Thayer Financial, L.L.C.
HICKORY, NC
$110m in 33 US stocks at the end of 30 June 2026. The top 10 are 83.0% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$110m
Stocks
33
Top 10 share
83.0%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG16.0% of the fund+2%
- Vanguard Index FDSVTV14.6% of the fund+3%
- Dimensional ETF TrustDFAI12.1% of the fund+3%
- Capital GRP Fixed Incm ETF TCGSD10.8% of the fund+5%
- Capital GRP Fixed Incm ETF TCGMS6.4% of the fund+4%
- Vanguard Index FDSVB5.5% of the fund+3%
- Invesco Actively Managed EXCVRIG4.4% of the fund+7%
- Dimensional ETF TrustDUHP3.9% of the fund+2%
- American Centy ETF TRAVDE1.8% of the fund+4%
- Ishares TRIEFA0.5% of the fund+14%
- Vanguard Index FDSVOO0.4% of the fund+27%
- Pimco ETF TRLDUR0.4% of the fund+3%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAE5.5% of the fund-3%
- Invesco QQQ TRQQQ0.9% of the fund-3%
- Ishares TRSMLF0.8% of the fund-3%
- Ishares TRIUSG0.7% of the fund-4%
- American Centy ETF TRAVSC0.6% of the fund-8%
- AppleAAPL0.5% of the fund-30%
- American Centy ETF TRAVEM0.4% of the fund-18%
- CorningGLW0.2% of the fund-36%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVUG
- Share
- 16.0%
- Value
- $18m
- Shares
- 204,557
+2%
- Vanguard Index FDSVTV
- Share
- 14.6%
- Value
- $16m
- Shares
- 73,957
+3%
- Dimensional ETF TrustDFAI
- Share
- 12.1%
- Value
- $13m
- Shares
- 323,246
+3%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 10.8%
- Value
- $12m
- Shares
- 461,835
+5%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 6.4%
- Value
- $7m
- Shares
- 258,628
+4%
- Vanguard Index FDSVB
- Share
- 5.5%
- Value
- $6m
- Shares
- 20,132
+3%
- Dimensional ETF TrustDFAE
- Share
- 5.5%
- Value
- $6m
- Shares
- 150,668
-3%
- Invesco Actively Managed EXCVRIG
- Share
- 4.4%
- Value
- $5m
- Shares
- 191,503
+7%
- Dimensional ETF TrustDUHP
- Share
- 3.9%
- Value
- $4m
- Shares
- 102,539
+2%
- Dimensional ETF TrustDFAT
- Share
- 3.7%
- Value
- $4m
- Shares
- 58,801
Held
- Schwab Strategic TRSCHG
- Share
- 3.2%
- Value
- $3m
- Shares
- 103,209
Held
- American Centy ETF TRAVDE
- Share
- 1.8%
- Value
- $2m
- Shares
- 22,305
+4%
- Spdr Series TrustSPYV
- Share
- 1.6%
- Value
- $2m
- Shares
- 29,371
Held
- Schwab Strategic TRSCHV
- Share
- 1.3%
- Value
- $1m
- Shares
- 41,552
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $955,847
- Shares
- 1,298
-3%
- Ishares TRSMLF
- Share
- 0.8%
- Value
- $917,429
- Shares
- 10,292
-3%
- Ishares TRSMMD
- Share
- 0.7%
- Value
- $816,698
- Shares
- 8,913
Held
- Ishares TRIUSG
- Share
- 0.7%
- Value
- $725,088
- Shares
- 3,855
-4%
- American Centy ETF TRAVSC
- Share
- 0.6%
- Value
- $625,224
- Shares
- 8,525
-8%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $594,353
- Shares
- 6,154
+14%
- Ishares TRIDEV
- Share
- 0.5%
- Value
- $537,353
- Shares
- 6,037
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $482,827
- Shares
- 703
+27%
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $432,951
- Shares
- 4,487
-18%
- Pimco ETF TRLDUR
- Share
- 0.4%
- Value
- $427,377
- Shares
- 4,470
+3%
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $394,565
- Shares
- 14,878
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $323,639
- Shares
- 5,422
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $292,460
- Shares
- 850
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $278,955
- Shares
- 6,288
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $263,639
- Shares
- 712
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 16.0% | $18m | 204,557 | +2% |
| Vanguard Index FDSVTV | 14.6% | $16m | 73,957 | +3% |
| Dimensional ETF TrustDFAI | 12.1% | $13m | 323,246 | +3% |
| Capital GRP Fixed Incm ETF TCGSD | 10.8% | $12m | 461,835 | +5% |
| Capital GRP Fixed Incm ETF TCGMS | 6.4% | $7m | 258,628 | +4% |
| Vanguard Index FDSVB | 5.5% | $6m | 20,132 | +3% |
| Dimensional ETF TrustDFAE | 5.5% | $6m | 150,668 | -3% |
| Invesco Actively Managed EXCVRIG | 4.4% | $5m | 191,503 | +7% |
| Dimensional ETF TrustDUHP | 3.9% | $4m | 102,539 | +2% |
| Dimensional ETF TrustDFAT | 3.7% | $4m | 58,801 | Held |
| Schwab Strategic TRSCHG | 3.2% | $3m | 103,209 | Held |
| American Centy ETF TRAVDE | 1.8% | $2m | 22,305 | +4% |
| Spdr Series TrustSPYV | 1.6% | $2m | 29,371 | Held |
| Schwab Strategic TRSCHV | 1.3% | $1m | 41,552 | Held |
| Invesco QQQ TRQQQ | 0.9% | $955,847 | 1,298 | -3% |
| Ishares TRSMLF | 0.8% | $917,429 | 10,292 | -3% |
| Ishares TRSMMD | 0.7% | $816,698 | 8,913 | Held |
| Ishares TRIUSG | 0.7% | $725,088 | 3,855 | -4% |
| American Centy ETF TRAVSC | 0.6% | $625,224 | 8,525 | -8% |
| Ishares TRIEFA | 0.5% | $594,353 | 6,154 | +14% |
| Duke EnergyDUK | 0.5% | $580,050 | 4,582 | Held |
| Ishares TRIDEV | 0.5% | $537,353 | 6,037 | Held |
| Lowe's CompaniesLOW | 0.5% | $521,679 | 2,366 | Held |
| AppleAAPL | 0.5% | $514,925 | 1,780 | -30% |
| Vanguard Index FDSVOO | 0.4% | $482,827 | 703 | +27% |
| American Centy ETF TRAVEM | 0.4% | $432,951 | 4,487 | -18% |
| Pimco ETF TRLDUR | 0.4% | $427,377 | 4,470 | +3% |
| Pimco ETF TRPYLD | 0.4% | $394,565 | 14,878 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $323,639 | 5,422 | Held |
| Vanguard Index FDSVV | 0.3% | $292,460 | 850 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $278,955 | 6,288 | Held |
| Vanguard Index FDSVTI | 0.2% | $263,639 | 712 | Held |
| CorningGLW | 0.2% | $255,430 | 1,000 | -36% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.3% since 31 December 2025.
Where the money is
Technology0.7%
Utilities0.5%
Retail & consumer0.5%
Other98.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.