Thayer Financial, L.L.C.
Thayer Financial, L.L.C. reported 32 holdings worth US$111M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Thayer Financial, L.L.C. reported 32 holdings worth US$111M as of Sep 30, 2026. Largest: Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF and Dimensional International Core Equity Market ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Growth ETF | 206K | US$18.6M | 16.7% |
| Vanguard Morningstar Value ETF | 75,718 | US$16.4M | 14.8% |
| Dimensional International Core Equity Market ETF | 341K | US$14M | 12.6% |
| Capital Group U.S. Multi-Sector Income ETF | 291K | US$7.63M | 6.9% |
| Dimensional Core Fixed Income ETF | 187K | US$7.52M | 6.8% |
| Dimensional Emerging Core Equity Market ETF | 158K | US$6.21M | 5.6% |
| Vanguard Morningstar Small-Cap ETF | 20,915 | US$5.99M | 5.4% |
| Dimensional Short-Duration Fixed Income ETF | 115K | US$5.35M | 4.8% |
| Vanguard Short-Term Treasury ETF | 92,071 | US$5.29M | 4.8% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 105K | US$4.41M | 4.0% |
| Schwab U.S. Large-Cap Growth ETF | 106K | US$3.82M | 3.4% |
| Avantis International Equity ETF | 21,007 | US$1.88M | 1.7% |
| State Street SPDR Portfolio S&P 500 Value ETF | 29,100 | US$1.78M | 1.6% |
| Dimensional Ultrashort Fixed Income ETF | 32,552 | US$1.65M | 1.5% |
| Schwab U.S. Large-Cap Value ETF | 42,074 | US$1.4M | 1.3% |
| Invesco QQQ Trust | 1,186 | US$880K | 0.79% |
| iShares U.S. SmallCap Equity Factor ETF | 9,748 | US$821K | 0.74% |
| iShares Russell 2500 ETF | 8,766 | US$753K | 0.68% |
| iShares Core S&P U.S. Growth ETF | 3,855 | US$749K | 0.67% |
| Duke Energy Corporation (holding Company) | 5,634 | US$641K | 0.58% |
| Apple Inc | 1,780 | US$588K | 0.53% |
| Avantis U.S Small Cap Equity ETF | 8,377 | US$584K | 0.53% |
| Vanguard Morningstar Total Stock Market ETF | 1,385 | US$520K | 0.47% |
| iShares Core MSCI International Developed Markets ETF | 5,812 | US$515K | 0.46% |
| iShares Core MSCI EAFE ETF | 5,210 | US$500K | 0.45% |
| Vanguard Information Technology ETF | 3,768 | US$479K | 0.43% |
| Lowe's Companies, Inc. | 2,366 | US$432K | 0.39% |
| Avantis Emerging Markets Equity ETF | 4,487 | US$422K | 0.38% |
| Vanguard S&P 500 ETF | 570 | US$400K | 0.36% |
| Vanguard FTSE Emerging Markets ETF | 5,420 | US$320K | 0.29% |
| Vanguard Morningstar Large-Cap ETF | 850 | US$300K | 0.27% |
| Nvidia Corporation | 978 | US$226K | 0.20% |
| Corning Incorporated | 0 | US$0 | 0.00% |
Source
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