Portfolio (Quarterly) Guide ↗

Thayer Financial, L.L.C.

· CIK 0002100981

13F Portfolio $110M AUM 33 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 Added 10 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	204,557.0	$17.6M	16.01%	+171K	+513.1%	$86.14	+1.5%
2	VTV	VANGUARD INDEX FDS	—	73,957.0	$16.1M	14.65%	+2K	+2.6%	$217.93	+4.1%
3	DFAI	DIMENSIONAL ETF TRUST	—	323,246.0	$13.3M	12.12%	+11K	+3.4%	$41.25	+5.6%
4	CGSD	CAPITAL GRP FIXED INCM ETF T	—	461,835.0	$11.9M	10.80%	+23K	+5.2%	$25.73	+0.1%
5	CGMS	CAPITAL GRP FIXED INCM ETF T	—	258,628.0	$7.1M	6.42%	+9K	+3.7%	$27.33	-0.3%
6	VB	VANGUARD INDEX FDS	—	20,132.0	$6.1M	5.55%	+511.0	+2.6%	$303.12	-0.0%
7	VRIG	INVESCO ACTIVELY MANAGED EXC	—	191,503.0	$4.8M	4.36%	+12K	+7.0%	$25.07	-0.1%
8	DUHP	DIMENSIONAL ETF TRUST	—	102,539.0	$4.3M	3.89%	+2K	+2.2%	$41.73	+1.8%
9	DFAT	DIMENSIONAL ETF TRUST	—	58,801.0	$4.1M	3.74%	+1K	+1.9%	$69.90	+1.9%
10	AVDE	AMERICAN CENTY ETF TR	—	22,305.0	$2.0M	1.81%	+942.0	+4.4%	$89.20	+6.2%
11	SCHV	SCHWAB STRATEGIC TR	—	41,552.0	$1.4M	1.31%	+471.0	+1.1%	$34.81	+0.3%
12	IEFA	ISHARES TR	—	6,154.0	$594K	0.54%	+776.0	+14.4%	$96.58	+5.0%
13	VOO	VANGUARD INDEX FDS	—	703.0	$483K	0.44%	+150.0	+27.1%	$686.81	+2.5%
14	LDUR	PIMCO ETF TR	—	4,470.0	$427K	0.39%	+112.0	+2.6%	$95.61	-0.0%

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

Financial Services 33.8%

Technology 27.2%

Utilities 20.5%

Consumer Cyclical 18.4%