Thayer Financial

Thayer Financial as of Dec. 31, 2025

Portfolio Holdings for Thayer Financial

Thayer Financial holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $15M 31k 487.86
Vanguard Index Fds Value Etf (VTV) 14.2 $14M 71k 190.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.6 $12M 313k 38.11
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 11.3 $11M 413k 26.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 7.8 $7.3M 266k 27.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.3 $5.0M 154k 32.57
Vanguard Index Fds Small Cp Etf (VB) 5.1 $4.8M 19k 257.95
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $3.6M 95k 38.03
Invesco Actively Managed Exc Var Rate Invt (VRIG) 3.7 $3.5M 138k 25.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $3.4M 57k 59.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $2.4M 73k 32.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $1.7M 21k 82.32
Spdr Series Trust State Street Spd (SPYV) 1.8 $1.7M 30k 56.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.0M 34k 29.61
Lowe's Companies (LOW) 0.9 $853k 3.5k 241.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $821k 1.3k 614.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $758k 10k 74.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $679k 9.1k 74.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $672k 4.0k 167.94
Ishares Tr Core Msci Intl (IDEV) 0.6 $552k 6.7k 82.48
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $544k 9.3k 58.74
Ishares Tr Core Msci Eafe (IEFA) 0.5 $488k 5.5k 89.46
Apple (AAPL) 0.5 $479k 1.8k 271.94
Duke Energy Corp Com New (DUK) 0.5 $451k 3.9k 117.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $421k 4.4k 95.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $406k 5.3k 77.02
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $397k 15k 26.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $347k 553.00 627.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $300k 5.6k 53.76
Corning Incorporated (GLW) 0.3 $280k 3.2k 87.56
Vanguard Index Fds Large Cap Etf (VV) 0.3 $268k 850.00 314.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $249k 6.3k 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $239k 712.00 335.49