Q3 2026 13F · SEC CIK 2100981

Thayer Financial, L.L.C.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.1M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $106.4M

Thayer Financial, L.L.C. is a wealth manager that reported 32 positions worth $111.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VUG, 16.7%), Vanguard Index Fds (VTV, 14.8%), Dimensional ETF Trust (DFAI, 12.6%).

Thayer Financial, L.L.C. holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thayer Financial, L.L.C. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	16.7%	16.0%	206,118	+0.8%	$18.6M
VTVVanguard Index Fds	14.8%	14.6%	75,718	+2.4%	$16.4M
DFAIDimensional ETF Trust	12.6%	12.1%	340,827	+5.4%	$14.0M
CGMSCapital Grp Fixed Incm ETF T	6.9%	6.4%	290,946	+12.5%	$7.6M
DFCFDimensional ETF Trust	6.8%	New	187,185	—	$7.5M
DFAEDimensional ETF Trust	5.6%	5.5%	157,944	+4.8%	$6.2M
VBVanguard Index Fds	5.4%	5.5%	20,915	+3.9%	$6.0M
DFSDDimensional Short-Duration Fixed Income	4.8%	New	114,826	—	$5.3M
VGSHVanguard Scottsdale Fds	4.8%	New	92,071	—	$5.3M
DUHPDfa Invt Dimensions Group in	4.0%	New	104,610	—	$4.4M
SCHGSchwab Strategic Tr	3.4%	3.2%	106,144	+2.8%	$3.8M
AVDEAvantis International Equity ETF	1.7%	1.8%	21,007	-5.8%	$1.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.6%	1.6%	29,100	-0.9%	$1.8M
DUSBDimensional Ultrashort Fixed Income ETF	1.5%	New	32,552	—	$1.6M
SCHVSchwab Strategic Tr	1.3%	1.3%	42,074	+1.3%	$1.4M
QQQInvesco Qqq Tr	0.8%	0.9%	1,186	-8.6%	$880K
SMLFIshares Tr	0.7%	0.8%	9,748	-5.3%	$821K
SMMDIshares Tr	0.7%	0.7%	8,766	-1.6%	$753K
IUSGIshares Tr	0.7%	0.7%	3,855	+0.0%	$749K
DUKDuke Energy Corp New	0.6%	0.5%	5,634	+23.0%	$641K
AAPLApple Inc	0.5%	0.5%	1,780	+0.0%	$588K
AVSCAmerican Centy ETF Tr	0.5%	0.6%	8,377	-1.7%	$584K
VTIVanguard Index Fds	0.5%	0.2%	1,385	+94.5%	$520K
IDEVIshares Tr	0.5%	0.5%	5,812	-3.7%	$515K
IEFAIshares Tr	0.5%	0.5%	5,210	-15.3%	$500K
VGTVanguard World Fd	0.4%	New	3,768	—	$479K
LOWLowes Cos Inc	0.4%	0.5%	2,366	+0.0%	$432K
AVEMAmerican Centy ETF Tr	0.4%	0.4%	4,487	+0.0%	$422K
VOOVanguard Index Fds	0.4%	0.4%	570	-18.9%	$400K
VWOVanguard Intl Equity Index F	0.3%	0.3%	5,420	-0.0%	$320K
VVVanguard Index Fds	0.3%	0.3%	850	+0.0%	$300K
NVDANvidia Corporation	0.2%	New	978	—	$226K

What Thayer Financial, L.L.C. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$111.1M	32
Q2 2026	$110.0M	33
Q1 2026	$98.0M	33
Q4 2025	$94.6M	33

Questions about Thayer Financial, L.L.C.'s portfolio

What stocks does Thayer Financial, L.L.C. own?

Thayer Financial, L.L.C.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 32 positions worth $111.1M. The largest are Vanguard Index Fds (VUG) at 16.7%, Vanguard Index Fds (VTV) at 14.8%, Dimensional ETF Trust (DFAI) at 12.6%, Capital Grp Fixed Incm ETF T (CGMS) at 6.9% and Dimensional ETF Trust (DFCF) at 6.8%.

What did Thayer Financial, L.L.C. buy last quarter?

In Q3 2026, Thayer Financial, L.L.C. added a new position in Dimensional ETF Trust (DFCF), a new position in Dimensional Short-Duration Fixed Income (DFSD), a new position in Vanguard Scottsdale Fds (VGSH), a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Dimensional Ultrashort Fixed Income ETF (DUSB), Vanguard Index Fds (VTI) (+94.5% shares), Duke Energy Corp New (DUK) (+23.0% shares) and Capital Grp Fixed Incm ETF T (CGMS) (+12.5% shares), compared with its Q2 2026 filing.

What did Thayer Financial, L.L.C. sell last quarter?

In Q3 2026, Thayer Financial, L.L.C. sold all of Capital Grp Fixed Incm ETF T (CGSD), sold all of Invesco Actively Managed Exc (VRIG), sold all of Dimensional ETF Trust (DUHP), sold all of Dimensional ETF Trust (DFAT), sold all of Pimco ETF Tr (LDUR), Vanguard Index Fds (VOO) (-18.9% shares), Ishares Tr (IEFA) (-15.3% shares) and Invesco Qqq Tr (QQQ) (-8.6% shares), compared with its Q2 2026 filing.

When is Thayer Financial, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Thayer Financial, L.L.C.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Thayer Financial, L.L.C. manage?

Thayer Financial, L.L.C. reported $106.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.1M.