Thayer Financial, L.L.C. Top Holdings and 13F Report (2026) About Thayer Financial, L.L.C.Investment ActivityThayer Financial, L.L.C. has $110.03 million in total holdings as of June 30, 2026.Thayer Financial, L.L.C. owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.78% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Thayer Financial, L.L.C. has purchased 33 new stocks and bought additional shares in 15 stocks.Thayer Financial, L.L.C. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $17,620,549Vanguard Value ETF $16,117,546Dimensional International Core Equity Market ETF $13,333,916Capital Group Short Duration Income ETF $11,883,015Capital Group U.S. Multi-Sector Income ETF $7,068,303 Largest Purchases this Quarter Vanguard Growth ETF 171,193 shares (about $14.75M)Capital Group Short Duration Income ETF 22,843 shares (about $587.75K)Dimensional International Core Equity Market ETF 10,576 shares (about $436.26K)Vanguard Value ETF 1,893 shares (about $412.54K)Invesco Variable Rate Investment Grade ETF 12,483 shares (about $312.95K) Largest Sales this Quarter Apple 770 shares (about $222.75K)Dimensional Emerging Core Equity Market ETF 3,968 shares (about $159.55K)Corning 568 shares (about $145.08K)Avantis Emerging Markets Equity ETF 988 shares (about $95.33K)Avantis U.S. Small Cap Equity ETF 746 shares (about $54.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThayer Financial, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$17,620,549$14,746,573 â–²513.1%204,55716.0%ETFVTVVanguard Value ETF$16,117,546$412,544 â–²2.6%73,95714.6%ETFDFAIDimensional International Core Equity Market ETF$13,333,916$436,261 â–²3.4%323,24612.1%ETFCGSDCapital Group Short Duration Income ETF$11,883,015$587,750 â–²5.2%461,83510.8%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$7,068,303$254,278 â–²3.7%258,6286.4%ETFVBVanguard Small-Cap ETF$6,102,422$154,895 â–²2.6%20,1325.5%ETFDFAEDimensional Emerging Core Equity Market ETF$6,058,375$159,554 â–¼-2.6%150,6685.5%ETFVRIGInvesco Variable Rate Investment Grade ETF$4,800,973$312,948 â–²7.0%191,5034.4%ETFDUHPDimensional US High Profitability ETF$4,278,952$90,888 â–²2.2%102,5393.9%ETFDFATDimensional U.S. Targeted Value ETF$4,110,190$77,449 â–²1.9%58,8013.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,492,587$21,522 â–¼-0.6%103,2093.2%ETFAVDEAvantis International Equity ETF$1,989,606$84,026 â–²4.4%22,3051.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,785,463$6,444 â–¼-0.4%29,3711.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,446,425$16,396 â–²1.1%41,5521.3%ETFQQQInvesco QQQ$955,847$28,720 â–¼-2.9%1,2980.9%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$917,429$25,227 â–¼-2.7%10,2920.8%ETFSMMDiShares Russell 2500 ETF$816,698$13,378 â–¼-1.6%8,9130.7%ETFIUSGiShares Core S&P U.S. Growth ETF$725,088$27,461 â–¼-3.6%3,8550.7%ManufacturingAVSCAvantis U.S. Small Cap Equity ETF$625,224$54,712 â–¼-8.0%8,5250.6%ETFIEFAiShares Core MSCI EAFE ETF$594,353$74,946 â–²14.4%6,1540.5%ETFDUKDuke Energy$580,050$2,532 â–¼-0.4%4,5820.5%UtilitiesIDEViShares Core MSCI International Developed Markets ETF$537,3530.0%6,0370.5%ETFLOWLowe's Companies$521,6790.0%2,3660.5%Retail/WholesaleAAPLApple$514,925$222,748 â–¼-30.2%1,7800.5%Computer and TechnologyVOOVanguard S&P 500 ETF$482,827$103,021 â–²27.1%7030.4%ETFAVEMAvantis Emerging Markets Equity ETF$432,951$95,332 â–¼-18.0%4,4870.4%ETFLDURPIMCO Low Duration Exchange-Traded Fund$427,377$10,708 â–²2.6%4,4700.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$394,565$80 â–²0.0%14,8780.4%ETFVWOVanguard FTSE Emerging Markets ETF$323,6390.0%5,4220.3%ETFVVVanguard Large-Cap ETF$292,4600.0%8500.3%ETFDFACDimensional U.S. Core Equity 2 ETF$278,955$1,153 â–¼-0.4%6,2880.3%ETFVTIVanguard Total Stock Market ETF$263,6390.0%7120.2%ETFGLWCorning$255,430$145,084 â–¼-36.2%1,0000.2%Computer and TechnologyShowing largest 100 holdings. 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