Thayer Financial, L.L.C.
Thayer Financial, L.L.C. reported 32 stocks worth $111M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VUG (16.7%), VTV (14.8%) and DFAI (12.6%). Compared with Q2 2026, the fund opened new positions in DFCF, DFSD and VGSH, added to VUG, VTV and DFAI, trimmed AVDE, SPYV and QQQ and sold out of CGSD, VRIG and LDUR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $18.6M | 16.7% | 206K | +1,561 (+1%) | 4 of 4 | |
| 2 |  VTV Vanguard Index Fds | $16.4M | 14.8% | 76K | +1,761 (+2%) | 4 of 4 | |
| 3 |  DFAI Dimensional Intern Core | $14M | 12.6% | 341K | +18K (+5%) | 4 of 4 | |
| 4 |  CGMS Capital Group U S Multi | $7.6M | 6.9% | 291K | +32K (+12%) | 4 of 4 | |
| 5 |  DFCF Dimensional Core Fixed | $7.5M | 6.8% | 187K | New position | 1 of 4 | |
| 6 |  DFAE Dimensional Emerg Core | $6.2M | 5.6% | 158K | +7,276 (+5%) | 4 of 4 | |
| 7 |  VB Vanguard Index Fds | $6M | 5.4% | 21K | +783 (+4%) | 4 of 4 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $5.3M | 4.8% | 115K | New position | 1 of 4 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $5.3M | 4.8% | 92K | New position | 1 of 4 | |
| 10 |  DUHP Dfa Invt Dimensions Group in | $4.4M | 4.0% | 105K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CGSD Capital Group Short Duration Income ETF | $11.9M | 462K |
 VRIG Invesco Actively Managed Exc | $4.8M | 192K |
DIMENSIONAL ETF TRUST | $4.3M | 103K |
DIMENSIONAL U S TARGETED | $4.1M | 59K |
 LDUR Pimco ETF TR | $427K | 4,470 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thayer Financial, L.L.C. 13F FAQ
What does Thayer Financial, L.L.C. own?
Thayer Financial, L.L.C. reported 32 stocks worth $111M in its 13F filing for Q3 2026, filed Oct 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Thayer Financial, L.L.C. buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 10 added to, 9 trimmed and 8 sold out. New positions include DFCF, DFSD and VGSH. It sold all of CGSD, VRIG and LDUR.
When will Thayer Financial, L.L.C. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Thayer Financial, L.L.C.'s portfolio worth?
The Q3 2026 filing reports $111M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.