SEC Form 13F

Thayer Financial, L.L.C. 13F Holdings

Report period2026-06-30
Publicly available2026-07-09
Reported value$110,028,811
Positions33

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVUGGROWTH ETF$17,620,549204,557
VANGUARD INDEX FDSVTVVALUE ETF$16,117,54673,957
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$13,333,916323,246
CAPITAL GRP FIXED INCM ETF TCGSDSHORT DURATION$11,883,015461,835
CAPITAL GRP FIXED INCM ETF TCGMSUS MULTI-SECTOR$7,068,303258,628
VANGUARD INDEX FDSVBSMALL CP ETF$6,102,42220,132
DIMENSIONAL ETF TRUSTDFAEEMGR CRE EQT MNG$6,058,375150,668
INVESCO ACTIVELY MANAGED EXCVRIGVAR RATE INVT$4,800,973191,503
DIMENSIONAL ETF TRUSTDUHPUS HIGH PROF ETF$4,278,952102,539
DIMENSIONAL ETF TRUSTDFATUS TARGETED VLU$4,110,19058,801

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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