§ 13F · FUND PROFILE
Thayer Financial, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 31K | $14.9T | 15.7% | NEW |
| 2 | VTV | VANGUARD INDEX FDS | 70K | $13.5T | 14.2% | NEW |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 313K | $11.9T | 12.6% | NEW |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | 413K | $10.7T | 11.3% | NEW |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 266K | $7.3T | 7.8% | NEW |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 154K | $5.0T | 5.3% | NEW |
| 7 | VB | VANGUARD INDEX FDS | 19K | $4.8T | 5.1% | NEW |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 95K | $3.6T | 3.8% | NEW |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | 138K | $3.5T | 3.7% | NEW |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 57K | $3.4T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THAYER SIGNAL
AC read
Thayer Financial, L.L.C. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed