Thayer Financial, L.L.C.
Q1 2026 13F Holdings
- Locationhickory, NC
- Num holdings
33
- Value ($000)
$97,985
- Date Filed 04/13/2026
- Form type13F-HR
- CIK 0002100981
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14.57M | 15 % | 33,364 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $14.14M | 14 % | 72,064 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $12.18M | 12 % | 312,670 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | $11.32M | 12 % | 438,992 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | $6.79M | 7 % | 249,324 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $5.24M | 5 % | 154,636 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5.14M | 5 % | 19,621 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | $4.48M | 5 % | 179,020 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $3.69M | 4 % | 100,361 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $3.6M | 4 % | 57,693 |
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