Thayer Financial, L.L.C.
CIK: 0002100981SEC EDGAR →
Portfolio Value
$94.6M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 30,540 | $14.9M | 15.75% |
| 2 | VANGUARD INDEX FDS | 70,463 | $13.5M | 14.22% |
| 3 | DIMENSIONAL ETF TRUST | 312,941 | $11.9M | 12.60% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 412,745 | $10.7M | 11.35% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 265,864 | $7.3M | 7.76% |
| 6 | DIMENSIONAL ETF TRUST | 153,609 | $5.0M | 5.29% |
| 7 | VANGUARD INDEX FDS | 18,698 | $4.8M | 5.10% |
| 8 | DIMENSIONAL ETF TRUST | 95,106 | $3.6M | 3.82% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 137,800 | $3.5M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 56,645 | $3.4M | 3.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $91.2M | 96.4% |
| Unknown | 2 | $1.3M | 1.4% |
| Consumer Cyclical | 1 | $852K | 0.9% |
| Technology | 2 | $758K | 0.8% |
| Utilities | 1 | $451K | 0.5% |