Institutional Fund
Thayer Financial, L.L.C.
Hickory, NCCIK 21009812 filings on record
Portfolio Value
$97.98M
Q1 2026
Holdings
33
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+3.6%
from $94.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.9%
- Vanguard Index Fds14.4%
- Dimensional ETF Trust12.4%
- Capital Grp Fixed Incm ETF T11.6%
- Capital Grp Fixed Incm ETF T6.9%
- Dimensional ETF Trust5.3%
- Other34.4%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 33.4K | $14.57M | 14.9% | +2.8K | Added |
| 2 | Vanguard Index Fds | 72.1K | $14.14M | 14.4% | +1.6K | Added |
| 3 | Dimensional ETF Trust | 312.7K | $12.18M | 12.4% | −271 | Reduced |
| 4 | Capital Grp Fixed Incm ETF T | 439.0K | $11.32M | 11.6% | +26.2K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 249.3K | $6.79M | 6.9% | −16.5K | Reduced |
| 6 | Dimensional ETF Trust | 154.6K | $5.24M | 5.3% | +1.0K | Added |
| 7 | Vanguard Index Fds | 19.6K | $5.14M | 5.2% | +923 | Added |
| 8 | Invesco Actively Managed Exc | 179.0K | $4.48M | 4.6% | +41.2K | Added |
| 9 | Dimensional ETF Trust | 100.4K | $3.69M | 3.8% | +5.3K | Added |
| 10 | Dimensional ETF Trust | 57.7K | $3.60M | 3.7% | +1.0K | Added |
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