Thayer Financial, L.L.C. holds a concentrated book of 33 stocks worth $110.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they trimmed Dimensional Emerging Core Eq. Their largest long position is Vanguard Growth ETF at 16% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2100981/holdings"
Use Arkolith to show Thayer Financial, L.L.C.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $17.6M | 204.6K | 16.0% | ▲+513% Added · +171K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $16.1M | 74.0K | 14.6% | ▲+2.6% Added · +2K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $13.3M | 323.2K | 12.1% | ▲+3.4% Added · +11K sh | |
| 4 | Capital Grp Fixed Incm ETF T SHORT DURATION | $11.9M | 461.8K | 10.8% | ▲+5.2% Added · +23K sh | |
| 5 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $7.1M | 258.6K | 6.4% | ▲+3.7% Added · +9K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $6.1M | 20.1K | 5.5% | ▲+2.6% Added · +511 sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.1M | 150.7K | 5.5% | ▼−2.6% Reduced · −4K sh | |
| 8 | Invesco Actively Managed Exc VAR RATE INVT | $4.8M | 191.5K | 4.4% | ▲+7.0% Added · +12K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $4.3M | 102.5K | 3.9% | ▲+2.2% Added · +2K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $4.1M | 58.8K | 3.7% | ▲+1.9% Added · +1K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 103.2K | 3.2% | ▼−0.6% Reduced · −636 sh | |
| 12 | American Centy ETF TR INTL EQT ETF | $2.0M | 22.3K | 1.8% | ▲+4.4% Added · +942 sh | |
| 13 | SPDR Series Trust ST STR P500VAL | $1.8M | 29.4K | 1.6% | ▼−0.3% Reduced · −106 sh | |
| 14 | Schwab Strategic TR US LCAP VA ETF | $1.4M | 41.6K | 1.3% | ▲+1.1% Added · +471 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $956K | 1.3K | 0.9% | ▼−2.9% Reduced · −39 sh | |
| 16 | Ishares TR US SML CAP EQT | $917K | 10.3K | 0.8% | ▼−2.7% Reduced · −283 sh | |
| 17 | Ishares TR RUSEL 2500 ETF | $817K | 8.9K | 0.7% | ▼−1.6% Reduced · −146 sh | |
| 18 | Ishares TR CORE S&P US GWT | $725K | 3.9K | 0.7% | ▼−3.6% Reduced · −146 sh | |
| 19 | American Centy ETF TR AVAN US SMAL ETF | $625K | 8.5K | 0.6% | ▼−8.0% Reduced · −746 sh | |
| 20 | Ishares TR CORE MSCI EAFE | $594K | 6.2K | 0.5% | ▲+14% Added · +776 sh | |
| 21 | Duke Energy Corp New COM NEW | $580K | 4.6K | 0.5% | ▼−0.4% Reduced · −20 sh | |
| 22 | Ishares TR CORE MSCI INTL | $537K | 6.0K | 0.5% | —Held | |
| 23 | Lowes Cos Inc COM | $522K | 2.4K | 0.5% | —Held | |
| 24 | Apple Inc COM | $515K | 1.8K | 0.5% | ▼−30% Reduced · −770 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $483K | 703 | 0.4% | ▲+27% Added · +150 sh | |
| 26 | American Centy ETF TR AVANTIS EMGMKT | $433K | 4.5K | 0.4% | ▼−18% Reduced · −988 sh | |
| 27 | Pimco ETF TR ENHNCD LW DUR AC | $427K | 4.5K | 0.4% | ▲+2.6% Added · +112 sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $395K | 14.9K | 0.4% | ▲~0% Added · +3 sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $324K | 5.4K | 0.3% | —Held | |
| 30 | Vanguard Index FDS LARGE CAP ETF | $292K | 850 | 0.3% | —Held | |
| 31 | Dimensional ETF Trust US COR EQU 2 ETF | $279K | 6.3K | 0.3% | ▼−0.4% Reduced · −26 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $264K | 712 | 0.2% | —Held | |
| 33 | Corning Inc COM | $255K | 1.0K | 0.2% | ▼−36% Reduced · −568 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.