Thayer Financial

Thayer Financial as of June 30, 2026

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