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 Est. Cost $487.86 Unrealized —

VTV VANGUARD INDEX FDS 14.2%

Value $13.46M Shares 70,463 Est. Cost $190.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.6%

Value $11.93M Shares 312,941 Est. Cost $38.11 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 11.3%

Value $10.74M Shares 412,745 Est. Cost $26.01 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 7.8%

Value $7.343M Shares 265,864 Est. Cost $27.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.3%

Value $5.003M Shares 153,609 Est. Cost $32.57 Unrealized —

VB VANGUARD INDEX FDS 5.1%

Value $4.823M Shares 18,698 Est. Cost $257.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $3.617M Shares 95,106 Est. Cost $38.03 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 3.7%

Value $3.459M Shares 137,800 Est. Cost $25.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $3.373M Shares 56,645 Est. Cost $59.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value $2.375M Shares 72,804 Est. Cost $32.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.705M Shares 20,706 Est. Cost $82.32 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value $1.686M Shares 29,686 Est. Cost $56.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.009M Shares 34,092 Est. Cost $29.61 Unrealized —

LOW LOWES COS INC 0.9%

Value $853K Shares 3,535 Est. Cost $239.83 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.9%

Value $821K Shares 1,337 Est. Cost $614.31 Unrealized —

SMLF ISHARES TR 0.8%

Value $758K Shares 10,127 Est. Cost $74.88 Unrealized —

SMMD ISHARES TR 0.7%

Value $679K Shares 9,060 Est. Cost $74.94 Unrealized —

IUSG ISHARES TR 0.7%

Value $672K Shares 4,001 Est. Cost $167.94 Unrealized —

IDEV ISHARES TR 0.6%

Value $552K Shares 6,691 Est. Cost $82.48 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $544K Shares 9,263 Est. Cost $58.74 Unrealized —

IEFA ISHARES TR 0.5%

Value $488K Shares 5,459 Est. Cost $89.46 Unrealized —

AAPL APPLE INC 0.5%

Value $479K Shares 1,762 Est. Cost $268.34 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $451K Shares 3,850 Est. Cost $121.57 Unrealized 0.0%

LDUR PIMCO ETF TR 0.4%

Value $421K Shares 4,386 Est. Cost $95.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $406K Shares 5,265 Est. Cost $77.02 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $397K Shares 14,873 Est. Cost $26.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $347K Shares 553 Est. Cost $627.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $300K Shares 5,582 Est. Cost $53.76 Unrealized —

GLW CORNING INC 0.3%

Value $280K Shares 3,195 Est. Cost $85.98 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.3%

Value $268K Shares 850 Est. Cost $314.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $249K Shares 6,289 Est. Cost $39.59 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $239K Shares 712 Est. Cost $335.49 Unrealized —

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