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

Location: Hickory, NC

CIK: 0002100981 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 16.0%

Value $17.62M Shares 204,557 Share Price $86.14 Est. Cost/Share $83.61 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 14.6%

Value $16.12M Shares 73,957 Share Price $217.93 Est. Cost/Share $188.89 Unrealized @ Report Date +15.4%

DFAI DIMENSIONAL ETF TRUST 12.1%

Value $13.33M Shares 323,246 Share Price $41.25 Est. Cost/Share $37.20 Unrealized @ Report Date +10.9%

CGSD CAPITAL GRP FIXED INCM ETF T 10.8%

Value $11.88M Shares 461,835 Share Price $25.73 Est. Cost/Share $26.02 Unrealized @ Report Date -1.1%

CGMS CAPITAL GRP FIXED INCM ETF T 6.4%

Value $7.068M Shares 258,628 Share Price $27.33 Est. Cost/Share $27.71 Unrealized @ Report Date -1.4%

VB VANGUARD INDEX FDS 5.5%

Value $6.102M Shares 20,132 Share Price $303.12 Est. Cost/Share $257.62 Unrealized @ Report Date +17.7%

DFAE DIMENSIONAL ETF TRUST 5.5%

Value $6.058M Shares 150,668 Share Price $40.21 Est. Cost/Share $32.18 Unrealized @ Report Date +24.9%

VRIG INVESCO ACTIVELY MANAGED EXC 4.4%

Value $4.801M Shares 191,503 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.1%

DUHP DIMENSIONAL ETF TRUST 3.9%

Value $4.279M Shares 102,539 Share Price $41.73 Est. Cost/Share $37.94 Unrealized @ Report Date +10.0%

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $4.11M Shares 58,801 Share Price $69.90 Est. Cost/Share $58.60 Unrealized @ Report Date +19.3%

SCHG SCHWAB STRATEGIC TR 3.2%

Value $3.493M Shares 103,209 Share Price $33.84 Est. Cost/Share $32.09 Unrealized @ Report Date +5.4%

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.99M Shares 22,305 Share Price $89.20 Est. Cost/Share $80.80 Unrealized @ Report Date +10.4%

SPYV SPDR SERIES TRUST 1.6%

Value $1.785M Shares 29,371 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.446M Shares 41,552 Share Price $34.81 Est. Cost/Share $29.60 Unrealized @ Report Date +17.6%

QQQ INVESCO QQQ TR 0.9%

Value $956K Shares 1,298 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

SMLF ISHARES TR 0.8%

Value $917K Shares 10,292 Share Price $89.14 Est. Cost/Share $74.65 Unrealized @ Report Date +19.4%

SMMD ISHARES TR 0.7%

Value $817K Shares 8,913 Share Price $91.63 Est. Cost/Share $74.47 Unrealized @ Report Date +23.0%

IUSG ISHARES TR 0.7%

Value $725K Shares 3,855 Share Price $188.09 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $625K Shares 8,525 Share Price $73.34 Est. Cost/Share $57.94 Unrealized @ Report Date +26.6%

IEFA ISHARES TR 0.5%

Value $594K Shares 6,154 Share Price $96.58 Est. Cost/Share $89.39 Unrealized @ Report Date +8.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $580K Shares 4,582 Share Price $126.59 Est. Cost/Share $122.06 Unrealized @ Report Date +3.7%

IDEV ISHARES TR 0.5%

Value $537K Shares 6,037 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%

LOW LOWES COS INC 0.5%

Value $522K Shares 2,366 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%

AAPL APPLE INC 0.5%

Value $515K Shares 1,780 Share Price $289.28 Est. Cost/Share $265.81 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 0.4%

Value $483K Shares 703 Share Price $686.81 Est. Cost/Share $631.10 Unrealized @ Report Date +8.8%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $433K Shares 4,487 Share Price $96.49 Est. Cost/Share $76.80 Unrealized @ Report Date +25.6%

LDUR PIMCO ETF TR 0.4%

Value $427K Shares 4,470 Share Price $95.61 Est. Cost/Share $96.03 Unrealized @ Report Date -0.4%

PYLD PIMCO ETF TR 0.4%

Value $395K Shares 14,878 Share Price $26.52 Est. Cost/Share $26.79 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $324K Shares 5,422 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%

VV VANGUARD INDEX FDS 0.3%

Value $292K Shares 850 Share Price $344.07 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $279K Shares 6,288 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%

VTI VANGUARD INDEX FDS 0.2%

Value $264K Shares 712 Share Price $370.28 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%

GLW CORNING INC 0.2%

Value $255K Shares 1,000 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	204,557	$17.62M	16.0%	$86.14	$83.61	+3.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,957	$16.12M	14.6%	$217.93	$188.89	+15.4%	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	323,246	$13.33M	12.1%	$41.25	$37.20	+10.9%	INTL CORE EQT MK	25434V203
CGSD	CAPITAL GRP FIXED INCM ETF T	461,835	$11.88M	10.8%	$25.73	$26.02	-1.1%	SHORT DURATION	14020Y409
CGMS	CAPITAL GRP FIXED INCM ETF T	258,628	$7.068M	6.4%	$27.33	$27.71	-1.4%	US MULTI-SECTOR	14020Y300
VB	VANGUARD INDEX FDS	20,132	$6.102M	5.5%	$303.12	$257.62	+17.7%	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	150,668	$6.058M	5.5%	$40.21	$32.18	+24.9%	EMGR CRE EQT MNG	25434V302
VRIG	INVESCO ACTIVELY MANAGED EXC	191,503	$4.801M	4.4%	$25.07	$25.11	-0.1%	VAR RATE INVT	46090A879
DUHP	DIMENSIONAL ETF TRUST	102,539	$4.279M	3.9%	$41.73	$37.94	+10.0%	US HIGH PROF ETF	25434V831
DFAT	DIMENSIONAL ETF TRUST	58,801	$4.11M	3.7%	$69.90	$58.60	+19.3%	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	103,209	$3.493M	3.2%	$33.84	$32.09	+5.4%	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	22,305	$1.99M	1.8%	$89.20	$80.80	+10.4%	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	29,371	$1.785M	1.6%	$60.79	$56.18	+8.2%	ST STR P500VAL	78464A508
SCHV	SCHWAB STRATEGIC TR	41,552	$1.446M	1.3%	$34.81	$29.60	+17.6%	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	1,298	$956K	0.9%	$736.40	$613.63	+20.0%	UNIT SER 1	46090E103
SMLF	ISHARES TR	10,292	$917K	0.8%	$89.14	$74.65	+19.4%	US SML CAP EQT	46434V290
SMMD	ISHARES TR	8,913	$817K	0.7%	$91.63	$74.47	+23.0%	RUSEL 2500 ETF	46435G268
IUSG	ISHARES TR	3,855	$725K	0.7%	$188.09	$166.80	+12.8%	CORE S&P US GWT	464287671
AVSC	AMERICAN CENTY ETF TR	8,525	$625K	0.6%	$73.34	$57.94	+26.6%	AVAN US SMAL ETF	025072323
IEFA	ISHARES TR	6,154	$594K	0.5%	$96.58	$89.39	+8.0%	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	4,582	$580K	0.5%	$126.59	$122.06	+3.7%	COM NEW	26441C204
IDEV	ISHARES TR	6,037	$537K	0.5%	$89.01	$81.26	+9.5%	CORE MSCI INTL	46435G326
LOW	LOWES COS INC	2,366	$522K	0.5%	$220.49	$239.83	-8.1%	COM	548661107
AAPL	APPLE INC	1,780	$515K	0.5%	$289.28	$265.81	+8.9%	COM	037833100
VOO	VANGUARD INDEX FDS	703	$483K	0.4%	$686.81	$631.10	+8.8%	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	4,487	$433K	0.4%	$96.49	$76.80	+25.6%	AVANTIS EMGMKT	025072604
LDUR	PIMCO ETF TR	4,470	$427K	0.4%	$95.61	$96.03	-0.4%	ENHNCD LW DUR AC	72201R718
PYLD	PIMCO ETF TR	14,878	$395K	0.4%	$26.52	$26.79	-1.0%	MULTISECTOR BD	72201R585
VWO	VANGUARD INTL EQUITY INDEX F	5,422	$324K	0.3%	$59.69	$54.32	+9.9%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	850	$292K	0.3%	$344.07	$312.28	+10.1%	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	6,288	$279K	0.3%	$44.36	$39.03	+13.7%	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	712	$264K	0.2%	$370.28	$332.67	+11.2%	TOTAL STK MKT	922908769
GLW	CORNING INC	1,000	$255K	0.2%	$255.43	$85.98	+197.1%	COM	219350105