Approach Retirement Advisors, LLC
13F Reported Value
ⓘ$137.7M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Approach Retirement Advisors, LLC disclosed 82 positions worth $137.7M in its Form 13F-HR for Q2 2026, followed by $AFL. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Approach Retirement Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2106948.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$23.3M526,067 sh- 60.3#862
Quality
$12.5M106,635 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$9.0M214,289 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$7.7M59,933 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$7.2M151,303 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$4.3M115,422 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.8M93,290 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$3.4M38,255 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$3.4M33,043 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$2.9M57,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $23.3M | 526,067 |
 AFLAC INC$AFL | 60.3#862 | $12.5M | 106,635 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $9.0M | 214,289 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $7.7M | 59,933 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $7.2M | 151,303 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $4.3M | 115,422 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.8M | 93,290 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.4M | 38,255 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $3.4M | 33,043 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.9M | 57,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Approach Retirement Advisors, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$112.6M
Financials
$15.1M
Technology
$4.2M
Energy
$1.5M
Industrials
$1.4M
Consumer Staples
$1.4M
Utilities
$1.0M
Consumer Discretionary
$257,646
Full Holdings — Approach Retirement Advisors, LLC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.3M | 16.9% | +2% | — |
| 2 | $AFL | AFLAC INC | $12.5M | 9.1% | +0% | 60.3 |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.0M | 6.6% | +22% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.7M | 5.6% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.2M | 5.3% | +11% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.3M | 3.1% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.8M | 2.8% | +6% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.4M | 2.5% | +7% | — |
| 9 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.4M | 2.5% | +28% | — |
| 10 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.9M | 2.1% | +19% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $2.8M | 2.0% | +13% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.7M | 1.9% | -1% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.9% | +8% | 64.5 |
| 14 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.6M | 1.9% | +12% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.4M | 1.7% | +8% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $2.2M | 1.6% | +2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.0M | 1.5% | -6% | — |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.9M | 1.4% | +3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 1.4% | -1% | — |
| 20 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.8M | 1.3% | -1% | — |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 1.3% | NEW | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.7M | 1.2% | +20% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.1% | -0% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.9% | -1% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.9% | -3% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.9% | +0% | 61.8 |
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.2M | 0.9% | +3% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.8% | -1% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.1M | 0.8% | +3% | — |
| 30 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.0M | 0.8% | -0% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $962,355 | 0.7% | -3% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $895,681 | 0.7% | +0% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $867,299 | 0.6% | -25% | 78.8 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $828,584 | 0.6% | -4% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $807,477 | 0.6% | -3% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $788,715 | 0.6% | +0% | 72.9 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $775,429 | 0.6% | -12% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $748,140 | 0.5% | -1% | — |
| 39 |  $DOV | DOVER Corp | $727,994 | 0.5% | +2% | 63.1 |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $714,761 | 0.5% | +523% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $702,202 | 0.5% | +0% | 66.7 |
| 42 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $700,685 | 0.5% | -3% | — |
| 43 |  $KO | COCA COLA CO | $585,725 | 0.4% | +0% | 74 |
| 44 |  $SO | SOUTHERN CO | $580,767 | 0.4% | +4% | 65.1 |
| 45 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $541,056 | 0.4% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $525,621 | 0.4% | +2% | — |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $521,878 | 0.4% | +1% | — |
| 48 |  $MSFT | MICROSOFT CORP | $519,496 | 0.4% | +7% | 83.7 |
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | $504,583 | 0.4% | +27% | — |
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $474,007 | 0.3% | -2% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $466,176 | 0.3% | -0% | — |
| 52 |  $GOOG | Alphabet Inc. | $452,081 | 0.3% | +3% | 80.2 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $442,574 | 0.3% | -3% | — |
| 54 |  $DUK | Duke Energy CORP | $426,483 | 0.3% | +6% | 64 |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $407,966 | 0.3% | +0% | — |
| 56 |  $AAPL | Apple Inc. | $395,339 | 0.3% | +5% | 76.1 |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $394,594 | 0.3% | +304% | — |
| 58 |  $DSL | DoubleLine Income Solutions Fund | $384,220 | 0.3% | +3% | — |
| 59 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $382,133 | 0.3% | -3% | — |
| 60 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $376,443 | 0.3% | +3% | — |
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $364,646 | 0.3% | +1% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $360,540 | 0.3% | +0% | — |
| 63 | — | ISHARES TR - CORE 60 BALA ETF | $347,917 | 0.3% | +8% | — |
| 64 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $329,766 | 0.2% | -1% | — |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $326,026 | 0.2% | +0% | 63.7 |
| 66 | — | VANGUARD MALVERN FDS - CORE BD ETF | $315,484 | 0.2% | -0% | — |
| 67 |  $CVX | CHEVRON CORP | $311,531 | 0.2% | +0% | 54.7 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $308,440 | 0.2% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $301,398 | 0.2% | NEW | — |
| 70 |  $META | Meta Platforms, Inc. | $286,498 | 0.2% | -4% | 80.9 |
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | $280,351 | 0.2% | +0% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $279,709 | 0.2% | +3% | — |
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $275,766 | 0.2% | -1% | — |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $267,965 | 0.2% | NEW | 70.4 |
| 75 |  $CET | CENTRAL SECURITIES CORP | $260,533 | 0.2% | +0% | — |
| 76 |  $AMZN | AMAZON COM INC | $257,646 | 0.2% | -5% | 74.6 |
| 77 |  $MOH | MOLINA HEALTHCARE, INC. | $251,570 | 0.2% | NEW | 60.5 |
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $237,825 | 0.2% | +0% | — |
| 79 |  $NVDA | NVIDIA CORP | $231,318 | 0.2% | NEW | 90.2 |
| 80 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $213,504 | 0.2% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $206,697 | 0.1% | NEW | — |
| 82 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $206,094 | 0.1% | NEW | — |
New Positions (7)
Exited Positions (4)
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