Data as of Q4 2025 (Dec 31, 2025)

Thayer Financial, L.L.C.

•CIK: 2100981•Filing: Q4 2025

Thayer Financial, L.L.C. manages $95M across a portfolio of 33 distinct positions. The fund exhibits a notable concentration in large-cap growth and value sectors, evidenced by top holdings including VUG ($14.9M) and VTV ($13.5M). Significant allocations are also directed toward specialized areas such as DFAI ($11.9M) and CGSD ($10.7M). This positioning suggests a tactical, factor-aware approach within the equity landscape.

Total AUM
$94.6M
QoQ Performance
N/A
Positions
15
Top 10 Concentration
83.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
VTV
DFAI
CGSD
CGMS
DFAE
VB
VUG15.7%
VTV14.2%
DFAI12.6%
CGSD11.3%
CGMS7.8%
DFAE5.3%
VB5.1%
DUHP3.8%

📈 Biggest Buys

VUG
VANGUARD INDEX FDS
NEW
15.7% of portfolio
VTV
VANGUARD INDEX FDS
NEW
14.2% of portfolio
DFAI
DIMENSIONAL ETF TRUST
NEW
12.6% of portfolio
CGSD
CAPITAL GRP FIXED INCM ETF T
NEW
11.3% of portfolio
CGMS
CAPITAL GRP FIXED INCM ETF T
NEW
7.8% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other97.7%
Consumer0.9%
Technology0.5%
Utilities0.5%
ETF0.4%

📌 Top Holdings

VUG15.7%
VANGUARD INDEX FDS
$14.9M
VTV14.2%
VANGUARD INDEX FDS
$13.5M
DFAI12.6%
DIMENSIONAL ETF TRUST
$11.9M
CGSD11.3%
CAPITAL GRP FIXED INCM ETF T
$10.7M
CGMS7.8%
CAPITAL GRP FIXED INCM ETF T
$7.3M

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