Approach Retirement Advisors, LLC
- SEC CIK
- 0002106948
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +3 vs. Q1 2026
- Portfolio value
- $137.7M
- +$17.5M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 526,067 | $23.3M | 16.9% | +10,639+2.1% | Added | – |
| AFLAflac Inc | Stock | 106,635 | $12.5M | 9.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 214,289 | $9.05M | 6.6% | +39,083+22.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 59,933 | $7.68M | 5.6% | +2,487+4.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 151,303 | $7.22M | 5.2% | +14,897+10.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 115,422 | $4.30M | 3.1% | +4,694+4.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,290 | $3.85M | 2.8% | +5,480+6.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,255 | $3.41M | 2.5% | +2,585+7.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,043 | $3.38M | 2.5% | +7,322+28.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 57,989 | $2.89M | 2.1% | +9,291+19.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 67,793 | $2.81M | 2.0% | +7,590+12.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 64,079 | $2.67M | 1.9% | −557−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,140 | $2.57M | 1.9% | +377+7.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,102 | $2.57M | 1.9% | +5,538+12.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,762 | $2.36M | 1.7% | +4,315+7.6% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 46,438 | $2.16M | 1.6% | +1,034+2.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,941 | $2.01M | 1.5% | −3,118−5.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,534 | $1.94M | 1.4% | +402+2.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,276 | $1.88M | 1.4% | −545−1.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,482 | $1.78M | 1.3% | −290−1.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,325 | $1.74M | 1.3% | +17,325 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,492 | $1.69M | 1.2% | +2,924+20.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,031 | $1.52M | 1.1% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,533 | $1.31M | 1.0% | −59−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,750 | $1.25M | 0.9% | −181−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,911 | $1.22M | 0.9% | +20+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,213 | $1.21M | 0.9% | +801+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,625 | $1.17M | 0.8% | −298−1.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 31,608 | $1.08M | 0.8% | +1,004+3.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,297 | $1.05M | 0.8% | −45−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,506 | $962.4K | 0.7% | −458−3.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,652 | $895.7K | 0.7% | +30.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $867.3K | 0.6% | −507−25.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,735 | $828.6K | 0.6% | −65−3.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,866 | $807.5K | 0.6% | −949−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,378 | $788.7K | 0.6% | +12+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,095 | $775.4K | 0.6% | −275−11.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,703 | $748.1K | 0.5% | −84−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,638 | $728.0K | 0.5% | +111+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,297 | $714.8K | 0.5% | +305+3.8% | AddedConverted for a 6-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 2,497 | $702.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,258 | $700.7K | 0.5% | −252−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 7,207 | $585.7K | 0.4% | +18+0.3% | Added | History |
| SOSouthern Co | Stock | 6,067 | $580.8K | 0.4% | +216+3.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,571 | $541.1K | 0.4% | +9+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,555 | $525.6K | 0.4% | +147+1.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,166 | $521.9K | 0.4% | +109+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,392 | $519.5K | 0.4% | +96+7.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,739 | $504.6K | 0.4% | +1,000+26.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,109 | $474.0K | 0.3% | −268−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,304 | $466.2K | 0.3% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,265 | $452.1K | 0.3% | +41+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,414 | $442.6K | 0.3% | −210−2.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,369 | $426.5K | 0.3% | +190+6.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,680 | $408.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,366 | $395.3K | 0.3% | +68+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,897 | $394.6K | 0.3% | +53+1.1% | AddedConverted for a 4-for-1 split | – |
| DSLDoubleLine Income Solutions Fund | COM | 34,739 | $384.2K | 0.3% | +1,015+3.0% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,934 | $382.1K | 0.3% | −307−3.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,994 | $376.4K | 0.3% | +355+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,307 | $364.6K | 0.3% | +28+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $360.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,006 | $347.9K | 0.3% | +350+7.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,200 | $329.8K | 0.2% | −34−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,084 | $315.5K | 0.2% | −10.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,879 | $311.5K | 0.2% | +4+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $308.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,640 | $301.4K | 0.2% | +3,640 | New | – |
| METAMeta Platforms, Inc. | Stock | 508 | $286.5K | 0.2% | −19−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 924 | $280.4K | 0.2% | +1+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,806 | $279.7K | 0.2% | +121+2.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,561 | $275.8K | 0.2% | −20−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 899 | $268.0K | 0.2% | +899 | New | History |
| CETCentral Securities Corp | COM | 4,967 | $260.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,081 | $257.6K | 0.2% | −54−4.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,100 | $251.6K | 0.2% | +1,100 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,156 | $231.3K | 0.2% | +1,156 | New | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,050 | $213.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 850 | $206.7K | 0.2% | +850 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,137 | $206.1K | 0.1% | +2,137 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,742 | $755.4K | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $512.6K | 0.4% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,786 | $214.4K | 0.2% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,495 | $211.1K | 0.2% | – |