.
Thayer Financial has $98M in assets under management (AUM), dropping by 3.56%.
Central Index Key (CIK): 0002100981

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Portfolio Holdings for Thayer Financial

Thayer Financial holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	14.9	$15M	+9%	33k	436.79	View chart
Vanguard Index Fds Value Etf (VTV)	14.4	$14M	+2%	72k	196.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.4	$12M		313k	38.96	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	11.6	$11M	+6%	439k	25.79	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	6.9	$6.8M	-6%	249k	27.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.3	$5.2M		155k	33.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.2	$5.1M	+4%	20k	261.92	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	4.6	$4.5M	+29%	179k	25.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.8	$3.7M	+5%	100k	36.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$3.6M		58k	62.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$3.0M	+42%	104k	29.13	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$1.8M	+3%	21k	84.84	View chart
Spdr Series Trust State Street Spd (SPYV)	1.7	$1.7M		30k	56.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.3M	+20%	41k	30.50	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.8	$798k	+4%	11k	75.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$772k		1.3k	577.18	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.7	$692k		9.1k	76.35	View chart
Apple (AAPL)	0.7	$647k	+44%	2.6k	253.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$621k		4.0k	155.11	View chart
Duke Energy Corp Com New (DUK)	0.6	$603k	+19%	4.6k	130.95	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$578k		9.3k	62.30	View chart
Lowe's Companies (LOW)	0.6	$559k	-33%	2.4k	236.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$505k	-9%	6.0k	83.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$487k		5.4k	90.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$441k	+3%	5.5k	80.58	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.4	$418k		4.4k	95.82	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$390k		15k	26.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$330k		553.00	597.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$293k	-2%	5.4k	54.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$254k		850.00	298.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$245k		6.3k	38.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$229k		712.00	321.02	View chart
Corning Incorporated (GLW)	0.2	$213k	-50%	1.6k	135.97	View chart

Past Filings by Thayer Financial

SEC 13F filings are viewable for Thayer Financial going back to 2025

Thayer Financial 2026 Q1 filed April 13, 2026
Thayer Financial 2025 Q4 filed Jan. 12, 2026

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