Thayer Financial, L.L.C.
Q4 2025 13F Holdings
- Locationhickory, NC
- Num holdings
33
- Value ($000)
$94,615
- Date Filed01/12/2026
- Form type13F-HR
- CIK0002100981
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14.9M | 16 % | 30,540 | ||
V VANGUARD INDEX FDS | VALUE ETF | 922908744 | $13.46M | 14 % | 70,463 | ||
D DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $11.93M | 13 % | 312,941 | ||
C CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | $10.74M | 11 % | 412,745 | ||
C CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | $7.34M | 8 % | 265,864 | ||
D DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $5M | 5 % | 153,609 | ||
V VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4.82M | 5 % | 18,698 | ||
D DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $3.62M | 4 % | 95,106 | ||
V INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | $3.46M | 4 % | 137,800 | ||
D DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $3.37M | 4 % | 56,645 |
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