Approach Retirement Advisors

Approach Retirement Advisors as of June 30, 2026

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