Thayer Financial, L.L.C.

Portfolio Overview

Thayer Financial, L.L.C. disclosed 33 positions worth $110.0M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (93.9% of disclosed assets). All figures are sourced directly from Thayer Financial, L.L.C.’s Form 13F-HR filing with the SEC under CIK 2100981.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $17.6M204,557 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $16.1M73,957 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $13.3M323,246 sh

• CAPITAL GRP FIXED INCM ETF T - SHORT DURATION

  —

  Quality

  $11.9M461,835 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $7.1M258,628 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $6.1M20,132 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $6.1M150,668 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.8M191,503 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $4.3M102,539 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $4.1M58,801 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$17.6M	204,557
VANGUARD INDEX FDS - VALUE ETF	—	$16.1M	73,957
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$13.3M	323,246
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	—	$11.9M	461,835
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$7.1M	258,628
VANGUARD INDEX FDS - SMALL CP ETF	—	$6.1M	20,132
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$6.1M	150,668
Invesco Ltd.$IVZ	—	$4.8M	191,503
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$4.3M	102,539
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$4.1M	58,801

Showing top 10 of 33 holdings.

Full Holdings — Thayer Financial, L.L.C. (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$17.6M	16.0%	+513%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$16.1M	14.7%	+3%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$13.3M	12.1%	+3%	—
4	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$11.9M	10.8%	+5%	—
5	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$7.1M	6.4%	+4%	—
6	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.1M	5.5%	+3%	—
7	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$6.1M	5.5%	-3%	—
8	$IVZ	Invesco Ltd.	$4.8M	4.4%	+7%	—
9	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$4.3M	3.9%	+2%	—
10	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.1M	3.7%	+2%	—
11	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.5M	3.2%	-1%	—
12	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.0M	1.8%	+4%	—
13	—	SPDR SERIES TRUST - ST STR P500VAL	$1.8M	1.6%	-0%	—
14	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.4M	1.3%	+1%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$955,847	0.9%	-3%	—
16	—	ISHARES TR - US SML CAP EQT	$917,429	0.8%	-3%	—
17	—	ISHARES TR - RUSEL 2500 ETF	$816,698	0.7%	-2%	—
18	—	ISHARES TR - CORE S&P US GWT	$725,088	0.7%	-4%	—
19	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$625,224	0.6%	-8%	—
20	—	ISHARES TR - CORE MSCI EAFE	$594,353	0.5%	+14%	—
21	$DUK	Duke Energy CORP	$580,050	0.5%	-0%	56.4
22	—	ISHARES TR - CORE MSCI INTL	$537,353	0.5%	+0%	—
23	$LOW	LOWES COMPANIES INC	$521,679	0.5%	+0%	60.8
24	$AAPL	Apple Inc.	$514,925	0.5%	-30%	76.4
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$482,827	0.4%	+27%	—
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$432,951	0.4%	-18%	—
27	—	PIMCO ETF TR - ENHNCD LW DUR AC	$427,377	0.4%	+3%	—
28	—	PIMCO ETF TR - MULTISECTOR BD	$394,565	0.4%	+0%	—
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$323,639	0.3%	+0%	—
30	—	VANGUARD INDEX FDS - LARGE CAP ETF	$292,460	0.3%	+0%	—
31	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$278,955	0.3%	-0%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$263,639	0.2%	+0%	—
33	$GLW	CORNING INC /NY	$255,430	0.2%	-36%	73.7