Thayer Financial, L.L.C. ETF holdings
Hickory, NC
Reported $108.2M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.2M
ETFs held
29
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
98.3%
of $110.0M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $17.6M | 204,557 | +171,193 shares |
| VTV | Vanguard Morningstar Value ETF | $16.1M | 73,957 | +1,893 shares |
| DFAI | Dimensional International Core Equity Market ETF | $13.3M | 323,246 | +10,576 shares |
| CGSD | Capital Group Short Duration Income ETF | $11.9M | 461,835 | +22,843 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $7.1M | 258,628 | +9,304 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $6.1M | 20,132 | +511 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $6.1M | 150,668 | −3,968 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $4.8M | 191,503 | +12,483 shares |
| DUHP | Dimensional US High Profitability ETF | $4.3M | 102,539 | +2,178 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.1M | 58,801 | +1,108 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002100981. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thayer Financial, L.L.C. own?
Thayer Financial, L.L.C. reported 29 ETF positions worth $108.2M in its Form 13F for June 30, 2026. The largest was VUG, at $17.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.