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The Analysis of Thayer Financial, L.L.C.'s Holdings & P&L

Currently, Thayer Financial, L.L.C. holds 33 types of securities in its portfolio with a total value $110.0M. In the most recent quarter, they have increased their positions in VUG (+171.2K shares, valued at $14.7M), CGSD (+22.8K shares, valued at $587.8K), DFAI (+10.6K shares, valued at $436.3K); decreased their positions in AAPL (-770 shares, valued at $222.7K), DFAE (-4.0K shares, valued at $159.6K), GLW (-568 shares, valued at $145.1K).

1M P&L

+864.4K+0.80%

3M P&L

+3.1M+2.93%

HY P&L

-76.7M-41.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.3M

98.3%

2Utilities - Regulated Electric580.0K

0.5%

3Home Improvement Retail521.7K

0.5%

Top Industries by Stock Count

1N/A27 stocks

87.1%

2Electronic Components1 stocks

3.2%

3Utilities - Regulated Electric1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS204.6K shares513.11%2026-06-302026-07-08

VTV VANGUARD INDEX FDS74.0K shares2.63%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST323.2K shares3.38%2026-06-302026-07-08

CGSD CAPITAL GRP FIXED INCM ETF T461.8K shares5.20%2026-06-302026-07-08

CGMS CAPITAL GRP FIXED INCM ETF T258.6K shares3.73%2026-06-302026-07-08

VB VANGUARD INDEX FDS20.1K shares2.60%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST150.7K shares-2.57%2026-06-302026-07-08

VRIG INVESCO ACTIVELY MANAGED EXC191.5K shares6.97%2026-06-302026-07-08

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DUHP DIMENSIONAL ETF TRUST102.5K shares2.17%2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST58.8K shares1.92%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR103.2K shares-0.61%2026-06-302026-07-08

AVDE AMERICAN CENTY ETF TR22.3K shares4.41%2026-06-302026-07-08

SPYV SPDR SERIES TRUST29.4K shares-0.36%2026-06-302026-07-08

SCHV SCHWAB STRATEGIC TR41.6K shares1.15%2026-06-302026-07-08

QQQ INVESCO QQQ TR1.3K shares-2.92%2026-06-302026-07-08

SMLF ISHARES TR10.3K shares-2.68%2026-06-302026-07-08

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SMMD ISHARES TR8.9K shares-1.61%2026-06-302026-07-08

IUSG ISHARES TR3.9K shares-3.65%2026-06-302026-07-08

AVSC AMERICAN CENTY ETF TR8.5K shares-8.05%2026-06-302026-07-08

ISHARES TR ISHARES TR6.2K shares14.43%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW4.6K shares-0.43%2026-06-302026-07-08

IDEV ISHARES TR6.0K shares0.00%2026-06-302026-07-08

LOW LOWES COS INC2.4K shares0.00%2026-06-302026-07-08

AAPL APPLE INC1.8K shares-30.20%2026-06-302026-07-08

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VOO VANGUARD INDEX FDS703 shares27.12%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR4.5K shares-18.05%2026-06-302026-07-08

LDUR PIMCO ETF TR4.5K shares2.57%2026-06-302026-07-08

PYLD PIMCO ETF TR14.9K shares0.02%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2026-06-302026-07-08

VV VANGUARD INDEX FDS850 shares0.00%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST6.3K shares-0.41%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS712 shares0.00%2026-06-302026-07-08

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GLW CORNING INC1.0K shares-36.22%2026-06-302026-07-08

VUG

VANGUARD INDEX FDS

513.11%

Shares204.6K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

2.63%

Shares74.0K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

3.38%

Shares323.2K

Event2026-06-30

Filed2026-07-08

CGSD

CAPITAL GRP FIXED INCM ETF T

5.20%

Shares461.8K

Event2026-06-30

Filed2026-07-08

CGMS

CAPITAL GRP FIXED INCM ETF T

3.73%

Shares258.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

2.60%

Shares20.1K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

-2.57%

Shares150.7K

Event2026-06-30

Filed2026-07-08

VRIG

INVESCO ACTIVELY MANAGED EXC

6.97%

Shares191.5K

Event2026-06-30

Filed2026-07-08

DUHP

DIMENSIONAL ETF TRUST

2.17%

Shares102.5K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

1.92%

Shares58.8K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-0.61%

Shares103.2K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTY ETF TR

4.41%

Shares22.3K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

-0.36%

Shares29.4K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB STRATEGIC TR

1.15%

Shares41.6K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-2.92%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SMLF

ISHARES TR

-2.68%

Shares10.3K

Event2026-06-30

Filed2026-07-08

SMMD

ISHARES TR

-1.61%

Shares8.9K

Event2026-06-30

Filed2026-07-08

IUSG

ISHARES TR

-3.65%

Shares3.9K

Event2026-06-30

Filed2026-07-08

AVSC

AMERICAN CENTY ETF TR

-8.05%

Shares8.5K

Event2026-06-30

Filed2026-07-08

ISHARES TR

14.43%

Shares6.2K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

-0.43%

Shares4.6K

Event2026-06-30

Filed2026-07-08

IDEV

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-30.20%

Shares1.8K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

27.12%

Shares703

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

-18.05%

Shares4.5K

Event2026-06-30

Filed2026-07-08

LDUR

PIMCO ETF TR

2.57%

Shares4.5K

Event2026-06-30

Filed2026-07-08

PYLD

PIMCO ETF TR

0.02%

Shares14.9K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.00%

Shares850

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

-0.41%

Shares6.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.00%

Shares712

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-36.22%

Shares1.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available