Top Institutional Investors

Thayer Financial, L.L.C. — 13F Holdings & Portfolio

CIK 2100981 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Thayer Financial, L.L.C. manages $110.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (16.01%), VTV (14.65%), DFAI (12.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 25, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
439 4TH STREET SW
HICKORY, NC 28602
Phone
(828) 569-2785
Filing Manager
Thayer Financial, L.L.C.
HICKORY, NC
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$110.0M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+0 / −0 / ↑25 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.0M +20.9%
  • VANGUARD INDEX FDS$2.0M +14.0%
  • DIMENSIONAL ETF TRUST$1.2M +9.5%
  • VANGUARD INDEX FDS$963.3K +18.7%
  • DIMENSIONAL ETF TRUST$822.4K +15.7%
Show all 25 →

Top Trims

  • APPLE INC-$132.1K -20.4%
  • LOWES COS INC-$37.4K -6.7%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $17.6M 16.01% 204,557 SH
2 VANGUARD INDEX FDS VTV 922908744 $16.1M 14.65% 73,957 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $13.3M 12.12% 323,246 SH
4 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $11.9M 10.80% 461,835 SH
5 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $7.1M 6.42% 258,628 SH
6 VANGUARD INDEX FDS VB 922908751 $6.1M 5.55% 20,132 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $6.1M 5.51% 150,668 SH
8 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $4.8M 4.36% 191,503 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $4.3M 3.89% 102,539 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.1M 3.74% 58,801 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $3.5M 3.17% 103,209 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $2.0M 1.81% 22,305 SH
13 SPDR SERIES TRUST SPYV 78464A508 $1.8M 1.62% 29,371 SH
14 SCHWAB STRATEGIC TR SCHV 808524409 $1.4M 1.31% 41,552 SH
15 INVESCO QQQ TR QQQ 46090E103 $955.8K 0.87% 1,298 SH
16 ISHARES TR SMLF 46434V290 $917.4K 0.83% 10,292 SH
17 ISHARES TR SMMD 46435G268 $816.7K 0.74% 8,913 SH
18 ISHARES TR IUSG 464287671 $725.1K 0.66% 3,855 SH
19 AMERICAN CENTY ETF TR AVSC 025072323 $625.2K 0.57% 8,525 SH
20 ISHARES TR IEFA 46432F842 $594.4K 0.54% 6,154 SH
21 DUKE ENERGY CORP NEW DUK 26441C204 $580.0K 0.53% 4,582 SH
22 ISHARES TR IDEV 46435G326 $537.4K 0.49% 6,037 SH
23 LOWES COS INC LOW 548661107 $521.7K 0.47% 2,366 SH
24 APPLE INC AAPL 037833100 $514.9K 0.47% 1,780 SH
25 VANGUARD INDEX FDS VOO 922908363 $482.8K 0.44% 703 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $433.0K 0.39% 4,487 SH
27 PIMCO ETF TR LDUR 72201R718 $427.4K 0.39% 4,470 SH
28 PIMCO ETF TR PYLD 72201R585 $394.6K 0.36% 14,878 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $323.6K 0.29% 5,422 SH
30 VANGUARD INDEX FDS VV 922908637 $292.5K 0.27% 850 SH
31 DIMENSIONAL ETF TRUST DFAC 25434V708 $279.0K 0.25% 6,288 SH
32 VANGUARD INDEX FDS VTI 922908769 $263.6K 0.24% 712 SH
33 CORNING INC GLW 219350105 $255.4K 0.23% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $110.0M 33 0001754960-26-000434
2026-03-31 2026-04-13 $98.0M 33 0001754960-26-000233
2025-12-31 2026-01-12 $94.6M 33 0001754960-26-000027