Portfolio (Quarterly) Guide ↗

Thayer Financial, L.L.C.

· CIK 0002100981

13F Portfolio $98M AUM 33 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 Added 8 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	33,364.0	$14.6M	14.87%	+3K	+9.2%	$436.79	-80.1%
2	VTV	VANGUARD INDEX FDS	—	72,064.0	$14.1M	14.43%	+2K	+2.3%	$196.20	+5.7%
3	CGSD	CAPITAL GRP FIXED INCM ETF T	—	438,992.0	$11.3M	11.55%	+26K	+6.4%	$25.79	-0.1%
4	DFAE	DIMENSIONAL ETF TRUST	—	154,636.0	$5.2M	5.34%	+1K	+0.7%	$33.86	+13.6%
5	VB	VANGUARD INDEX FDS	—	19,621.0	$5.1M	5.25%	+923.0	+4.9%	$261.92	+7.4%
6	VRIG	INVESCO ACTIVELY MANAGED EXC	—	179,020.0	$4.5M	4.57%	+41K	+29.9%	$25.04	-0.0%
7	DUHP	DIMENSIONAL ETF TRUST	—	100,361.0	$3.7M	3.77%	+5K	+5.5%	$36.76	+8.3%
8	DFAT	DIMENSIONAL ETF TRUST	—	57,693.0	$3.6M	3.68%	+1K	+1.9%	$62.45	+5.4%
9	SCHG	SCHWAB STRATEGIC TR	—	103,845.0	$3.0M	3.09%	+31K	+42.6%	$29.13	+17.4%
10	AVDE	AMERICAN CENTY ETF TR	—	21,363.0	$1.8M	1.85%	+657.0	+3.2%	$84.84	+6.2%
11	SCHV	SCHWAB STRATEGIC TR	—	41,081.0	$1.3M	1.28%	+7K	+20.5%	$30.50	+7.0%
12	SMLF	ISHARES TR	—	10,575.0	$798K	0.81%	+448.0	+4.4%	$75.49	+8.3%
13	AAPL	APPLE INC	Technology	2,550.0	$647K	0.66%	+788.0	+44.7%	$253.74	+17.4%
14	DUK	DUKE ENERGY CORP NEW	Utilities	4,602.0	$603K	0.61%	+752.0	+19.5%	$130.95	-7.6%
15	AVEM	AMERICAN CENTY ETF TR	—	5,475.0	$441K	0.45%	+210.0	+4.0%	$80.58	+13.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.8%

Financial Services 27.6%

Utilities 21.6%

Consumer Cyclical 20.0%