Institutional Manager · CIK 0002100981
Thayer Financial, L.L.C.
HICKORY, NC · File #028-25909
Latest AUM
$94.6M
Positions
33
Top-10 Concentration
83.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 30,540 | $14.9M | 15.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 70,463 | $13.5M | 14.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 312,941 | $11.9M | 12.61% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 412,745 | $10.7M | 11.35% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 265,864 | $7.3M | 7.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 153,609 | $5.0M | 5.29% |
| 7 | VANGUARD INDEX FDS | 922908751 | 18,698 | $4.8M | 5.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 95,106 | $3.6M | 3.82% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 137,800 | $3.5M | 3.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 56,645 | $3.4M | 3.56% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 72,804 | $2.4M | 2.51% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 20,706 | $1.7M | 1.80% |
| 13 | SPDR SERIES TRUST | 78464A508 | 29,686 | $1.7M | 1.78% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 34,092 | $1.0M | 1.07% |
| 15 | LOWES COS INC | 548661107 | 3,535 | $852,501 | 0.90% |
| 16 | INVESCO QQQ TR | IVZ | 1,337 | $821,332 | 0.87% |
| 17 | ISHARES TR | 46434V290 | 10,127 | $758,310 | 0.80% |
| 18 | ISHARES TR | 46435G268 | 9,060 | $678,956 | 0.72% |
| 19 | ISHARES TR | 464287671 | 4,001 | $671,929 | 0.71% |
| 20 | ISHARES TR | 46435G326 | 6,691 | $551,874 | 0.58% |