StockDriftsStockDriftsTop 33 Thayer Financial, L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 16.01% | 204.6K | $17.6M | +2.18%(+4.37K) | $80.27(+10.95%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 14.65% | 74.0K | $16.1M | +2.63%(+1.89K) | $189.27(+19.30%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 12.12% | 323.2K | $13.3M | +3.38%(+10.58K) | $37.31(+16.13%) | 2026-06-30 | |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10.8% | 461.8K | $11.9M | +5.20%(+22.84K) | $25.98(-1.08%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6.42% | 258.6K | $7.1M | +3.73%(+9.30K) | $27.67(-1.90%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 5.55% | 20.1K | $6.1M | +2.60%(+511) | $256.86(+19.29%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 5.51% | 150.7K | $6.1M | -2.57%(-3.97K) | $32.06(+21.48%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4.36% | 191.5K | $4.8M | +6.97%(+12.48K) | $25.09(+0.02%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.89% | 102.5K | $4.3M | +2.17%(+2.18K) | $37.89(+12.53%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.74% | 58.8K | $4.1M | +1.92%(+1.11K) | $59.04(+22.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.81% |
Thayer Financial, L.L.C. reports $110.03M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are VUG (16.0%), VTV (14.7%) and DFAI (12.1%). The top 20 holdings account for 95.17% of reported assets. Its disclosed equity book has returned +8.62% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thayer Financial, L.L.C.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2100981). View Thayer Financial, L.L.C.’s 13F filings on SEC