Approach Retirement Advisors

Approach Retirement Advisors as of March 31, 2026

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