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Approach Retirement Advisors

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

Top 5 stock holdings are DFAC, AFL, DFCF, AVUS, DFSD, and represent 43.41% of Approach Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV, DFCF, STIP, DFSD, VUG, DFAC, VUSB, AVUS, AVIG, DFAW.
Started 7 new stock positions in DFAW, NVDA, MOH, VBR, VNQ, TXN, SGOV.
Reduced shares in these 10 stocks: DFAU, QQQ, AMD, GDXJ, GOEX, DFAE, VTI, VTV, VEA, TSM.
Sold out of its positions in DFAU, GOEX, QQQ, GDXJ.
Approach Retirement Advisors was a net buyer of stock by $8.3M.
Approach Retirement Advisors has $138M in assets under management (AUM), dropping by 14.55%.
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 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	16.9	$23M	+2%	526k	44.36	View chart
AFLAC Incorporated (AFL)	9.1	$13M		107k	117.25	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.6	$9.0M	+22%	214k	42.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.6	$7.7M	+4%	60k	128.08	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	5.2	$7.2M	+10%	151k	47.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.1	$4.3M	+4%	115k	37.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$3.8M	+6%	93k	41.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$3.4M	+7%	38k	89.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.5	$3.4M	+28%	33k	102.16	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.1	$2.9M	+19%	58k	49.78	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.0	$2.8M	+12%	68k	41.41	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.9	$2.7M		64k	41.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$2.6M	+7%	5.1k	500.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$2.6M	+12%	51k	50.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.7	$2.4M	+7%	61k	38.79	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.6	$2.2M	+2%	46k	46.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$2.0M	-5%	50k	40.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$1.9M	+2%	16k	124.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$1.9M		46k	40.64	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$1.8M		20k	91.21	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.3	$1.7M	NEW	17k	100.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$1.7M	+20%	18k	96.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.5M		2.0k	747.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.3M		5.5k	236.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.3M	-3%	5.8k	217.94	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.2M		8.9k	136.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$1.2M	+2%	30k	40.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$1.2M		22k	54.02	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$1.1M	+3%	32k	34.13	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.8	$1.0M		14k	73.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$962k	-3%	14k	71.25	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.7	$896k		23k	39.54	View chart
Advanced Micro Devices (AMD)	0.6	$867k	-25%	1.5k	580.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$829k	-3%	1.7k	477.57	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.6	$808k	-2%	31k	26.16	View chart
Procter & Gamble Company (PG)	0.6	$789k		5.4k	146.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$775k	-11%	2.1k	370.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$748k		11k	69.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$728k	+2%	4.6k	156.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$715k	+522%	8.3k	86.15	View chart
International Business Machines (IBM)	0.5	$702k		2.5k	281.22	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.5	$701k	-2%	9.3k	75.68	View chart
Coca-Cola Company (KO)	0.4	$586k		7.2k	81.27	View chart
Southern Company (SO)	0.4	$581k	+3%	6.1k	95.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$541k		6.6k	82.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$526k		9.6k	55.01	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$522k		14k	36.84	View chart
Microsoft Corporation (MSFT)	0.4	$520k	+7%	1.4k	373.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$505k	+26%	4.7k	106.47	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$474k	-2%	11k	42.67	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$466k		5.3k	87.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$452k	+3%	1.3k	357.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$443k	-2%	7.4k	59.69	View chart
Duke Energy Corp Com New (DUK)	0.3	$427k	+5%	3.4k	126.59	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.3	$408k		2.7k	152.23	View chart
Apple (AAPL)	0.3	$395k	+5%	1.4k	289.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$395k	+304%	4.9k	80.58	View chart
Doubleline Income Solutions (DSL)	0.3	$384k	+3%	35k	11.06	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$382k	-3%	8.9k	42.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$376k	+2%	13k	28.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$365k		2.3k	158.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$361k		1.2k	300.45	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.3	$348k	+7%	5.0k	69.50	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$330k		3.2k	103.05	View chart
Thermo Fisher Scientific (TMO)	0.2	$326k		650.00	501.58	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$316k		4.1k	77.25	View chart
Chevron Corporation (CVX)	0.2	$312k		1.9k	165.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$308k		4.0k	77.11	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$301k	NEW	3.6k	82.80	View chart
Meta Platforms Cl A (META)	0.2	$287k	-3%	508.00	563.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$280k		924.00	303.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$280k	+2%	4.8k	58.20	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$276k		3.6k	77.44	View chart
Texas Instruments Incorporated (TXN)	0.2	$268k	NEW	899.00	298.07	View chart
Central Securities (CET)	0.2	$261k		5.0k	52.45	View chart
Amazon (AMZN)	0.2	$258k	-4%	1.1k	238.34	View chart
Molina Healthcare (MOH)	0.2	$252k	NEW	1.1k	228.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$238k		7.5k	31.71	View chart
NVIDIA Corporation (NVDA)	0.2	$231k	NEW	1.2k	200.10	View chart
Dimensional Etf Trust Intl Vec Equ Etf (DXIV)	0.2	$214k		3.1k	70.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$207k	NEW	850.00	243.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$206k	NEW	2.1k	96.44	View chart

Past Filings by Approach Retirement Advisors

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

Approach Retirement Advisors 2026 Q2 filed July 15, 2026
Approach Retirement Advisors 2026 Q1 filed April 14, 2026
Approach Retirement Advisors 2025 Q4 filed Jan. 29, 2026

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