Filed: 4/13/2026ACC: 0001754960-26-000233
📋 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 $97.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$97.98M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
GROWTH ETF$14.57M14.9%
VALUE ETF$14.14M14.4%
INTL CORE EQT MK$12.18M12.4%
SHORT DURATION$11.32M11.6%
US MULTI-SECTOR$6.79M6.9%
EMGR CRE EQT MNG$5.24M5.3%
SMALL CP ETF$5.14M5.2%
Portfolio Concentration
Top 3$40.89M41.7%
4–10$40.26M41.1%
11–25$14.46M14.8%
Rest$2.37M2.4%
Top 3 weight
41.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
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
SOLEShares33.36K
TypeSH
Market value$14.57M
14.87%
Sole
0.00
Shared
0.00
None
33.36K
VANGUARD INDEX FDS
SOLEShares72.06K
TypeSH
Market value$14.14M
14.43%
Sole
0.00
Shared
0.00
None
72.06K
DIMENSIONAL ETF TRUST
SOLEShares312.67K
TypeSH
Market value$12.18M
12.43%
Sole
0.00
Shared
0.00
None
312.67K
CAPITAL GRP FIXED INCM ETF T
SOLEShares438.99K
TypeSH
Market value$11.32M
11.55%
Sole
0.00
Shared
0.00
None
438.99K
CAPITAL GRP FIXED INCM ETF T
SOLEShares249.32K
TypeSH
Market value$6.79M
6.93%
Sole
0.00
Shared
0.00
None
249.32K
DIMENSIONAL ETF TRUST
SOLEShares154.64K
TypeSH
Market value$5.24M
5.34%
Sole
0.00
Shared
0.00
None
154.64K
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$5.14M
5.24%
Sole
0.00
Shared
0.00
None
19.62K
INVESCO ACTIVELY MANAGED EXC
SOLEShares179.02K
TypeSH
Market value$4.48M
4.57%
Sole
0.00
Shared
0.00
None
179.02K
DIMENSIONAL ETF TRUST
SOLEShares100.36K
TypeSH
Market value$3.69M
3.77%
Sole
0.00
Shared
0.00
None
100.36K
DIMENSIONAL ETF TRUST
SOLEShares57.69K
TypeSH
Market value$3.60M
3.68%
Sole
0.00
Shared
0.00
None
57.69K
SCHWAB STRATEGIC TR
SOLEShares103.84K
TypeSH
Market value$3.02M
3.09%
Sole
0.00
Shared
0.00
None
103.84K
AMERICAN CENTY ETF TR
SOLEShares21.36K
TypeSH
Market value$1.81M
1.85%
Sole
0.00
Shared
0.00
None
21.36K
SPDR SERIES TRUST
SOLEShares29.48K
TypeSH
Market value$1.67M
1.70%
Sole
0.00
Shared
0.00
None
29.48K
SCHWAB STRATEGIC TR
SOLEShares41.08K
TypeSH
Market value$1.25M
1.28%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$798.3K
0.81%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO QQQ TR
SOLEShares1.34K
TypeSH
Market value$771.7K
0.79%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$691.7K
0.71%
Sole
0.00
Shared
0.00
None
9.06K
APPLE INC
SOLEShares2.55K
TypeSH
Market value$647.0K
0.66%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares4K
TypeSH
Market value$620.6K
0.63%
Sole
0.00
Shared
0.00
None
4K
DUKE ENERGY CORP NEW
SOLEShares4.60K
TypeSH
Market value$602.6K
0.62%
Sole
0.00
Shared
0.00
None
4.60K
AMERICAN CENTY ETF TR
SOLEShares9.27K
TypeSH
Market value$577.6K
0.59%
Sole
0.00
Shared
0.00
None
9.27K
LOWES COS INC
SOLEShares2.37K
TypeSH
Market value$559.0K
0.57%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$504.5K
0.51%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$486.9K
0.50%
Sole
0.00
Shared
0.00
None
5.38K
AMERICAN CENTY ETF TR
SOLEShares5.47K
TypeSH
Market value$441.2K
0.45%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.36K | SH | $14.57M 14.87% | 0.00 | 0.00 | 33.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.06K | SH | $14.14M 14.43% | 0.00 | 0.00 | 72.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 312.67K | SH | $12.18M 12.43% | 0.00 | 0.00 | 312.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 438.99K | SH | $11.32M 11.55% | 0.00 | 0.00 | 438.99K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 249.32K | SH | $6.79M 6.93% | 0.00 | 0.00 | 249.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 154.64K | SH | $5.24M 5.34% | 0.00 | 0.00 | 154.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.62K | SH | $5.14M 5.24% | 0.00 | 0.00 | 19.62K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 179.02K | SH | $4.48M 4.57% | 0.00 | 0.00 | 179.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 100.36K | SH | $3.69M 3.77% | 0.00 | 0.00 | 100.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.69K | SH | $3.60M 3.68% | 0.00 | 0.00 | 57.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.84K | SH | $3.02M 3.09% | 0.00 | 0.00 | 103.84K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.36K | SH | $1.81M 1.85% | 0.00 | 0.00 | 21.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.48K | SH | $1.67M 1.70% | 0.00 | 0.00 | 29.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.08K | SH | $1.25M 1.28% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | US SML CAP EQT | 10.57K | SH | $798.3K 0.81% | 0.00 | 0.00 | 10.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34K | SH | $771.7K 0.79% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | RUSEL 2500 ETF | 9.06K | SH | $691.7K 0.71% | 0.00 | 0.00 | 9.06K |
APPLE INCSOLE | COM | 2.55K | SH | $647.0K 0.66% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | CORE S&P US GWT | 4K | SH | $620.6K 0.63% | 0.00 | 0.00 | 4K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 4.60K | SH | $602.6K 0.62% | 0.00 | 0.00 | 4.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 9.27K | SH | $577.6K 0.59% | 0.00 | 0.00 | 9.27K |
LOWES COS INCSOLE | COM | 2.37K | SH | $559.0K 0.57% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | CORE MSCI INTL | 6.04K | SH | $504.5K 0.51% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.38K | SH | $486.9K 0.50% | 0.00 | 0.00 | 5.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 5.47K | SH | $441.2K 0.45% | 0.00 | 0.00 | 5.47K |
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