Filed: 1/12/2026ACC: 0001754960-26-000027
📋 What this filing means
THAYER FINANCIAL, L.L.C. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $94.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$94.61M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
GROWTH ETF$14.90M15.7%
VALUE ETF$13.46M14.2%
INTL CORE EQT MK$11.93M12.6%
SHORT DURATION$10.74M11.3%
US MULTI-SECTOR$7.34M7.8%
EMGR CRE EQT MNG$5.00M5.3%
SMALL CP ETF$4.82M5.1%
Portfolio Concentration
Top 3$40.28M42.6%
4–10$38.35M40.5%
11–25$13.49M14.3%
Rest$2.48M2.6%
Top 3 weight
42.6%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares30.54K
TypeSH
Market value$14.90M
15.75%
Sole
0.00
Shared
0.00
None
30.54K
VANGUARD INDEX FDS
SOLEShares70.46K
TypeSH
Market value$13.46M
14.22%
Sole
0.00
Shared
0.00
None
70.46K
DIMENSIONAL ETF TRUST
SOLEShares312.94K
TypeSH
Market value$11.93M
12.61%
Sole
0.00
Shared
0.00
None
312.94K
CAPITAL GRP FIXED INCM ETF T
SOLEShares412.75K
TypeSH
Market value$10.74M
11.35%
Sole
0.00
Shared
0.00
None
412.75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares265.86K
TypeSH
Market value$7.34M
7.76%
Sole
0.00
Shared
0.00
None
265.86K
DIMENSIONAL ETF TRUST
SOLEShares153.61K
TypeSH
Market value$5.00M
5.29%
Sole
0.00
Shared
0.00
None
153.61K
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$4.82M
5.10%
Sole
0.00
Shared
0.00
None
18.70K
DIMENSIONAL ETF TRUST
SOLEShares95.11K
TypeSH
Market value$3.62M
3.82%
Sole
0.00
Shared
0.00
None
95.11K
INVESCO ACTIVELY MANAGED EXC
SOLEShares137.80K
TypeSH
Market value$3.46M
3.66%
Sole
0.00
Shared
0.00
None
137.80K
DIMENSIONAL ETF TRUST
SOLEShares56.65K
TypeSH
Market value$3.37M
3.56%
Sole
0.00
Shared
0.00
None
56.65K
SCHWAB STRATEGIC TR
SOLEShares72.80K
TypeSH
Market value$2.37M
2.51%
Sole
0.00
Shared
0.00
None
72.80K
AMERICAN CENTY ETF TR
SOLEShares20.71K
TypeSH
Market value$1.70M
1.80%
Sole
0.00
Shared
0.00
None
20.71K
SPDR SERIES TRUST
SOLEShares29.69K
TypeSH
Market value$1.69M
1.78%
Sole
0.00
Shared
0.00
None
29.69K
SCHWAB STRATEGIC TR
SOLEShares34.09K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
34.09K
LOWES COS INC
SOLEShares3.54K
TypeSH
Market value$852.5K
0.90%
Sole
0.00
Shared
0.00
None
3.54K
INVESCO QQQ TR
SOLEShares1.34K
TypeSH
Market value$821.3K
0.87%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$758.3K
0.80%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$679.0K
0.72%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares4K
TypeSH
Market value$671.9K
0.71%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$551.9K
0.58%
Sole
0.00
Shared
0.00
None
6.69K
AMERICAN CENTY ETF TR
SOLEShares9.26K
TypeSH
Market value$544.1K
0.58%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$488.4K
0.52%
Sole
0.00
Shared
0.00
None
5.46K
APPLE INC
SOLEShares1.76K
TypeSH
Market value$479.1K
0.51%
Sole
0.00
Shared
0.00
None
1.76K
DUKE ENERGY CORP NEW
SOLEShares3.85K
TypeSH
Market value$451.3K
0.48%
Sole
0.00
Shared
0.00
None
3.85K
PIMCO ETF TR
SOLEShares4.39K
TypeSH
Market value$420.8K
0.44%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.54K | SH | $14.90M 15.75% | 0.00 | 0.00 | 30.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.46K | SH | $13.46M 14.22% | 0.00 | 0.00 | 70.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 312.94K | SH | $11.93M 12.61% | 0.00 | 0.00 | 312.94K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 412.75K | SH | $10.74M 11.35% | 0.00 | 0.00 | 412.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 265.86K | SH | $7.34M 7.76% | 0.00 | 0.00 | 265.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.61K | SH | $5.00M 5.29% | 0.00 | 0.00 | 153.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.70K | SH | $4.82M 5.10% | 0.00 | 0.00 | 18.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 95.11K | SH | $3.62M 3.82% | 0.00 | 0.00 | 95.11K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 137.80K | SH | $3.46M 3.66% | 0.00 | 0.00 | 137.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 56.65K | SH | $3.37M 3.56% | 0.00 | 0.00 | 56.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.80K | SH | $2.37M 2.51% | 0.00 | 0.00 | 72.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.71K | SH | $1.70M 1.80% | 0.00 | 0.00 | 20.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.69K | SH | $1.69M 1.78% | 0.00 | 0.00 | 29.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.09K | SH | $1.01M 1.07% | 0.00 | 0.00 | 34.09K |
LOWES COS INCSOLE | COM | 3.54K | SH | $852.5K 0.90% | 0.00 | 0.00 | 3.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34K | SH | $821.3K 0.87% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | US SML CAP EQT | 10.13K | SH | $758.3K 0.80% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | RUSEL 2500 ETF | 9.06K | SH | $679.0K 0.72% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | CORE S&P US GWT | 4K | SH | $671.9K 0.71% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE MSCI INTL | 6.69K | SH | $551.9K 0.58% | 0.00 | 0.00 | 6.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 9.26K | SH | $544.1K 0.58% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.46K | SH | $488.4K 0.52% | 0.00 | 0.00 | 5.46K |
APPLE INCSOLE | COM | 1.76K | SH | $479.1K 0.51% | 0.00 | 0.00 | 1.76K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.85K | SH | $451.3K 0.48% | 0.00 | 0.00 | 3.85K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 4.39K | SH | $420.8K 0.44% | 0.00 | 0.00 | 4.39K |
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