Thayer Financial, L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Thayer Financial, L.L.C. reported 33 stock positions worth $94.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.2%) and Dimensional International (DFAI, 12.6%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002100981
- Portfolio Value
- $94.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000027 ↗ filed Jan 12, 2026
Holdings Value
Holdings 33 stocks · $94.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.75% | 30,540 | $14.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.22% | 70,463 | $13.5M | — |
| DFAI Dimensional International Co. | 12.61% | 312,941 | $11.9M | — |
| CGSD Cap Group Short Duration | 11.35% | 412,745 | $10.7M | — |
| CGMS Cap Group US Multi-Sect Bond | 7.76% | 265,864 | $7.3M | — |
| DFAE Dimensional Emerging Core Eq | 5.29% | 153,609 | $5.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.10% | 18,698 | $4.8M | — |
| DUHP Dimensional US High Profi Et | 3.82% | 95,106 | $3.6M | — |
| VRIG Invesco Variable Rate Invest | 3.66% | 137,800 | $3.5M | — |
| DFAT Dimensional US Target Value | 3.56% | 56,645 | $3.4M | — |
| SCHG Schwab US Large-Cap Growth | 2.51% | 72,804 | $2.4M | — |
| AVDE Avantis International Equity | 1.80% | 20,706 | $1.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.78% | 29,686 | $1.7M | — |
| SCHV Schwab US Large-Cap Value | 1.07% | 34,092 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.90% | 3,535 | $853K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,337 | $821K | — |
| SMLF iShares US Smallcap Equity F | 0.80% | 10,127 | $758K | — |
| SMMD iShares Russell 2500 ETF | 0.72% | 9,060 | $679K | — |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 4,001 | $672K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 6,691 | $552K | — |
| AVSC Avantis US Small Cap Equity | 0.58% | 9,263 | $544K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 5,459 | $488K | — |
| AAPL Apple Inc. | 0.51% | 1,762 | $479K | — |
| DUK Duke Energy Corp. | 0.48% | 3,850 | $451K | — |
| LDUR PIMCO Enhanced Low Duration | 0.44% | 4,386 | $421K | — |
| AVEM Avantis Emerging Markets Eq | 0.43% | 5,265 | $406K | — |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 14,873 | $397K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 553 | $347K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 5,582 | $300K | — |
| GLW Corning Inc. | 0.30% | 3,195 | $280K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 850 | $268K | — |
| DFAC Dimensional US Core Equity 2 | 0.26% | 6,289 | $249K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 712 | $239K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.