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Thayer Financial, L.L.C.

Q2 2026 13F Holdings

  • Location
    hickory, NC
  • Num holdings

    33

  • Value ($000)

    $110,029

  • Date Filed
    07/08/2026
  • Form type
    13F-HR
  • CIK
    0002100981
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$17.62M
16 %

204,557

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$16.12M
15 %

73,957

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$13.33M
12 %

323,246

C
CGSD

CAPITAL GRP FIXED INCM ETF T

SHORT DURATION
14020Y409
$11.88M
11 %

461,835

C
CGMS

CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR
14020Y300
$7.07M
6 %

258,628

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$6.1M
6 %

20,132

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$6.06M
6 %

150,668

V
VRIG

INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT
46090A879
$4.8M
4 %

191,503

D
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROF ETF
25434V831
$4.28M
4 %

102,539

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$4.11M
4 %

58,801

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