Filed: 7/8/2026ACC: 0001754960-26-000434
📋 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 $110.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$110.03M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
GROWTH ETF$17.62M16.0%
VALUE ETF$16.12M14.6%
INTL CORE EQT MK$13.33M12.1%
SHORT DURATION$11.88M10.8%
US MULTI-SECTOR$7.07M6.4%
SMALL CP ETF$6.10M5.5%
EMGR CRE EQT MNG$6.06M5.5%
Portfolio Concentration
Top 3$47.07M42.8%
4–10$44.30M40.3%
11–25$15.99M14.5%
Rest$2.67M2.4%
Top 3 weight
42.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
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
SOLEShares204.56K
TypeSH
Market value$17.62M
16.01%
Sole
0.00
Shared
0.00
None
204.56K
VANGUARD INDEX FDS
SOLEShares73.96K
TypeSH
Market value$16.12M
14.65%
Sole
0.00
Shared
0.00
None
73.96K
DIMENSIONAL ETF TRUST
SOLEShares323.25K
TypeSH
Market value$13.33M
12.12%
Sole
0.00
Shared
0.00
None
323.25K
CAPITAL GRP FIXED INCM ETF T
SOLEShares461.83K
TypeSH
Market value$11.88M
10.80%
Sole
0.00
Shared
0.00
None
461.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares258.63K
TypeSH
Market value$7.07M
6.42%
Sole
0.00
Shared
0.00
None
258.63K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$6.10M
5.55%
Sole
0.00
Shared
0.00
None
20.13K
DIMENSIONAL ETF TRUST
SOLEShares150.67K
TypeSH
Market value$6.06M
5.51%
Sole
0.00
Shared
0.00
None
150.67K
INVESCO ACTIVELY MANAGED EXC
SOLEShares191.50K
TypeSH
Market value$4.80M
4.36%
Sole
0.00
Shared
0.00
None
191.50K
DIMENSIONAL ETF TRUST
SOLEShares102.54K
TypeSH
Market value$4.28M
3.89%
Sole
0.00
Shared
0.00
None
102.54K
DIMENSIONAL ETF TRUST
SOLEShares58.80K
TypeSH
Market value$4.11M
3.74%
Sole
0.00
Shared
0.00
None
58.80K
SCHWAB STRATEGIC TR
SOLEShares103.21K
TypeSH
Market value$3.49M
3.17%
Sole
0.00
Shared
0.00
None
103.21K
AMERICAN CENTY ETF TR
SOLEShares22.30K
TypeSH
Market value$1.99M
1.81%
Sole
0.00
Shared
0.00
None
22.30K
SPDR SERIES TRUST
SOLEShares29.37K
TypeSH
Market value$1.79M
1.62%
Sole
0.00
Shared
0.00
None
29.37K
SCHWAB STRATEGIC TR
SOLEShares41.55K
TypeSH
Market value$1.45M
1.31%
Sole
0.00
Shared
0.00
None
41.55K
INVESCO QQQ TR
SOLEShares1.30K
TypeSH
Market value$955.8K
0.87%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$917.4K
0.83%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$816.7K
0.74%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$725.1K
0.66%
Sole
0.00
Shared
0.00
None
3.85K
AMERICAN CENTY ETF TR
SOLEShares8.53K
TypeSH
Market value$625.2K
0.57%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$594.4K
0.54%
Sole
0.00
Shared
0.00
None
6.15K
DUKE ENERGY CORP NEW
SOLEShares4.58K
TypeSH
Market value$580.0K
0.53%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$537.4K
0.49%
Sole
0.00
Shared
0.00
None
6.04K
LOWES COS INC
SOLEShares2.37K
TypeSH
Market value$521.7K
0.47%
Sole
0.00
Shared
0.00
None
2.37K
APPLE INC
SOLEShares1.78K
TypeSH
Market value$514.9K
0.47%
Sole
0.00
Shared
0.00
None
1.78K
VANGUARD INDEX FDS
SOLEShares703.00
TypeSH
Market value$482.8K
0.44%
Sole
0.00
Shared
0.00
None
703.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 204.56K | SH | $17.62M 16.01% | 0.00 | 0.00 | 204.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.96K | SH | $16.12M 14.65% | 0.00 | 0.00 | 73.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 323.25K | SH | $13.33M 12.12% | 0.00 | 0.00 | 323.25K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 461.83K | SH | $11.88M 10.80% | 0.00 | 0.00 | 461.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 258.63K | SH | $7.07M 6.42% | 0.00 | 0.00 | 258.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.13K | SH | $6.10M 5.55% | 0.00 | 0.00 | 20.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 150.67K | SH | $6.06M 5.51% | 0.00 | 0.00 | 150.67K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 191.50K | SH | $4.80M 4.36% | 0.00 | 0.00 | 191.50K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 102.54K | SH | $4.28M 3.89% | 0.00 | 0.00 | 102.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 58.80K | SH | $4.11M 3.74% | 0.00 | 0.00 | 58.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.21K | SH | $3.49M 3.17% | 0.00 | 0.00 | 103.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.30K | SH | $1.99M 1.81% | 0.00 | 0.00 | 22.30K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 29.37K | SH | $1.79M 1.62% | 0.00 | 0.00 | 29.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.55K | SH | $1.45M 1.31% | 0.00 | 0.00 | 41.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.30K | SH | $955.8K 0.87% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | US SML CAP EQT | 10.29K | SH | $917.4K 0.83% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | RUSEL 2500 ETF | 8.91K | SH | $816.7K 0.74% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | CORE S&P US GWT | 3.85K | SH | $725.1K 0.66% | 0.00 | 0.00 | 3.85K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 8.53K | SH | $625.2K 0.57% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.15K | SH | $594.4K 0.54% | 0.00 | 0.00 | 6.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 4.58K | SH | $580.0K 0.53% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | CORE MSCI INTL | 6.04K | SH | $537.4K 0.49% | 0.00 | 0.00 | 6.04K |
LOWES COS INCSOLE | COM | 2.37K | SH | $521.7K 0.47% | 0.00 | 0.00 | 2.37K |
APPLE INCSOLE | COM | 1.78K | SH | $514.9K 0.47% | 0.00 | 0.00 | 1.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 703.00 | SH | $482.8K 0.44% | 0.00 | 0.00 | 703.00 |
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