Thayer Financial

Thayer Financial as of March 31, 2026

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