Approach Retirement Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Approach Retirement Advisors, Llc disclosed 82 stock positions valued at approximately $137.71M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AFLAC INC, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $137.71M
Holdings by Sector
Approach Retirement Advisors, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.95% | 526,067 | +10,639 | +2.06% | $23,336,344 |
| AFLAC INC | AFL | Financial Services | 9.08% | 106,635 | - | - | $12,502,972 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.57% | 214,289 | +39,083 | +22.31% | $9,045,145 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.57% | 59,933 | +2,487 | +4.33% | $7,676,284 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.25% | 151,303 | +14,897 | +10.92% | $7,224,738 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.12% | 115,422 | +4,694 | +4.24% | $4,300,659 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.79% | 93,290 | +5,480 | +6.24% | $3,848,243 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.48% | 38,255 | +2,585 | +7.25% | $3,412,358 |
| ISHARES TR | STIP | Other | 2.45% | 33,043 | +7,322 | +28.47% | $3,375,673 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.10% | 57,989 | +9,291 | +19.08% | $2,886,698 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.04% | 67,793 | +7,590 | +12.61% | $2,807,328 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.94% | 64,079 | -557 | -0.86% | $2,674,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.87% | 5,140 | +377 | +7.92% | $2,572,005 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.86% | 51,102 | +5,538 | +12.15% | $2,566,853 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.71% | 60,762 | +4,315 | +7.64% | $2,356,993 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.57% | 46,438 | +1,034 | +2.28% | $2,162,536 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.46% | 49,941 | -3,118 | -5.88% | $2,008,141 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.41% | 15,534 | +402 | +2.66% | $1,938,048 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.37% | 46,276 | -545 | -1.16% | $1,880,686 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.29% | 19,482 | -290 | -1.47% | $1,776,962 |
| ISHARES TR | SGOV | Other | 1.27% | 17,325 | +17,325 | +100.00% | $1,744,108 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.23% | 17,492 | +2,924 | +20.07% | $1,687,865 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 2,031 | -1 | -0.05% | $1,517,369 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.95% | 5,533 | -59 | -1.06% | $1,309,326 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 5,750 | -181 | -3.05% | $1,253,129 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 8,911 | +20 | +0.22% | $1,218,416 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.88% | 30,213 | +801 | +2.72% | $1,212,450 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.85% | 21,625 | -298 | -1.36% | $1,168,229 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.78% | 31,608 | +1,004 | +3.28% | $1,078,653 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.76% | 14,297 | -45 | -0.31% | $1,048,574 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 13,506 | -458 | -3.28% | $962,355 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.65% | 22,652 | +3 | +0.01% | $895,681 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 1,493 | -507 | -25.35% | $867,299 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 1,735 | -65 | -3.61% | $828,584 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.59% | 30,866 | -949 | -2.98% | $807,477 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 5,378 | +12 | +0.22% | $788,715 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 2,095 | -275 | -11.60% | $775,429 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.54% | 10,703 | -84 | -0.78% | $748,140 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.53% | 4,638 | +111 | +2.45% | $727,994 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 8,297 | +6,965 | +522.90% | $714,761 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 2,497 | - | - | $702,202 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 7,207 | +18 | +0.25% | $585,725 |
| SOUTHERN CO | SO | Utilities | 0.42% | 6,067 | +216 | +3.69% | $580,767 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.39% | 6,571 | +9 | +0.14% | $541,056 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.38% | 9,555 | +147 | +1.56% | $525,621 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.38% | 14,166 | +109 | +0.78% | $521,878 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,392 | +96 | +7.41% | $519,496 |
| ISHARES TR | SUB | Other | 0.37% | 4,739 | +1,000 | +26.75% | $504,583 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.34% | 11,109 | -268 | -2.36% | $474,007 |
| SPDR SERIES TRUST | SPLG | Other | 0.34% | 5,304 | -1 | -0.02% | $466,176 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,265 | +41 | +3.35% | $452,081 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 7,414 | -210 | -2.75% | $442,574 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 3,369 | +190 | +5.98% | $426,483 |
| SPDR SERIES TRUST | SDY | Other | 0.30% | 2,680 | - | - | $407,966 |
| APPLE INC | AAPL | Technology | 0.29% | 1,366 | +68 | +5.24% | $395,339 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 4,897 | +3,686 | +304.38% | $394,594 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.28% | 34,739 | +1,015 | +3.01% | $384,220 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.28% | 8,934 | -307 | -3.32% | $382,133 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.27% | 12,994 | +355 | +2.81% | $376,443 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 2,307 | +28 | +1.23% | $364,646 |
| ISHARES TR | IWM | Other | 0.26% | 1,200 | - | - | $360,540 |
| ISHARES TR | AOR | Other | 0.25% | 5,006 | +350 | +7.52% | $347,917 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.24% | 3,200 | -34 | -1.05% | $329,766 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 650 | - | - | $326,026 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.23% | 4,084 | -1 | -0.02% | $315,484 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,879 | +4 | +0.21% | $311,531 |
| ISHARES TR | IJH | Other | 0.22% | 4,000 | - | - | $308,440 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.22% | 3,640 | +3,640 | +100.00% | $301,398 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 508 | -19 | -3.61% | $286,498 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 924 | +1 | +0.11% | $280,351 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 4,806 | +121 | +2.58% | $279,709 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.20% | 3,561 | -20 | -0.56% | $275,766 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 899 | +899 | +100.00% | $267,965 |
| CENTRAL SECS CORP | CET | Financial Services | 0.19% | 4,967 | - | - | $260,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,081 | -54 | -4.76% | $257,646 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.18% | 1,100 | +1,100 | +100.00% | $251,570 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 7,500 | - | - | $237,825 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,156 | +1,156 | +100.00% | $231,318 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 850 | +850 | +100.00% | $206,697 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 2,137 | +2,137 | +100.00% | $206,094 |