Thayer Financial, L.L.C. Concentrated Active

CIK: 0002100981 · Show all filings

Period: Q4 2025

Filing Date: Jan 12, 2026

Total Value ($000): $94,615 (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 15.7%

Value ($000) $14,899 Shares 30,540 Est. Cost $487.86 Unrealized —

VTV VANGUARD INDEX FDS 14.2%

Value ($000) $13,458 Shares 70,463 Est. Cost $190.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.6%

Value ($000) $11,926 Shares 312,941 Est. Cost $38.11 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 11.3%

Value ($000) $10,735 Shares 412,745 Est. Cost $26.01 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 7.8%

Value ($000) $7,343 Shares 265,864 Est. Cost $27.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,003 Shares 153,609 Est. Cost $32.57 Unrealized —

VB VANGUARD INDEX FDS 5.1%

Value ($000) $4,823 Shares 18,698 Est. Cost $257.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value ($000) $3,617 Shares 95,106 Est. Cost $38.03 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 3.7%

Value ($000) $3,459 Shares 137,800 Est. Cost $25.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value ($000) $3,373 Shares 56,645 Est. Cost $59.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,375 Shares 72,804 Est. Cost $32.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $1,705 Shares 20,706 Est. Cost $82.32 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value ($000) $1,686 Shares 29,686 Est. Cost $56.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,009 Shares 34,092 Est. Cost $29.61 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $853 Shares 3,535 Est. Cost $239.83 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $821 Shares 1,337 Est. Cost $614.31 Unrealized —

SMLF ISHARES TR 0.8%

Value ($000) $758 Shares 10,127 Est. Cost $74.88 Unrealized —

SMMD ISHARES TR 0.7%

Value ($000) $679 Shares 9,060 Est. Cost $74.94 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $672 Shares 4,001 Est. Cost $167.94 Unrealized —

IDEV ISHARES TR 0.6%

Value ($000) $552 Shares 6,691 Est. Cost $82.48 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $544 Shares 9,263 Est. Cost $58.74 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $488 Shares 5,459 Est. Cost $89.46 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $479 Shares 1,762 Est. Cost $268.34 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $451 Shares 3,850 Est. Cost $121.57 Unrealized 0.0%

LDUR PIMCO ETF TR 0.4%

Value ($000) $421 Shares 4,386 Est. Cost $95.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $406 Shares 5,265 Est. Cost $77.02 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $397 Shares 14,873 Est. Cost $26.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $347 Shares 553 Est. Cost $627.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $300 Shares 5,582 Est. Cost $53.76 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $280 Shares 3,195 Est. Cost $85.98 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $268 Shares 850 Est. Cost $314.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $249 Shares 6,289 Est. Cost $39.59 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $239 Shares 712 Est. Cost $335.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	30,540	$14,899	15.7%	$487.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	70,463	$13,458	14.2%	$190.99	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	312,941	$11,926	12.6%	$38.11	—	INTL CORE EQT MK	25434V203
CGSD	CAPITAL GRP FIXED INCM ETF T	412,745	$10,735	11.3%	$26.01	—	SHORT DURATION	14020Y409
CGMS	CAPITAL GRP FIXED INCM ETF T	265,864	$7,343	7.8%	$27.62	—	US MULTI-SECTOR	14020Y300
DFAE	DIMENSIONAL ETF TRUST	153,609	$5,003	5.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	18,698	$4,823	5.1%	$257.95	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	95,106	$3,617	3.8%	$38.03	—	US HIGH PROFITAB	25434V831
VRIG	INVESCO ACTIVELY MANAGED EXC	137,800	$3,459	3.7%	$25.10	—	VAR RATE INVT	46090A879
DFAT	DIMENSIONAL ETF TRUST	56,645	$3,373	3.6%	$59.54	—	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	72,804	$2,375	2.5%	$32.62	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	20,706	$1,705	1.8%	$82.32	—	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	29,686	$1,686	1.8%	$56.81	—	STATE STREET SPD	78464A508
SCHV	SCHWAB STRATEGIC TR	34,092	$1,009	1.1%	$29.61	—	US LCAP VA ETF	808524409
LOW	LOWES COS INC	3,535	$853	0.9%	$239.83	0.0%	COM	548661107
QQQ	INVESCO QQQ TR	1,337	$821	0.9%	$614.31	—	UNIT SER 1	46090E103
SMLF	ISHARES TR	10,127	$758	0.8%	$74.88	—	US SML CAP EQT	46434V290
SMMD	ISHARES TR	9,060	$679	0.7%	$74.94	—	RUSEL 2500 ETF	46435G268
IUSG	ISHARES TR	4,001	$672	0.7%	$167.94	—	CORE S&P US GWT	464287671
IDEV	ISHARES TR	6,691	$552	0.6%	$82.48	—	CORE MSCI INTL	46435G326
AVSC	AMERICAN CENTY ETF TR	9,263	$544	0.6%	$58.74	—	AVANTIS US SMALL	025072323
IEFA	ISHARES TR	5,459	$488	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	1,762	$479	0.5%	$268.34	0.0%	COM	037833100
DUK	DUKE ENERGY CORP NEW	3,850	$451	0.5%	$121.57	0.0%	COM NEW	26441C204
LDUR	PIMCO ETF TR	4,386	$421	0.4%	$95.95	—	ENHNCD LW DUR AC	72201R718
AVEM	AMERICAN CENTY ETF TR	5,265	$406	0.4%	$77.02	—	AVANTIS EMGMKT	025072604
PYLD	PIMCO ETF TR	14,873	$397	0.4%	$26.68	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	553	$347	0.4%	$627.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,582	$300	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	3,195	$280	0.3%	$85.98	0.0%	COM	219350105
VV	VANGUARD INDEX FDS	850	$268	0.3%	$314.95	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	6,289	$249	0.3%	$39.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	712	$239	0.3%	$335.49	—	TOTAL STK MKT	922908769