Thayer Financial, L.L.C.
Sector Allocation
- Other98.3%$109.2M
- Technology0.7%$813,602
- Utilities0.6%$640,780
- Consumer Discretionary0.4%$431,511
AUM History
13fpro.ai/research/fund/thayer-financial-l-l-c-2100981
Conviction and streaks
Stable · top 10 = 82.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$18.6M
- VANGUARD$16.4M
- DIMENSIONAL$14.0M
- CAPITAL$7.6M
- DIMENSIONAL$7.5M
- DIMENSIONAL$6.2M
- VANGUARD$6.0M
- DIMENSIONAL$5.3M
- VANGUARD$5.3M
- DFA$4.4M
- SCHWAB$3.8M
- AMERICAN$1.9M
- SPDR$1.8M
- DIMENSIONAL$1.6M
- SCHWAB$1.4M
QQQ
$880K- ISHARES$821K
- ISHARES$753K
- ISHARES$749K
DUK
$641K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thayer-financial-l-l-c-2100981
Thayer Financial, L.L.C. 13F holdings — Q3 2026
$111.1M portfolio (+0.9% QoQ) · 32 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$18.6M
16.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$16.4M
14.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$14.0M
12.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$7.6M
6.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$7.5M
6.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$6.2M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$6.0M
5.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$5.3M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$5.3M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$4.4M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $18.6M | 16.7% | +0.8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $16.4M | 14.8% | +2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $14.0M | 12.6% | +5% | — | — | — | — | |
| 4 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.6M | 6.9% | +12% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $7.5M | 6.8% | New | — | New this quarter | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.2M | 5.6% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $6.0M | 5.4% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.3M | 4.8% | New | — | New this quarter | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.3M | 4.8% | New | — | New this quarter | — | — | |
| 10 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $4.4M | 4.0% | New | — | New this quarter | — | — |
All holdings — Thayer Financial, L.L.C. (Q3 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.8M | 3.4% | 106K | +3% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $1.9M | 1.7% | 21K | -6% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $1.8M | 1.6% | 29K | -0.9% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $1.6M | 1.5% | 33K | New | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.4M | 1.3% | 42K | +1% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $880K | 0.8% | 1,186 | -9% | 4+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 17 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $821K | 0.7% | 9,748 | -5% | — | — | 13F |
| 18 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $753K | 0.7% | 8,766 | -2% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $749K | 0.7% | 3,855 | — | — | — | 13F |
| 20 | Duke Energy CORP | Utilities | $641K | 0.6% | 5,634 | +23% | 4+ qtrs | 53.9 | 13F | |
| 21 | Apple Inc. | Technology | $588K | 0.5% | 1,780 | — | 4+ qtrs | 75.7 | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $584K | 0.5% | 8,377 | -2% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $520K | 0.5% | 1,385 | +95% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $515K | 0.5% | 5,812 | -4% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $500K | 0.5% | 5,210 | -15% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $479K | 0.4% | 3,768 | New | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $432K | 0.4% | 2,366 | — | |||
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $422K | 0.4% | 4,487 | — | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $400K | 0.4% | 570 | -19% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $320K | 0.3% | 5,420 | -0.0% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $300K | 0.3% | 850 | — | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $226K | 0.2% | 978 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 10 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$7.5M
first bought this quarter
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$5.3M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$5.3M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$4.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$1.6M
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$479K
first bought this quarter
+1 more in the Excel export
Added to (10)
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+12%
now $7.6M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+5%
now $14.0M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+2%
now $16.4M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+5%
now $6.2M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+95%
now $520K
- VANGUARD INDEX FDS - MRNGSTR SML CAP+4%
now $6.0M
+4 more in the Excel export
Trimmed (10)
- AMERICAN CENTY ETF TR - INTL EQT ETF-6%
now $1.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-19%
now $400K
- ISHARES TR - CORE MSCI EAFE-15%
now $500K
now $880K · held 4+ qtrs, 2 trims in a row
- ISHARES TR - US SML CAP EQT-5%
now $821K
- ISHARES TR - CORE MSCI INTL-4%
now $515K
+4 more in the Excel export
Sold out (8)
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONwas $11.9M
$IVZInvesco Ltd.was $4.8M
held 3+ qtrs
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $4.3M
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $4.1M
- PIMCO ETF TR - ENHNCD LW DUR ACwas $427K
- PIMCO ETF TR - MULTISECTOR BDwas $395K
+2 more in the Excel export
Holdings by quarter
Every 13F Thayer Financial, L.L.C. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Thayer Financial, L.L.C.?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Thayer Financial, L.L.C.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Thayer Financial, L.L.C. disclosed 32 positions worth $111.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 8. The portfolio is most concentrated in Other (98.3% 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.
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