Thayer Financial, L.L.C. Long-Term Concentrated

Location: Hickory, NC

CIK: 0002100981 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 12, 2026

Total Value: $94.61M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 15.7%

Value $14.9M Shares 30,540 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 14.2%

Value $13.46M Shares 70,463 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%

DFAI DIMENSIONAL ETF TRUST 12.6%

Value $11.93M Shares 312,941 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

CGSD CAPITAL GRP FIXED INCM ETF T 11.3%

Value $10.74M Shares 412,745 Share Price $26.01 Est. Cost/Share $26.03 Unrealized @ Report Date -0.1%

CGMS CAPITAL GRP FIXED INCM ETF T 7.8%

Value $7.343M Shares 265,864 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%

DFAE DIMENSIONAL ETF TRUST 5.3%

Value $5.003M Shares 153,609 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%

VB VANGUARD INDEX FDS 5.1%

Value $4.823M Shares 18,698 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $3.617M Shares 95,106 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%

VRIG INVESCO ACTIVELY MANAGED EXC 3.7%

Value $3.459M Shares 137,800 Share Price $25.10 Est. Cost/Share $25.11 Unrealized @ Report Date -0.0%

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $3.373M Shares 56,645 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

SCHG SCHWAB STRATEGIC TR 2.5%

Value $2.375M Shares 72,804 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.705M Shares 20,706 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%

SPYV SPDR SERIES TRUST 1.8%

Value $1.686M Shares 29,686 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.009M Shares 34,092 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%

LOW LOWES COS INC 0.9%

Value $853K Shares 3,535 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%

QQQ INVESCO QQQ TR 0.9%

Value $821K Shares 1,337 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

SMLF ISHARES TR 0.8%

Value $758K Shares 10,127 Share Price $74.88 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%

SMMD ISHARES TR 0.7%

Value $679K Shares 9,060 Share Price $74.94 Est. Cost/Share $74.47 Unrealized @ Report Date +0.6%

IUSG ISHARES TR 0.7%

Value $672K Shares 4,001 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%

IDEV ISHARES TR 0.6%

Value $552K Shares 6,691 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $544K Shares 9,263 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%

IEFA ISHARES TR 0.5%

Value $488K Shares 5,459 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%

AAPL APPLE INC 0.5%

Value $479K Shares 1,762 Share Price $271.94 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value $451K Shares 3,850 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%

LDUR PIMCO ETF TR 0.4%

Value $421K Shares 4,386 Share Price $95.95 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $406K Shares 5,265 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%

PYLD PIMCO ETF TR 0.4%

Value $397K Shares 14,873 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%

VOO VANGUARD INDEX FDS 0.4%

Value $347K Shares 553 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $300K Shares 5,582 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

GLW CORNING INC 0.3%

Value $280K Shares 3,195 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%

VV VANGUARD INDEX FDS 0.3%

Value $268K Shares 850 Share Price $314.95 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $249K Shares 6,289 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

VTI VANGUARD INDEX FDS 0.3%

Value $239K Shares 712 Share Price $335.49 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	30,540	$14.9M	15.7%	$487.86 *	$81.15	+0.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	70,463	$13.46M	14.2%	$190.99	$188.10	+1.5%	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	312,941	$11.93M	12.6%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
CGSD	CAPITAL GRP FIXED INCM ETF T	412,745	$10.74M	11.3%	$26.01	$26.03	-0.1%	SHORT DURATION	14020Y409
CGMS	CAPITAL GRP FIXED INCM ETF T	265,864	$7.343M	7.8%	$27.62	$27.72	-0.4%	US MULTI-SECTOR	14020Y300
DFAE	DIMENSIONAL ETF TRUST	153,609	$5.003M	5.3%	$32.57	$32.18	+1.2%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	18,698	$4.823M	5.1%	$257.95	$256.19	+0.7%	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	95,106	$3.617M	3.8%	$38.03	$37.88	+0.4%	US HIGH PROFITAB	25434V831
VRIG	INVESCO ACTIVELY MANAGED EXC	137,800	$3.459M	3.7%	$25.10	$25.11	-0.0%	VAR RATE INVT	46090A879
DFAT	DIMENSIONAL ETF TRUST	56,645	$3.373M	3.6%	$59.54	$58.35	+2.0%	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	72,804	$2.375M	2.5%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	20,706	$1.705M	1.8%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	29,686	$1.686M	1.8%	$56.81	$56.18	+1.1%	STATE STREET SPD	78464A508
SCHV	SCHWAB STRATEGIC TR	34,092	$1.009M	1.1%	$29.61	$29.23	+1.3%	US LCAP VA ETF	808524409
LOW	LOWES COS INC	3,535	$853K	0.9%	$241.16	$239.83	+0.6%	COM	548661107
QQQ	INVESCO QQQ TR	1,337	$821K	0.9%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
SMLF	ISHARES TR	10,127	$758K	0.8%	$74.88	$74.51	+0.5%	US SML CAP EQT	46434V290
SMMD	ISHARES TR	9,060	$679K	0.7%	$74.94	$74.47	+0.6%	RUSEL 2500 ETF	46435G268
IUSG	ISHARES TR	4,001	$672K	0.7%	$167.94	$166.80	+0.7%	CORE S&P US GWT	464287671
IDEV	ISHARES TR	6,691	$552K	0.6%	$82.48	$81.26	+1.5%	CORE MSCI INTL	46435G326
AVSC	AMERICAN CENTY ETF TR	9,263	$544K	0.6%	$58.74	$57.94	+1.4%	AVANTIS US SMALL	025072323
IEFA	ISHARES TR	5,459	$488K	0.5%	$89.46	$88.43	+1.2%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	1,762	$479K	0.5%	$271.94	$268.34	+1.3%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,850	$451K	0.5%	$117.21	$121.57	-3.6%	COM NEW	26441C204
LDUR	PIMCO ETF TR	4,386	$421K	0.4%	$95.95	$96.04	-0.1%	ENHNCD LW DUR AC	72201R718
AVEM	AMERICAN CENTY ETF TR	5,265	$406K	0.4%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
PYLD	PIMCO ETF TR	14,873	$397K	0.4%	$26.68	$26.79	-0.4%	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	553	$347K	0.4%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,582	$300K	0.3%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	3,195	$280K	0.3%	$87.56	$85.98	+1.8%	COM	219350105
VV	VANGUARD INDEX FDS	850	$268K	0.3%	$314.95	$312.28	+0.8%	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	6,289	$249K	0.3%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	712	$239K	0.3%	$335.49	$332.67	+0.8%	TOTAL STK MKT	922908769