account_balance

Investment manager · 13F filer · SEC CIK 2100981

Thayer Financial, L.l.c.

Reported value$111Mas of Sep 30, 2026
Positions32 6 new, 7 sold out
Top 10 weight82.3%VUG alone is 17%
FiledOct 2121 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VUG Vanguard Index FDS 16.7% Held
VTV Vanguard Index FDS 14.8% Added +2%
DFAI Dimensional ETF Trust 12.6% Added +5%
CGMS Capital GRP Fixed Incm ETF T 6.9% Added +12%
DFCF Dimensional ETF Trust 6.8% New
DFAE Dimensional ETF Trust 5.6% Added +5%
VB Vanguard Index FDS 5.4% Added +4%
DFSD Dimensional ETF Trust 4.8% New
VGSH Vanguard Scottsdale FDS 4.8% New
DUHP Dfa Invt Dimensions Group In 4.0% Added +2%
SCHG Schwab Strategic Tr 3.4% Added +3%
AVDE American Centy ETF Tr 1.7% Trimmed −6%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 21, 2026, compared with the Jul 8, 2026 filing
add_circleNew
  • DFCF $7.52M
  • DFSD $5.35M
  • VGSH $5.29M
  • DUSB $1.65M
arrow_upwardAdded
  • VTI +95%
  • DUK +23%
  • CGMS +12%
  • DFAI +5%
arrow_downwardTrimmed
  • VOO −19%
  • IEFA −15%
  • QQQ −9%
  • AVDE −6%
remove_circleSold out
  • CGSD $11.9M
  • VRIG $4.8M
  • DFAT $4.11M
  • LDUR $427K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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