Titelia

Holdings of Thayer Financial, L.L.C.

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85 % of the equity sleeve

Sector breakdown

  • Funds 1.3 %
  • Technology 1.1 %
  • Utilities 0.8 %
  • Consumer discretionary 0.7 %
  • Unattributed 96.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3179.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 33,36414.6M $
2Vanguard Value ETF 72,06414.1M $
3Dimensional ETF Trust 312,67012.2M $
4Dimensional ETF Trust 154,6365.2M $
5Vanguard Small-Cap ETF 19,6215.1M $
6Invesco Variable Rate Investment Grade ETF 179,0204.5M $
7Dimensional ETF Trust 100,3613.7M $
8Dimensional U S Targeted Value ETF 57,6933.6M $
9Schwab Strategic Trust 103,8453M $
10Avantis International Equity ETF 21,3631.8M $
11SPDR Series Trust 29,4771.7M $
12Schwab Strategic Trust 41,0811.3M $
13iShares Trust 10,575798.3K $
14Invesco QQQ Trust Series 1 1,337771.7K $
15iShares Trust 9,059691.7K $
16Apple Inc 2,550647K $
17iShares Core S&P U.S. Growth ETF 4,001620.6K $
18Duke Energy Corp 4,602602.6K $
19Avantis US Small Cap Equity ETF 9,271577.6K $
20Lowe's Cos Inc 2,366559K $
21iShares Core MSCI International Developed Markets ETF 6,037504.5K $
22iShares Core MSCI EAFE ETF 5,378486.9K $
23Avantis Emerging Markets Equity ETF 5,475441.2K $
24PIMCO ETF TR 4,358417.6K $
25PIMCO Multisector Bond Active 14,875389.7K $
26Vanguard S&P 500 ETF 553330.4K $
27Vanguard International Equity Index Funds 5,422293.1K $
28Vanguard Large-Cap ETF 850254.1K $
29Dimensional ETF Trust 6,314245.4K $
30Vanguard Total Stock Market ETF 712228.6K $
31Corning Inc 1,568213.2K $