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Aryn Sands

Thayer Financial, L.l.c.

Assets Managed
$110.029M
Holdings
33
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
12.3%(2Q avg: 7.93%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Thayer Financial, L.l.c.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Thayer Financial, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 110.029M in assets, with a quarterly growth rate of 12.3% and a 2-quarter average growth rate of 7.93%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Increased 513.11%
16.02%
$17.621M
204,557 shares@ $86.15 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.63%
14.65%
$16.118M
73,957 shares@ $217.94 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 3.39%
12.12%
$13.334M
323,246 shares@ $41.26 avg price
CGSD
Cap Group Short Duration
Recent Activity
Increased 5.21%
10.8%
$11.883M
461,835 shares@ $25.74 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 3.74%
6.43%
$7.068M
258,628 shares@ $27.33 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 2.61%
5.55%
$6.102M
20,132 shares@ $303.13 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -2.56%
5.51%
$6.058M
150,668 shares@ $40.22 avg price
VRIG
Invesco Variable Rate Invest
Recent Activity
Increased 6.98%
4.37%
$4.801M
191,503 shares@ $25.07 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 2.18%
3.89%
$4.279M
102,539 shares@ $41.73 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 1.93%
3.74%
$4.11M
58,801 shares@ $69.91 avg price

1-10 of 33