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

CIK 2100981 · latest 13F-HR filed 2026-04-13

Backtest portfolio

Thayer Financial, L.L.C. manages $98.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (14.87%), VTV (14.43%), DFAI (12.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 7.

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.

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AUM

$98.0M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+0 / −0 / ↑13 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO ACTIVELY MANAGED EXC$1.0M +29.6%
  • VANGUARD INDEX FDS$681.2K +5.1%
  • SCHWAB STRATEGIC TR$650.1K +27.4%
  • CAPITAL GRP FIXED INCM ETF T$586.1K +5.5%
  • VANGUARD INDEX FDS$316.0K +6.6%
Show all 13 →

Top Trims

  • CAPITAL GRP FIXED INCM ETF T-$554.1K -7.5%
  • LOWES COS INC-$293.5K -34.4%
  • CORNING INC-$66.6K -23.8%
  • ISHARES TR-$51.3K -7.6%
  • INVESCO QQQ TR-$49.6K -6.0%
Show all 7 →

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 $14.6M 14.87% 33,364 SH
2 VANGUARD INDEX FDS VTV 922908744 $14.1M 14.43% 72,064 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $12.2M 12.43% 312,670 SH
4 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $11.3M 11.55% 438,992 SH
5 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $6.8M 6.93% 249,324 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.2M 5.34% 154,636 SH
7 VANGUARD INDEX FDS VB 922908751 $5.1M 5.24% 19,621 SH
8 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $4.5M 4.57% 179,020 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.7M 3.77% 100,361 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.6M 3.68% 57,693 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $3.0M 3.09% 103,845 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $1.8M 1.85% 21,363 SH
13 SPDR SERIES TRUST SPYV 78464A508 $1.7M 1.70% 29,477 SH
14 SCHWAB STRATEGIC TR SCHV 808524409 $1.3M 1.28% 41,081 SH
15 ISHARES TR SMLF 46434V290 $798.3K 0.81% 10,575 SH
16 INVESCO QQQ TR QQQ 46090E103 $771.7K 0.79% 1,337 SH
17 ISHARES TR SMMD 46435G268 $691.7K 0.71% 9,059 SH
18 APPLE INC AAPL 037833100 $647.0K 0.66% 2,550 SH
19 ISHARES TR IUSG 464287671 $620.6K 0.63% 4,001 SH
20 DUKE ENERGY CORP NEW DUK 26441C204 $602.6K 0.62% 4,602 SH
21 AMERICAN CENTY ETF TR AVSC 025072323 $577.6K 0.59% 9,271 SH
22 LOWES COS INC LOW 548661107 $559.0K 0.57% 2,366 SH
23 ISHARES TR IDEV 46435G326 $504.5K 0.51% 6,037 SH
24 ISHARES TR IEFA 46432F842 $486.9K 0.50% 5,378 SH
25 AMERICAN CENTY ETF TR AVEM 025072604 $441.2K 0.45% 5,475 SH
26 PIMCO ETF TR LDUR 72201R718 $417.6K 0.43% 4,358 SH
27 PIMCO ETF TR PYLD 72201R585 $389.7K 0.40% 14,875 SH
28 VANGUARD INDEX FDS VOO 922908363 $330.4K 0.34% 553 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $293.1K 0.30% 5,422 SH
30 VANGUARD INDEX FDS VV 922908637 $254.1K 0.26% 850 SH
31 DIMENSIONAL ETF TRUST DFAC 25434V708 $245.4K 0.25% 6,314 SH
32 VANGUARD INDEX FDS VTI 922908769 $228.6K 0.23% 712 SH
33 CORNING INC GLW 219350105 $213.2K 0.22% 1,568 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $98.0M 33 0001754960-26-000233
2025-12-31 2026-01-12 $94.6M 33 0001754960-26-000027