Approach Retirement Advisors, LLC
- SEC CIK
- 0002106948
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only.
- Positions
- 78
- No filing for Q3 2025
- Portfolio value
- $116.1M
- No filing for Q3 2025
Approach Retirement Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 506,806 | $20.1M | 17.3% | – | – | – |
| AFLAflac Inc | Stock | 106,635 | $11.8M | 10.1% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 136,439 | $6.54M | 5.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,888 | $6.51M | 5.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,317 | $6.30M | 5.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 111,106 | $3.83M | 3.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,672 | $3.19M | 2.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,362 | $2.99M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 63,749 | $2.42M | 2.1% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 56,867 | $2.38M | 2.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,883 | $2.24M | 1.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,950 | $2.22M | 1.9% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 45,291 | $2.13M | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,182 | $2.10M | 1.8% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,889 | $2.09M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,930 | $2.00M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,606 | $1.57M | 1.4% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,092 | $1.52M | 1.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,096 | $1.47M | 1.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,053 | $1.43M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,086 | $1.42M | 1.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,584 | $1.23M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,182 | $1.11M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,923 | $1.09M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,632 | $1.08M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $1.07M | 0.9% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,152 | $1.01M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,069 | $952.1K | 0.8% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,251 | $837.1K | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,128 | $820.1K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,701 | $781.6K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,645 | $774.7K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,218 | $747.8K | 0.6% | – | – | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,832 | $741.6K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,497 | $739.7K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 32,253 | $738.6K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,105 | $705.8K | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,781 | $641.9K | 0.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,401 | $620.8K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,233 | $601.3K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,170 | $565.9K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $547.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $545.0K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 7,189 | $502.6K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 5,345 | $466.0K | 0.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,554 | $456.6K | 0.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,948 | $456.5K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,408 | $438.3K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $428.3K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,305 | $425.5K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,428 | $419.3K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,624 | $399.9K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,709 | $395.8K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,189 | $386.5K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $376.7K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,680 | $373.0K | 0.3% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 32,750 | $369.1K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $350.5K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,976 | $348.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,110 | $347.4K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 10,479 | $337.9K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,225 | $333.1K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,527 | $331.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,268 | $325.6K | 0.3% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,563 | $325.0K | 0.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,424 | $321.8K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,085 | $318.2K | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,655 | $302.6K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $295.4K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 437 | $288.4K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $264.0K | 0.2% | – | – | – |
| CETCentral Securities Corp | COM | 4,967 | $251.9K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 920 | $237.4K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,033 | $236.1K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,628 | $213.1K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $205.7K | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,786 | $203.2K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 870 | $200.8K | 0.2% | – | – | History |