# Thayer Financial, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2100981. Source: https://holderbook.com/funds/2100981-thayer-financial-l-l-c/

- Reported value: $110.0M
- Positions: 33
- Weight of the ten largest: 83.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.6M | 204,557 | 16.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.1M | 73,957 | 14.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.3M | 323,246 | 12.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $11.9M | 461,835 | 10.8% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $7.1M | 258,628 | 6.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.1M | 20,132 | 5.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.1M | 150,668 | 5.5% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $4.8M | 191,503 | 4.4% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.3M | 102,539 | 3.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.1M | 58,801 | 3.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.5M | 103,209 | 3.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.0M | 22,305 | 1.8% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 29,371 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.4M | 41,552 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $955.8K | 1,298 | 0.9% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $917.4K | 10,292 | 0.8% | 3 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $816.7K | 8,913 | 0.7% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $725.1K | 3,855 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $625.2K | 8,525 | 0.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $594.4K | 6,154 | 0.5% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $580.0K | 4,582 | 0.5% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $537.4K | 6,037 | 0.5% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $521.7K | 2,366 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $514.9K | 1,780 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $482.8K | 703 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $433.0K | 4,487 | 0.4% | 3 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $427.4K | 4,470 | 0.4% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $394.6K | 14,878 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $323.6K | 5,422 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $292.5K | 850 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $279.0K | 6,288 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $263.6K | 712 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $110.0M | 33 |
| Q1 2026 | $98.0M | 33 |
| Q4 2025 | $94.6M | 33 |