Thayer Financial

Thayer Financial as of Sept. 30, 2026

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