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

Location: Hickory, NC

CIK: 0002100981 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

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

Holdings (33)

Increased Positions (14)

VUG VANGUARD INDEX FDS 16.0%

Value $17.62M (+20.9%) Shares 204,557 (+513.1%) Est. Cost $150.96 Unrealized —

VTV VANGUARD INDEX FDS 14.6%

Value $16.12M (+14.0%) Shares 73,957 (+2.6%) Est. Cost $191.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.1%

Value $13.33M (+9.5%) Shares 323,246 (+3.4%) Est. Cost $38.21 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value $6.102M (+18.7%) Shares 20,132 (+2.6%) Est. Cost $259.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.9%

Value $4.279M (+16.0%) Shares 102,539 (+2.2%) Est. Cost $38.04 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 10.8%

Value $11.88M (+5.0%) Shares 461,835 (+5.2%) Est. Cost $25.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $4.11M (+14.1%) Shares 58,801 (+1.9%) Est. Cost $59.79 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 4.4%

Value $4.801M (+7.1%) Shares 191,503 (+7.0%) Est. Cost $25.08 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 6.4%

Value $7.068M (+4.1%) Shares 258,628 (+3.7%) Est. Cost $27.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.446M (+15.4%) Shares 41,552 (+1.1%) Est. Cost $29.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.99M (+9.8%) Shares 22,305 (+4.4%) Est. Cost $82.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $483K (+46.1%) Shares 703 (+27.1%) Est. Cost $639.86 Unrealized —

IEFA ISHARES TR 0.5%

Value $594K (+22.1%) Shares 6,154 (+14.4%) Est. Cost $90.36 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value $427K (+2.3%) Shares 4,470 (+2.6%) Est. Cost $95.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	204,557 (+513.1%)	$17.62M (+20.9%)	16.0%	$150.96	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,957 (+2.6%)	$16.12M (+14.0%)	14.6%	$191.79	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	323,246 (+3.4%)	$13.33M (+9.5%)	12.1%	$38.21	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	20,132 (+2.6%)	$6.102M (+18.7%)	5.5%	$259.28	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	102,539 (+2.2%)	$4.279M (+16.0%)	3.9%	$38.04	—	US HIGH PROF ETF	25434V831
CGSD	CAPITAL GRP FIXED INCM ETF T	461,835 (+5.2%)	$11.88M (+5.0%)	10.8%	$25.98	—	SHORT DURATION	14020Y409
DFAT	DIMENSIONAL ETF TRUST	58,801 (+1.9%)	$4.11M (+14.1%)	3.7%	$59.79	—	US TARGETED VLU	25434V609
VRIG	INVESCO ACTIVELY MANAGED EXC	191,503 (+7.0%)	$4.801M (+7.1%)	4.4%	$25.08	—	VAR RATE INVT	46090A879
CGMS	CAPITAL GRP FIXED INCM ETF T	258,628 (+3.7%)	$7.068M (+4.1%)	6.4%	$27.61	—	US MULTI-SECTOR	14020Y300
SCHV	SCHWAB STRATEGIC TR	41,552 (+1.1%)	$1.446M (+15.4%)	1.3%	$29.82	—	US LCAP VA ETF	808524409
AVDE	AMERICAN CENTY ETF TR	22,305 (+4.4%)	$1.99M (+9.8%)	1.8%	$82.68	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	703 (+27.1%)	$483K (+46.1%)	0.4%	$639.86	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	6,154 (+14.4%)	$594K (+22.1%)	0.5%	$90.36	—	CORE MSCI EAFE	46432F842
LDUR	PIMCO ETF TR	4,470 (+2.6%)	$427K (+2.3%)	0.4%	$95.94	—	ENHNCD LW DUR AC	72201R718

Decreased Positions (9)

DFAE DIMENSIONAL ETF TRUST 5.5%

Value $6.058M (+15.7%) Shares 150,668 (-2.6%) Est. Cost $32.57 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $956K (+23.9%) Shares 1,298 (-2.9%) Est. Cost $614.31 Unrealized —

AAPL APPLE INC 0.5%

Value $515K (-20.4%) Shares 1,780 (-30.2%) Est. Cost $266.64 Unrealized —

SMMD ISHARES TR 0.7%

Value $817K (+18.1%) Shares 8,913 (-1.6%) Est. Cost $74.94 Unrealized —

SMLF ISHARES TR 0.8%

Value $917K (+14.9%) Shares 10,292 (-2.7%) Est. Cost $74.91 Unrealized —

IUSG ISHARES TR 0.7%

Value $725K (+16.8%) Shares 3,855 (-3.6%) Est. Cost $167.94 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $625K (+8.2%) Shares 8,525 (-8.0%) Est. Cost $58.74 Unrealized —

GLW CORNING INC 0.2%

Value $255K (+19.8%) Shares 1,000 (-36.2%) Est. Cost $85.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $433K (-1.9%) Shares 4,487 (-18.0%) Est. Cost $77.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	150,668 (-2.6%)	$6.058M (+15.7%)	5.5%	$32.57	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	1,298 (-2.9%)	$956K (+23.9%)	0.9%	$614.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,780 (-30.2%)	$515K (-20.4%)	0.5%	$266.64	—	COM	037833100
SMMD	ISHARES TR	8,913 (-1.6%)	$817K (+18.1%)	0.7%	$74.94	—	RUSEL 2500 ETF	46435G268
SMLF	ISHARES TR	10,292 (-2.7%)	$917K (+14.9%)	0.8%	$74.91	—	US SML CAP EQT	46434V290
IUSG	ISHARES TR	3,855 (-3.6%)	$725K (+16.8%)	0.7%	$167.94	—	CORE S&P US GWT	464287671
AVSC	AMERICAN CENTY ETF TR	8,525 (-8.0%)	$625K (+8.2%)	0.6%	$58.74	—	AVAN US SMAL ETF	025072323
GLW	CORNING INC	1,000 (-36.2%)	$255K (+19.8%)	0.2%	$85.98	—	COM	219350105
AVEM	AMERICAN CENTY ETF TR	4,487 (-18.0%)	$433K (-1.9%)	0.4%	$77.16	—	AVANTIS EMGMKT	025072604

Unchanged Positions (10)

SCHG SCHWAB STRATEGIC TR 3.2%

Value $3.493M Shares 103,209 Est. Cost $31.58 Unrealized —

SPYV SPDR SERIES TRUST 1.6%

Value $1.785M Shares 29,371 Est. Cost $56.81 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $292K Shares 850 Est. Cost $314.95 Unrealized —

LOW LOWES COS INC 0.5%

Value $522K Shares 2,366 Est. Cost $239.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $264K Shares 712 Est. Cost $335.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $279K Shares 6,288 Est. Cost $39.59 Unrealized —

IDEV ISHARES TR 0.5%

Value $537K Shares 6,037 Est. Cost $82.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $324K Shares 5,422 Est. Cost $53.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $580K Shares 4,582 Est. Cost $121.46 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $395K Shares 14,878 Est. Cost $26.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	103,209	$3.493M	3.2%	$31.58	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	29,371	$1.785M	1.6%	$56.81	—	ST STR P500VAL	78464A508
VV	VANGUARD INDEX FDS	850	$292K	0.3%	$314.95	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	2,366	$522K	0.5%	$239.83	—	COM	548661107
VTI	VANGUARD INDEX FDS	712	$264K	0.2%	$335.49	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	6,288	$279K	0.3%	$39.59	—	US COR EQU 2 ETF	25434V708
IDEV	ISHARES TR	6,037	$537K	0.5%	$82.48	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	5,422	$324K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	4,582	$580K	0.5%	$121.46	—	COM NEW	26441C204
PYLD	PIMCO ETF TR	14,878	$395K	0.4%	$26.68	—	MULTISECTOR BD	72201R585