Thayer Financial, L.L.C. 13F Holdings · Q2 2026
Thayer Financial, L.L.C. reported 33 securities worth $110.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (16.01%), VTV (14.65%), DFAI (12.12%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $17.6M | 16.01% | 204,557 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $16.1M | 14.65% | 73,957 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $13.3M | 12.12% | 323,246 | Added |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | $11.9M | 10.80% | 461,835 | Added |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.1M | 6.42% | 258,628 | Added |
| 6 | VB | VANGUARD INDEX FDS | $6.1M | 5.55% | 20,132 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $6.1M | 5.51% | 150,668 | Trimmed |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.8M | 4.36% | 191,503 | Added |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 3.89% | 102,539 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 3.74% | 58,801 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 3.17% | 103,209 | Trimmed |
| 12 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 1.81% | 22,305 | Added |
| 13 | SPYV | SPDR SERIES TRUST | $1.8M | 1.62% | 29,371 | Trimmed |
| 14 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 1.31% | 41,552 | Added |
| 15 | QQQ | INVESCO QQQ TR | $955,847 | 0.87% | 1,298 | Trimmed |
| 16 | SMLF | ISHARES TR | $917,429 | 0.83% | 10,292 | Trimmed |
| 17 | SMMD | ISHARES TR | $816,698 | 0.74% | 8,913 | Trimmed |
| 18 | IUSG | ISHARES TR | $725,088 | 0.66% | 3,855 | Trimmed |
| 19 | AVSC | AMERICAN CENTY ETF TR | $625,224 | 0.57% | 8,525 | Trimmed |
| 20 | IEFA | ISHARES TR | $594,353 | 0.54% | 6,154 | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $580,050 | 0.53% | 4,582 | Trimmed |
| 22 | IDEV | ISHARES TR | $537,353 | 0.49% | 6,037 | Hold |
| 23 | AAPL | APPLE INC | $514,925 | 0.47% | 1,780 | Trimmed |
| 24 | LOW | LOWES COS INC | $521,679 | 0.47% | 2,366 | Hold |
| 25 | VOO | VANGUARD INDEX FDS | $482,827 | 0.44% | 703 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR