Approach Retirement Advisors, Llc Portfolio Stock Holdings
Approach Retirement Advisors, Llc disclosed 82 stock positions valued at approximately $137.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AFLAC INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $137.7M
Holdings by Sector
Approach Retirement Advisors, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| 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 |