Approach Retirement Advisors

Approach Retirement Advisors as of Dec. 31, 2025

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