Approach Retirement Advisors, LLC
- SEC CIK
- 0002106948
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- +1 vs. Q4 2025
- Portfolio value
- $120.2M
- +$4.14M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 515,428 | $20.0M | 16.7% | +8,622+1.7% | Added | – |
| AFLAflac Inc | Stock | 106,635 | $11.7M | 9.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 175,206 | $7.40M | 6.2% | +22,318+14.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 136,406 | $6.53M | 5.4% | −330.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 57,446 | $6.39M | 5.3% | +1,129+2.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,728 | $3.93M | 3.3% | −378−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,810 | $3.42M | 2.8% | +4,138+4.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,670 | $3.03M | 2.5% | −692−1.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,721 | $2.66M | 2.2% | +3,838+17.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 60,203 | $2.50M | 2.1% | +3,336+5.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 48,698 | $2.42M | 2.0% | +6,809+16.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 64,636 | $2.38M | 2.0% | +887+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,763 | $2.28M | 1.9% | +581+13.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,564 | $2.28M | 1.9% | +614+1.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 45,404 | $2.12M | 1.8% | +113+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,447 | $1.98M | 1.6% | −4,483−7.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,059 | $1.80M | 1.5% | +7,963+17.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,132 | $1.67M | 1.4% | +1,079+7.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,821 | $1.62M | 1.3% | −785−1.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,772 | $1.59M | 1.3% | −320−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,891 | $1.51M | 1.3% | +10+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,032 | $1.32M | 1.1% | −54−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,592 | $1.20M | 1.0% | +8+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,568 | $1.17M | 1.0% | +1,416+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,931 | $1.16M | 1.0% | +299+5.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,412 | $1.16M | 1.0% | +230+0.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,923 | $1.16M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,604 | $986.1K | 0.8% | +535+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,964 | $894.8K | 0.7% | +836+6.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,342 | $893.5K | 0.7% | +91+0.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,649 | $808.8K | 0.7% | +40.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,366 | $775.0K | 0.6% | +148+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,370 | $760.3K | 0.6% | +265+12.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,742 | $755.4K | 0.6% | +41+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,815 | $752.4K | 0.6% | −438−1.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,510 | $719.4K | 0.6% | −322−3.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,787 | $673.6K | 0.6% | +6+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,527 | $626.2K | 0.5% | +126+2.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $608.3K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,497 | $605.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,332 | $581.7K | 0.5% | +99+8.0% | Added | – |
| SOSouthern Co | Stock | 5,851 | $564.7K | 0.5% | +506+9.5% | Added | History |
| KOCoca Cola Co | Stock | 7,189 | $546.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $512.6K | 0.4% | +1+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,296 | $479.7K | 0.4% | +126+10.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,057 | $477.5K | 0.4% | +109+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,562 | $466.8K | 0.4% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,408 | $455.9K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,179 | $416.3K | 0.3% | +203+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,624 | $412.1K | 0.3% | +435+6.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,377 | $407.1K | 0.3% | −1,051−8.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $406.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,305 | $406.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,739 | $398.2K | 0.3% | +30+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,680 | $391.2K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,875 | $388.0K | 0.3% | −749−28.5% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 33,724 | $365.2K | 0.3% | +974+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,224 | $352.0K | 0.3% | +114+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $347.9K | 0.3% | +3+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,279 | $337.5K | 0.3% | +11+0.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,639 | $335.9K | 0.3% | +112+0.9% | Added | – |
| AAPLApple Inc. | Stock | 1,298 | $329.5K | 0.3% | +73+6.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,234 | $323.0K | 0.3% | −190−5.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $319.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,085 | $316.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 9,241 | $312.3K | 0.3% | −1,238−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 527 | $301.7K | 0.3% | +90+20.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,656 | $299.6K | 0.2% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $297.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,685 | $274.3K | 0.2% | +1,057+29.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,581 | $267.9K | 0.2% | −982−21.5% | Reduced | – |
| CETCentral Securities Corp | COM | 4,967 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $241.7K | 0.2% | +3+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,135 | $236.4K | 0.2% | +265+30.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $230.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,786 | $214.4K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,495 | $211.1K | 0.2% | +2,495 | New | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,050 | $206.0K | 0.2% | +3,050 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.