Thayer Financial, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Thayer Financial, L.L.C. held in its portfolio 33 assets valued at $94,614,793 (i.e. $94.62M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($14.90M), VANGUARD INDEX FDS ($13.46M), and DIMENSIONAL ETF TRUST ($11.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Thayer Financial, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 30540 | 14899298 | GROWTH ETF |
| VANGUARD INDEX FDS | 70463 | 13457665 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 312941 | 11926199 | INTL CORE EQT MK |
| CAPITAL GRP FIXED INCM ETF T | 412745 | 10735497 | SHORT DURATION |
| CAPITAL GRP FIXED INCM ETF T | 265864 | 7343164 | US MULTI-SECTOR |
| DIMENSIONAL ETF TRUST | 153609 | 5003057 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 18698 | 4823167 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 95106 | 3616881 | US HIGH PROFITAB |
| INVESCO ACTIVELY MANAGED EXC | 137800 | 3458780 | VAR RATE INVT |
| DIMENSIONAL ETF TRUST | 56645 | 3372643 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 72804 | 2374861 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 20706 | 1704518 | INTL EQT ETF |
| SPDR SERIES TRUST | 29686 | 1686462 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 34092 | 1009464 | US LCAP VA ETF |
| LOWES COS INC | 3535 | 852501 | COM |
| INVESCO QQQ TR | 1337 | 821332 | UNIT SER 1 |
| ISHARES TR | 10127 | 758310 | US SML CAP EQT |
| ISHARES TR | 9060 | 678956 | RUSEL 2500 ETF |
| ISHARES TR | 4001 | 671929 | CORE S&P US GWT |
| ISHARES TR | 6691 | 551874 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 9263 | 544109 | AVANTIS US SMALL |
| ISHARES TR | 5459 | 488362 | CORE MSCI EAFE |
| APPLE INC | 1762 | 479150 | COM |
| DUKE ENERGY CORP NEW | 3850 | 451262 | COM NEW |
| PIMCO ETF TR | 4386 | 420815 | ENHNCD LW DUR AC |
| AMERICAN CENTY ETF TR | 5265 | 405510 | AVANTIS EMGMKT |
| PIMCO ETF TR | 14873 | 396812 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 553 | 346803 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 5582 | 300088 | FTSE EMR MKT ETF |
| CORNING INC | 3195 | 279754 | COM |
| VANGUARD INDEX FDS | 850 | 267705 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 6289 | 248998 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 712 | 238867 | TOTAL STK MKT |
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