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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, DFSD, AVUS, and represent 43.29% of Approach Retirement Advisors's stock portfolio.
Added to shares of these 10 stocks: DFCF, STIP, VUSB, DFAC, BRK.B, DFAE, GOEX, DXIV, DFAI, AVIG.
Started 2 new stock positions in DXIV, GOEX.
Reduced shares in these 10 stocks: , DFSV, CVX, AVIV, AVDE, DEHP, DFEV, SPY, DFEM, AVLV.
Sold out of its position in ABBV.
Approach Retirement Advisors was a net buyer of stock by $3.5M.
Approach Retirement Advisors has $120M in assets under management (AUM), dropping by 3.57%.
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 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.7	$20M		515k	38.86	View chart
AFLAC Incorporated (AFL)	9.7	$12M		107k	109.71	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.2	$7.4M	+14%	175k	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.4	$6.5M		136k	47.88	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.3	$6.4M	+2%	57k	111.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.3	$3.9M		111k	35.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$3.4M	+4%	88k	38.96	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$3.0M		36k	84.84	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.2	$2.7M	+17%	26k	103.43	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.1	$2.5M	+5%	60k	41.54	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.0	$2.4M	+16%	49k	49.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.0	$2.4M		65k	36.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$2.3M	+13%	4.8k	479.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$2.3M		46k	49.95	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.8	$2.1M		45k	46.80	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$2.0M	-7%	56k	35.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$1.8M	+17%	53k	33.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$1.7M	+7%	15k	110.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.3	$1.6M		47k	34.55	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$1.6M		20k	80.61	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.5M		8.9k	169.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.3M	-2%	2.0k	650.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.2M		5.6k	215.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$1.2M	+10%	15k	80.58	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.2M	+5%	5.9k	196.22	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.2M		29k	39.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$1.2M		22k	52.78	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$986k		31k	32.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$895k	+6%	14k	64.08	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.7	$894k		14k	62.30	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$809k		23k	35.71	View chart
Procter & Gamble Company (PG)	0.6	$775k	+2%	5.4k	144.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$760k	+12%	2.4k	320.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$755k		17k	45.12	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$752k		32k	23.65	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$719k	-3%	9.5k	75.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$674k		11k	62.45	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$626k	+2%	4.5k	138.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$608k		1.8k	337.95	View chart
International Business Machines (IBM)	0.5	$605k		2.5k	242.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$582k	+8%	1.3k	436.68	View chart
Southern Company (SO)	0.5	$565k	+9%	5.9k	96.52	View chart
Coca-Cola Company (KO)	0.5	$547k		7.2k	76.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$513k		888.00	577.28	View chart
Microsoft Corporation (MSFT)	0.4	$480k	+10%	1.3k	370.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$478k		14k	33.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$467k		6.6k	71.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$456k		9.4k	48.46	View chart
Duke Energy Corp Com New (DUK)	0.3	$416k	+6%	3.2k	130.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$412k	+6%	7.6k	54.05	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$407k	-8%	11k	35.78	View chart
Advanced Micro Devices (AMD)	0.3	$407k		2.0k	203.43	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$406k		5.3k	76.54	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$398k		3.7k	106.51	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$391k		2.7k	145.97	View chart
Chevron Corporation (CVX)	0.3	$388k	-28%	1.9k	206.95	View chart
Doubleline Income Solutions (DSL)	0.3	$365k	+2%	34k	10.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$352k	+10%	1.2k	287.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$348k		1.2k	287.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$338k		2.3k	148.11	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$336k		13k	26.58	View chart
Apple (AAPL)	0.3	$330k	+5%	1.3k	253.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$323k	-5%	3.2k	99.87	View chart
Thermo Fisher Scientific (TMO)	0.3	$320k		650.00	491.66	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$316k		4.1k	77.38	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$312k	-11%	9.2k	33.79	View chart
Meta Platforms Cl A (META)	0.3	$302k	+20%	527.00	572.39	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$300k		4.7k	64.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$298k		1.2k	248.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$274k	+29%	4.7k	58.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$270k		4.0k	67.53	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$268k	-21%	3.6k	74.82	View chart
Central Securities (CET)	0.2	$247k		5.0k	49.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$242k		923.00	261.88	View chart
Amazon (AMZN)	0.2	$236k	+30%	1.1k	208.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$230k		7.5k	30.68	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$214k		1.8k	120.06	View chart
Global X Fds Global X Gold Ex (GOEX)	0.2	$211k	NEW	2.5k	84.62	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.2	$206k	NEW	3.1k	67.54	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 Q1 filed April 14, 2026
Approach Retirement Advisors 2025 Q4 filed Jan. 29, 2026

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