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

Location: Hickory, NC

CIK: 0002100981 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $97.98M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 14.9%

Value $14.57M Shares 33,364 Share Price $436.79 * Est. Cost/Share $80.87 Unrealized @ Report Date -10.0%

VTV VANGUARD INDEX FDS 14.4%

Value $14.14M Shares 72,064 Share Price $196.20 Est. Cost/Share $188.37 Unrealized @ Report Date +4.2%

DFAI DIMENSIONAL ETF TRUST 12.4%

Value $12.18M Shares 312,670 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

CGSD CAPITAL GRP FIXED INCM ETF T 11.6%

Value $11.32M Shares 438,992 Share Price $25.79 Est. Cost/Share $26.03 Unrealized @ Report Date -0.9%

CGMS CAPITAL GRP FIXED INCM ETF T 6.9%

Value $6.789M Shares 249,324 Share Price $27.23 Est. Cost/Share $27.72 Unrealized @ Report Date -1.8%

DFAE DIMENSIONAL ETF TRUST 5.3%

Value $5.236M Shares 154,636 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%

VB VANGUARD INDEX FDS 5.2%

Value $5.139M Shares 19,621 Share Price $261.92 Est. Cost/Share $256.87 Unrealized @ Report Date +2.0%

VRIG INVESCO ACTIVELY MANAGED EXC 4.6%

Value $4.482M Shares 179,020 Share Price $25.04 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $3.689M Shares 100,361 Share Price $36.76 Est. Cost/Share $37.90 Unrealized @ Report Date -3.0%

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $3.603M Shares 57,693 Share Price $62.45 Est. Cost/Share $58.44 Unrealized @ Report Date +6.9%

SCHG SCHWAB STRATEGIC TR 3.1%

Value $3.025M Shares 103,845 Share Price $29.13 Est. Cost/Share $32.09 Unrealized @ Report Date -9.2%

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.812M Shares 21,363 Share Price $84.84 Est. Cost/Share $80.41 Unrealized @ Report Date +5.5%

SPYV SPDR SERIES TRUST 1.7%

Value $1.668M Shares 29,477 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.253M Shares 41,081 Share Price $30.50 Est. Cost/Share $29.56 Unrealized @ Report Date +3.2%

SMLF ISHARES TR 0.8%

Value $798K Shares 10,575 Share Price $75.49 Est. Cost/Share $74.65 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 0.8%

Value $772K Shares 1,337 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

SMMD ISHARES TR 0.7%

Value $692K Shares 9,059 Share Price $76.35 Est. Cost/Share $74.47 Unrealized @ Report Date +2.5%

AAPL APPLE INC 0.7%

Value $647K Shares 2,550 Share Price $253.74 Est. Cost/Share $265.81 Unrealized @ Report Date -4.5%

IUSG ISHARES TR 0.6%

Value $621K Shares 4,001 Share Price $155.11 Est. Cost/Share $166.80 Unrealized @ Report Date -7.0%

DUK DUKE ENERGY CORP NEW 0.6%

Value $603K Shares 4,602 Share Price $130.95 Est. Cost/Share $122.06 Unrealized @ Report Date +7.3%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $578K Shares 9,271 Share Price $62.30 Est. Cost/Share $57.94 Unrealized @ Report Date +7.5%

LOW LOWES COS INC 0.6%

Value $559K Shares 2,366 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%

IDEV ISHARES TR 0.5%

Value $505K Shares 6,037 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%

IEFA ISHARES TR 0.5%

Value $487K Shares 5,378 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $441K Shares 5,475 Share Price $80.58 Est. Cost/Share $76.80 Unrealized @ Report Date +4.9%

LDUR PIMCO ETF TR 0.4%

Value $418K Shares 4,358 Share Price $95.82 Est. Cost/Share $96.04 Unrealized @ Report Date -0.2%

PYLD PIMCO ETF TR 0.4%

Value $390K Shares 14,875 Share Price $26.20 Est. Cost/Share $26.79 Unrealized @ Report Date -2.2%

VOO VANGUARD INDEX FDS 0.3%

Value $330K Shares 553 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $293K Shares 5,422 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%

VV VANGUARD INDEX FDS 0.3%

Value $254K Shares 850 Share Price $298.99 Est. Cost/Share $312.28 Unrealized @ Report Date -4.3%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $245K Shares 6,314 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.2%

Value $229K Shares 712 Share Price $321.02 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

GLW CORNING INC 0.2%

Value $213K Shares 1,568 Share Price $135.97 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	33,364	$14.57M	14.9%	$436.79 *	$80.87	-10.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	72,064	$14.14M	14.4%	$196.20	$188.37	+4.2%	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	312,670	$12.18M	12.4%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
CGSD	CAPITAL GRP FIXED INCM ETF T	438,992	$11.32M	11.6%	$25.79	$26.03	-0.9%	SHORT DURATION	14020Y409
CGMS	CAPITAL GRP FIXED INCM ETF T	249,324	$6.789M	6.9%	$27.23	$27.72	-1.8%	US MULTI-SECTOR	14020Y300
DFAE	DIMENSIONAL ETF TRUST	154,636	$5.236M	5.3%	$33.86	$32.18	+5.2%	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	19,621	$5.139M	5.2%	$261.92	$256.87	+2.0%	SMALL CP ETF	922908751
VRIG	INVESCO ACTIVELY MANAGED EXC	179,020	$4.482M	4.6%	$25.04	$25.11	-0.3%	VAR RATE INVT	46090A879
DUHP	DIMENSIONAL ETF TRUST	100,361	$3.689M	3.8%	$36.76	$37.90	-3.0%	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	57,693	$3.603M	3.7%	$62.45	$58.44	+6.9%	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	103,845	$3.025M	3.1%	$29.13	$32.09	-9.2%	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	21,363	$1.812M	1.8%	$84.84	$80.41	+5.5%	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	29,477	$1.668M	1.7%	$56.58	$56.18	+0.7%	STATE STREET SPD	78464A508
SCHV	SCHWAB STRATEGIC TR	41,081	$1.253M	1.3%	$30.50	$29.56	+3.2%	US LCAP VA ETF	808524409
SMLF	ISHARES TR	10,575	$798K	0.8%	$75.49	$74.65	+1.1%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	1,337	$772K	0.8%	$577.18	$613.63	-5.9%	UNIT SER 1	46090E103
SMMD	ISHARES TR	9,059	$692K	0.7%	$76.35	$74.47	+2.5%	RUSEL 2500 ETF	46435G268
AAPL	APPLE INC	2,550	$647K	0.7%	$253.74	$265.81	-4.5%	COM	037833100
IUSG	ISHARES TR	4,001	$621K	0.6%	$155.11	$166.80	-7.0%	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	4,602	$603K	0.6%	$130.95	$122.06	+7.3%	COM NEW	26441C204
AVSC	AMERICAN CENTY ETF TR	9,271	$578K	0.6%	$62.30	$57.94	+7.5%	AVANTIS US SMALL	025072323
LOW	LOWES COS INC	2,366	$559K	0.6%	$236.28	$239.83	-1.5%	COM	548661107
IDEV	ISHARES TR	6,037	$505K	0.5%	$83.57	$81.26	+2.8%	CORE MSCI INTL	46435G326
IEFA	ISHARES TR	5,378	$487K	0.5%	$90.53	$88.43	+2.4%	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	5,475	$441K	0.5%	$80.58	$76.80	+4.9%	AVANTIS EMGMKT	025072604
LDUR	PIMCO ETF TR	4,358	$418K	0.4%	$95.82	$96.04	-0.2%	ENHNCD LW DUR AC	72201R718
PYLD	PIMCO ETF TR	14,875	$390K	0.4%	$26.20	$26.79	-2.2%	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	553	$330K	0.3%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,422	$293K	0.3%	$54.05	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	850	$254K	0.3%	$298.99	$312.28	-4.3%	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	6,314	$245K	0.3%	$38.86	$39.03	-0.4%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	712	$229K	0.2%	$321.02	$332.67	-3.6%	TOTAL STK MKT	922908769
GLW	CORNING INC	1,568	$213K	0.2%	$135.97	$85.98	+58.1%	COM	219350105