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Approach Retirement Advisors

Latest statistics and disclosures from Approach Retirement Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106948

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Positions held by Approach Retirement Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Approach Retirement Advisors

Approach Retirement Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.3	$20M	507k	39.59	View chart
AFLAC Incorporated (AFL)	10.1	$12M	107k	110.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.6	$6.5M	136k	47.95	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.6	$6.5M	153k	42.56	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.4	$6.3M	56k	111.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.3	$3.8M	111k	34.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.7	$3.2M	84k	38.11	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$3.0M	36k	82.32	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.1	$2.4M	64k	38.03	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.1	$2.4M	57k	41.92	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.9	$2.2M	22k	102.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$2.2M	45k	49.46	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.8	$2.1M	45k	47.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$2.1M	4.2k	502.65	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.8	$2.1M	42k	49.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$2.0M	61k	32.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$1.6M	48k	33.08	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$1.5M	20k	75.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$1.5M	45k	32.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$1.4M	14k	101.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.4M	2.1k	681.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.2M	5.6k	219.78	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.1M	29k	38.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.1M	22k	49.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.1M	5.6k	191.01	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.1M	8.9k	120.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.0M	13k	77.02	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$952k	30k	31.66	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.7	$837k	14k	58.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$820k	13k	62.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$782k	17k	46.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$775k	23k	34.21	View chart
Procter & Gamble Company (PG)	0.6	$748k	5.2k	143.31	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$742k	9.8k	75.43	View chart
International Business Machines (IBM)	0.6	$740k	2.5k	296.22	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$739k	32k	22.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$706k	2.1k	335.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$642k	11k	59.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$621k	4.4k	141.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$601k	1.2k	487.71	View chart
Microsoft Corporation (MSFT)	0.5	$566k	1.2k	483.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$547k	1.8k	303.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$545k	887.00	614.44	View chart
Coca-Cola Company (KO)	0.4	$503k	7.2k	69.91	View chart
Southern Company (SO)	0.4	$466k	5.3k	87.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$457k	6.6k	69.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$457k	14k	32.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$438k	9.4k	46.59	View chart
Advanced Micro Devices (AMD)	0.4	$428k	2.0k	214.16	View chart
Spdr Series Trust State Street Spd (SPLG)	0.4	$426k	5.3k	80.22	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$419k	12k	33.74	View chart
Chevron Corporation (CVX)	0.3	$400k	2.6k	152.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$396k	3.7k	106.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$387k	7.2k	53.76	View chart
Thermo Fisher Scientific (TMO)	0.3	$377k	650.00	579.54	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$373k	2.7k	139.17	View chart
Doubleline Income Solutions (DSL)	0.3	$369k	33k	11.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$351k	1.2k	290.12	View chart
Duke Energy Corp Com New (DUK)	0.3	$349k	3.0k	117.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$347k	1.1k	313.01	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$338k	11k	32.25	View chart
Apple (AAPL)	0.3	$333k	1.2k	271.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$331k	13k	26.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$326k	2.3k	143.55	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$325k	4.6k	71.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$322k	3.4k	93.98	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$318k	4.1k	77.89	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$303k	4.7k	65.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$295k	1.2k	246.16	View chart
Meta Platforms Cl A (META)	0.2	$288k	437.00	659.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$264k	4.0k	66.00	View chart
Central Securities (CET)	0.2	$252k	5.0k	50.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$237k	920.00	258.03	View chart
Abbvie (ABBV)	0.2	$236k	1.0k	228.57	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$213k	3.6k	58.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$206k	7.5k	27.43	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$203k	1.8k	113.80	View chart
Amazon (AMZN)	0.2	$201k	870.00	230.82	View chart

Past Filings by Approach Retirement Advisors

SEC 13F filings are viewable for Approach Retirement Advisors going back to 2025

Approach Retirement Advisors 2025 Q4 filed Jan. 29, 2026

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