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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, CGMS, DFCF, and represent 57.76% of Thayer Financial's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$7.5M), DFSD (+$5.3M), VGSH (+$5.3M), DUHP, DUSB, CGMS, DFAI, VGT, VTV, DFAE.
Started 7 new stock positions in VGT, DUHP, DFSD, VGSH, DUSB, NVDA, DFCF.
Reduced shares in these 10 stocks: CGSD (-$12M), VRIG, Dimensional Etf Trust, Dimensional Etf Trust, LDUR, PYLD, Dimensional Etf Trust, GLW, AVDE, VOO.
Sold out of its positions in CGSD, GLW, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, VRIG, PYLD, LDUR.
Thayer Financial was a net buyer of stock by $1.1M.
Thayer Financial has $111M in assets under management (AUM), dropping by 0.95%.
Central Index Key (CIK): 0002100981

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Portfolio Holdings for Thayer Financial

Thayer Financial holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	16.7	$19M		206k	90.23	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	14.8	$16M	+2%	76k	216.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.6	$14M	+5%	341k	41.06	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	6.9	$7.6M	+12%	291k	26.24	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.8	$7.5M	NEW	187k	40.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.6	$6.2M	+4%	158k	39.34	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	5.4	$6.0M	+3%	21k	286.56	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.8	$5.3M	NEW	115k	46.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.8	$5.3M	NEW	92k	57.48	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	4.0	$4.4M	NEW	105k	42.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$3.8M	+2%	106k	36.00	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$1.9M	-5%	21k	89.35	View chart
Spdr Series Trust St Str P500val (SPYV)	1.6	$1.8M		29k	61.24	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.5	$1.6M	NEW	33k	50.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.4M		42k	33.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$880k	-8%	1.2k	742.03	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.7	$821k	-5%	9.7k	84.21	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.7	$753k		8.8k	85.88	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.7	$749k		3.9k	194.19	View chart
Duke Energy Corp Com New (DUK)	0.6	$641k	+22%	5.6k	113.73	View chart
Apple (AAPL)	0.5	$588k		1.8k	330.24	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.5	$584k		8.4k	69.70	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$520k	+94%	1.4k	375.31	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$515k	-3%	5.8k	88.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$500k	-15%	5.2k	95.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$479k	NEW	3.8k	127.01	View chart
Lowe's Companies (LOW)	0.4	$432k		2.4k	182.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$422k		4.5k	94.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$400k	-18%	570.00	702.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$320k		5.4k	59.03	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.3	$300k		850.00	352.58	View chart
NVIDIA Corporation (NVDA)	0.2	$226k	NEW	978.00	230.86	View chart

Past Filings by Thayer Financial

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

Thayer Financial 2026 Q3 filed Oct. 21, 2026
Thayer Financial 2026 Q2 filed July 8, 2026
Thayer Financial 2026 Q1 filed April 13, 2026
Thayer Financial 2025 Q4 filed Jan. 12, 2026

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