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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 60.01% of Thayer Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$15M), CGSD, DFAI, VTV, VRIG, CGMS, VB, VOO, DUHP, AVDE.
Reduced shares in these 10 stocks: AAPL, DFAE, GLW, AVEM, AVSC, QQQ, IUSG, SMLF, SCHG, SMMD.
Thayer Financial was a net buyer of stock by $17M.
Thayer Financial has $110M in assets under management (AUM), dropping by 12.29%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	16.0	$18M	+513%	205k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	14.6	$16M	+2%	74k	217.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.1	$13M	+3%	323k	41.25	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	10.8	$12M	+5%	462k	25.73	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	6.4	$7.1M	+3%	259k	27.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.5	$6.1M	+2%	20k	303.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.5	$6.1M	-2%	151k	40.21	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	4.4	$4.8M	+6%	192k	25.07	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.9	$4.3M	+2%	103k	41.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$4.1M		59k	69.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$3.5M		103k	33.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$2.0M	+4%	22k	89.20	View chart
Spdr Series Trust St Str P500val (SPYV)	1.6	$1.8M		29k	60.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.4M		42k	34.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$956k	-2%	1.3k	736.40	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.8	$917k	-2%	10k	89.14	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.7	$817k		8.9k	91.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.7	$725k	-3%	3.9k	188.09	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.6	$625k	-8%	8.5k	73.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$594k	+14%	6.2k	96.58	View chart
Duke Energy Corp Com New (DUK)	0.5	$580k		4.6k	126.59	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$537k		6.0k	89.01	View chart
Lowe's Companies (LOW)	0.5	$522k		2.4k	220.49	View chart
Apple (AAPL)	0.5	$515k	-30%	1.8k	289.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$483k	+27%	703.00	686.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$433k	-18%	4.5k	96.49	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.4	$427k	+2%	4.5k	95.61	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$395k		15k	26.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$324k		5.4k	59.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$293k		850.00	344.07	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$279k		6.3k	44.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$264k		712.00	370.28	View chart
Corning Incorporated (GLW)	0.2	$255k	-36%	1.0k	255.43	View chart

Past Filings by Thayer Financial

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

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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