13F Insight
DOSSIER · 13F-HR · Q2 2026

Thayer Financial, L.L.C.

$110M in tracked AUM across 33 positions as of Q2 2026.

TF
CIK 0002100981 · last filed Jun 30, 2026
Total AUM
$110M
as of Q2 2026
Holdings
33
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Thayer Financial, L.L.C.
Portfolio Overview

Thayer Financial, L.L.C. reports a portfolio with a total market value of approximately $94.61 million, comprising 33 individual holdings. The portfolio structure is characterized by a high concentration in Exchange Traded Funds (ETFs), which account for roughly 85% ($80.45M) of the total assets. The remaining allocation is distributed among individual equities and a significant portion catego...

The portfolio exhibits a Core-Satellite strategy with a very strong "Core." The top 10 positions represent nearly 80% of the total portfolio value, indicating a conviction in broad market exposure rather than stock picking. This suggests a passive or factor-based investment philosophy aimed at capturing market returns with specific tilts, rather than active management of individual company risk. The firm appears to prioritize liquidity, diversification, and cost-efficiency, utilizing a mix of Vanguard, Dimensional, and Capital Group products.

Key Holdings

The portfolio is dominated by a few mega-cap ETFs that serve as the primary drivers of performance:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$18M205K16.0%02
VTV
VANGUARD INDEX FDS
$16M74K14.6%03
DFAI
DIMENSIONAL ETF TRUST
$13M323K12.1%04
CGSD
CAPITAL GRP FIXED INCM ETF T
$12M462K10.8%05
CGMS
CAPITAL GRP FIXED INCM ETF T
$7M259K6.4%06
VB
VANGUARD INDEX FDS
$6M20K5.5%07
DFAE
DIMENSIONAL ETF TRUST
$6M151K5.5%08
VRIG
INVESCO ACTIVELY MANAGED EXC
$5M192K4.4%09
DUHP
DIMENSIONAL ETF TRUST
$4M103K3.9%10
DFAT
DIMENSIONAL ETF TRUST
$4M59K3.7%

Filing history

2026Q2Jun 30
$110M▲ 12.3%
33 positionsView →2026Q1Mar 31
$98M▲ 3.6%
33 positionsView →2025Q4Dec 31
$95M—
33 positionsView →