We are live on ! Find out more
TF

Thayer Financial Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
99.14%
Top 10 Hldgs %
83.11%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.9M
2
VTV icon
Vanguard Value ETF
VTV
+$13.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$10.7M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.8%
3 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$14.9M 15.75%
+183,240
New +$14.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$13.5M 14.22%
+70,463
New +$13.3M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.9M 12.61%
+312,941
New +$11.6M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.37B
$10.7M 11.35%
+412,745
New +$10.7M
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.34M 7.76%
+265,864
New +$7.37M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5M 5.29%
+153,609
New +$4.94M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$4.82M 5.1%
+18,698
New +$4.79M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.62M 3.82%
+95,106
New +$3.6M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.46M 3.66%
+137,800
New +$3.46M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.37M 3.56%
+56,645
New +$3.31M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 2.51%
+72,804
New +$2.37M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$1.7M 1.8%
+20,706
New +$1.66M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.69M 1.78%
+29,686
New +$1.67M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 1.07%
+34,092
New +$996K
LOW icon
15
Lowe's Companies
LOW
$116B
$853K 0.9%
+3,535
New +$849K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$821K 0.87%
+1,337
New +$820K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$758K 0.8%
+10,127
New +$755K
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.58B
$679K 0.72%
+9,060
New +$675K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$672K 0.71%
+4,001
New +$667K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$552K 0.58%
+6,691
New +$544K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$544K 0.58%
+9,263
New +$537K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$488K 0.52%
+5,459
New +$483K
AAPL icon
23
Apple
AAPL
$4.89T
$479K 0.51%
+1,762
New +$473K
DUK icon
24
Duke Energy
DUK
$102B
$451K 0.48%
+3,850
New +$470K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$421K 0.44%
+4,386
New +$421K
1
2

Similar funds

NC
nVerses Capital Wellington, Florida $110M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM

Thayer Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Thayer Financial, which disclosed 33 positions worth $94.6M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Growth ETF: 183,240 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, followed by Technology and Utilities.

  • Thayer Financial's largest Q4 2025 buy was Vanguard Growth ETF: 183,240 shares worth $14.9M.
  • Thayer Financial's ten largest holdings make up 83% of its $94.6M portfolio in Q4 2025.
  • Thayer Financial disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Thayer Financial's 13F filing for Q4 2025, filed 12 Jan 2026.