Thayer Financial, L.L.C. — 13F holdings

Thayer Financial, L.L.C. reported 32 holdings worth $111M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. VUG VANGUARD INDEX FDS — $18.6M (16.7%)
  2. VTV VANGUARD INDEX FDS — $16.4M (14.8%)
  3. DFAI DIMENSIONAL ETF TRUST — $14.0M (12.6%)
  4. CGMS CAPITAL GRP FIXED INCM ETF T — $7.63M (6.9%)
  5. DFCF DIMENSIONAL ETF TRUST — $7.52M (6.8%)
  6. DFAE DIMENSIONAL ETF TRUST — $6.21M (5.6%)
  7. VB VANGUARD INDEX FDS — $5.99M (5.4%)
  8. DFSD DIMENSIONAL ETF TRUST — $5.35M (4.8%)
  9. VGSH VANGUARD SCOTTSDALE FDS — $5.29M (4.8%)
  10. DUHP DFA INVT DIMENSIONS GROUP IN — $4.41M (4.0%)