Approach Retirement Advisors, LLC
Sector Allocation
- Other82.8%$112.1M
- Financials10.7%$14.5M
- Technology2.8%$3.9M
- Energy1.1%$1.6M
- Consumer Staples1.0%$1.4M
- Industrials0.6%$739,156
- Healthcare0.5%$646,983
- Utilities0.3%$368,458
- Consumer Discretionary0.2%$262,604
AUM History
13fpro.ai/research/fund/approach-retirement-advisors-llc-2106948
Conviction and streaks
Concentrating · top 10 = 57.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$23.2M
AFL
$11.9M- DIMENSIONAL$9.1M
- AMERICAN$8.0M
- DIMENSIONAL$7.5M
- DIMENSIONAL$4.2M
- DIMENSIONAL$3.9M
- AMERICAN$3.7M
- ISHARES$3.6M
- VANGUARD$3.1M
- AMERICAN$2.7M
- DFA$2.6M
- VANGUARD$2.6M
BRK.B
$2.6M- AMERICAN$2.2M
- DFA$2.2M
- AMERICAN$1.9M
- DIMENSIONAL$1.9M
- AMERICAN$1.9M
- DIMENSIONAL$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/approach-retirement-advisors-llc-2106948
Approach Retirement Advisors, LLC 13F holdings — Q3 2026
$135.4M portfolio (-1.7% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$23.2M
17.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
8.8% of stocks
No changeThis quarter-1.0%Since filed4+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$9.1M
6.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US EQT ETF
$8.0M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$7.5M
5.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$4.2M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$3.9M
2.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL EQT ETF
$3.7M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-5 YR TIPS ETF
$3.6M
2.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$3.1M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.2M | 17.1% | -0.9% | — | — | — | — | |
| 2 | $11.9M | 8.8% | No change | -1.0% | 4+ qtrs | 61.8#750 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.1M | 6.7% | +6% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US EQT ETF | $8.0M | 5.9% | +4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.5M | 5.5% | +6% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.2M | 3.1% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.9M | 2.9% | +0.3% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.7M | 2.7% | +8% | — | — | — | — | |
| 9 | ISHARES TR - 0-5 YR TIPS ETF | $3.6M | 2.7% | +10% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.1M | 2.3% | +7% | — | — | — | — |
All holdings — Approach Retirement Advisors, LLC (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $2.7M | 2.0% | 68K | +0.4% | — | — | 13F |
| 12 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $2.6M | 1.9% | 63K | New | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.6M | 1.9% | 52K | +2% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 1.9% | 5,122 | -0.4% | 4+ qtrs | 73.5 | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund | — | $2.2M | 1.6% | 49K | +6% | — | — | 13F |
| 16 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $2.2M | 1.6% | 59K | New | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $1.9M | 1.4% | 21K | +9% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $1.9M | 1.4% | 49K | -2% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.9M | 1.4% | 16K | +3% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.8M | 1.4% | 46K | +0.1% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $1.7M | 1.3% | 18K | +5% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.5M | 1.1% | 2,032 | +0.0% | 4+ qtrs | — | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $1.3M | 0.9% | 30K | -1% | — | — | 13F |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.3M | 0.9% | 5,497 | -0.7% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.2M | 0.9% | 5,765 | +0.3% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.2M | 0.9% | 22K | +0.0% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.9% | 7,171 | -20% | |||
| 28 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.1M | 0.8% | 16K | +14% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.1M | 0.8% | 31K | -1% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $949K | 0.7% | 13K | -0.5% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $910K | 0.7% | 23K | +0.0% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $874K | 0.7% | 9,699 | +17% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $833K | 0.6% | 2,225 | +6% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $784K | 0.6% | 5,394 | +0.3% | |||
| 35 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $749K | 0.6% | 31K | New | |||
| 36 | $DOV | DOVER Corp | Industrials | $739K | 0.6% | 4,683 | +1.0% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $706K | 0.5% | 11K | -0.7% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $684K | 0.5% | 1,500 | -14% | |||
| 39 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $639K | 0.5% | 8,438 | -9% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $622K | 0.5% | 7,224 | +0.2% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $600K | 0.4% | 1,170 | -16% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $551K | 0.4% | 2,505 | +0.3% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $538K | 0.4% | 879 | -41% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $519K | 0.4% | 9,430 | -1% | |||
| 45 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $510K | 0.4% | 14K | -3% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $509K | 0.4% | 6,577 | +0.1% | |||
| 47 | — | ISHARES TR - SHRT NAT MUN ETF | — | $495K | 0.4% | 4,739 | — | |||
| 48 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $476K | 0.3% | 5,305 | +0.0% | |||
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $455K | 0.3% | 11K | -3% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $449K | 0.3% | 7,575 | +2% | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $439K | 0.3% | 650 | — | |||
| 52 | $AAPL | Apple Inc. | Technology | $438K | 0.3% | 1,316 | -4% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $424K | 0.3% | 1,231 | -3% | |||
| 54 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $393K | 0.3% | 2,681 | +0.0% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $386K | 0.3% | 1,888 | +0.5% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $385K | 0.3% | 4,913 | +0.3% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $368K | 0.3% | 3,232 | -4% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $364K | 0.3% | 502 | -1% | |||
| 59 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $360K | 0.3% | 3,293 | +3% | |||
| 60 | $DSL | DoubleLine Income Solutions Fund | Other | $358K | 0.3% | 36K | +3% | |||
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $356K | 0.3% | 2,297 | -0.4% | |||
| 62 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $351K | 0.3% | 8,520 | -5% | |||
| 63 | — | ISHARES TR - CORE 60 BALA ETF | — | $350K | 0.3% | 5,111 | +2% | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $333K | 0.3% | 1,200 | — | |||
| 65 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $330K | 0.2% | 4,008 | +10% | |||
| 66 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $327K | 0.2% | 12K | -7% | |||
| 67 | — | ISHARES TR - CORE S&P MCP ETF | — | $316K | 0.2% | 4,390 | +10% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $307K | 0.2% | 5,328 | +11% | |||
| 69 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $301K | 0.2% | 4,085 | +0.0% | |||
| 70 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $290K | 0.2% | 3,638 | +2% | |||
| 71 | $CET | CENTRAL SECURITIES CORP | Other | $276K | 0.2% | 4,967 | — | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $264K | 0.2% | 927 | +0.3% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $263K | 0.2% | 1,054 | -2% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $252K | 0.2% | 899 | — | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | — | $251K | 0.2% | 3,480 | +14% | |||
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $244K | 0.2% | 7,500 | — | |||
| 77 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $208K | 0.1% | 1,100 | — | |||
| 78 | — | GLOBAL X FDS - GLOBAL X GOLD EX | — | $208K | 0.1% | 2,498 | New | |||
| 79 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $204K | 0.1% | 1,786 | New | |||
| 80 | — | ISHARES TR - CORE MSCI EAFE | — | $200K | 0.1% | 2,069 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 41 added to, 25 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$2.6M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$749K
first bought this quarter
- GLOBAL X FDS - GLOBAL X GOLD EX$208K
first bought this quarter
- VANECK ETF TRUST - JUNIOR GOLD MINE$204K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$200K
first bought this quarter
Added to (41)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+6%
now $9.1M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+6%
now $7.5M
- ISHARES TR - 0-5 YR TIPS ETF+10%
now $3.6M
- AMERICAN CENTY ETF TR - US EQT ETF+4%
now $8.0M
- AMERICAN CENTY ETF TR - INTL EQT ETF+8%
now $3.7M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+7%
now $3.1M
+35 more in the Excel export
Trimmed (25)
$AMDADVANCED MICRO DEVICES INC-41%
now $538K · held 4+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-20%
now $1.2M · held 4+ qtrs
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-0.9%
now $23.2M
$MSFTMICROSOFT CORP-16%
now $600K · held 4+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-14%
now $684K · held 4+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-2%
now $4.2M
+19 more in the Excel export
Holdings by quarter
Every 13F Approach Retirement Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Approach Retirement Advisors?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Approach Retirement Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Approach Retirement Advisors, LLC disclosed 80 positions worth $135.4M in its Form 13F-HR for Q3 2026, followed by $AFL. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Approach Retirement Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2106948.
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Every holding in Approach Retirement Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.