Thayer Financial, L.L.C.

Name: Thayer Financial, L.L.C. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002100981 · HICKORY, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗

Thayer Financial, L.L.C. reported 33 positions worth $110.0M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: VUG (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$110.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

83.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 33 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VUG	VANGUARD INDEX FDS	SH	$17.6M	16.01%	204,557	—	—
▸ 2	VTV	VANGUARD INDEX FDS	SH	$16.1M	14.65%	73,957	—	—
▸ 3	DFAI	DIMENSIONAL ETF TRUST	SH	$13.3M	12.12%	323,246	—	—
▸ 4	CGSD	CAPITAL GRP FIXED INCM ETF T	SH	$11.9M	10.80%	461,835	—	—
▸ 5	CGMS	CAPITAL GRP FIXED INCM ETF T	SH	$7.1M	6.42%	258,628	—	—
▸ 6	VB	VANGUARD INDEX FDS	SH	$6.1M	5.55%	20,132	—	—
▸ 7	DFAE	DIMENSIONAL ETF TRUST	SH	$6.1M	5.51%	150,668	—	—
▸ 8	VRIG	INVESCO ACTIVELY MANAGED EXC	SH	$4.8M	4.36%	191,503	—	—
▸ 9	DUHP	DIMENSIONAL ETF TRUST	SH	$4.3M	3.89%	102,539	—	—
▸ 10	DFAT	DIMENSIONAL ETF TRUST	SH	$4.1M	3.74%	58,801	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Thayer Financial, L.L.C. hold as of Q2 2026?

Thayer Financial, L.L.C. reported 33 positions worth $110.0M in its Q2 2026 13F filing. Largest positions: VUG (16.0%), VTV (14.6%), DFAI (12.1%), CGSD (10.8%) and CGMS (6.4%).

What did Thayer Financial, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Thayer Financial, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.