Approach Retirement Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Approach Retirement Advisors, Llc disclosed 77 stock positions valued at approximately $135.41M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AFLAC INC, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $135.41M
Holdings by Sector
Approach Retirement Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.11% | 521,123 | -4,944 | -0.94% | $23,163,897 |
| AFLAC INC | AFL | Financial Services | 8.80% | 106,635 | - | - | $11,919,678 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.72% | 226,853 | +12,564 | +5.86% | $9,101,339 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.90% | 62,321 | +2,388 | +3.98% | $7,982,639 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.52% | 160,957 | +9,654 | +6.38% | $7,480,015 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.13% | 112,716 | -2,706 | -2.34% | $4,239,245 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.86% | 93,600 | +310 | +0.33% | $3,877,864 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.74% | 41,208 | +2,953 | +7.72% | $3,713,296 |
| ISHARES TR | STIP | Other | 2.69% | 36,491 | +3,448 | +10.43% | $3,638,114 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.27% | 61,896 | +3,907 | +6.74% | $3,066,943 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.98% | 68,034 | +241 | +0.36% | $2,679,878 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.89% | 51,875 | +773 | +1.51% | $2,553,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.88% | 5,122 | -18 | -0.35% | $2,550,500 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.65% | 49,049 | +2,611 | +5.62% | $2,237,362 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 21,302 | +1,820 | +9.34% | $1,926,581 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.42% | 48,879 | -1,062 | -2.13% | $1,921,422 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.39% | 15,935 | +401 | +2.58% | $1,876,669 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.36% | 46,329 | +53 | +0.11% | $1,840,172 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.27% | 18,360 | +868 | +4.96% | $1,726,235 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 2,032 | +1 | +0.05% | $1,549,630 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.95% | 29,860 | -353 | -1.17% | $1,292,657 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.95% | 5,497 | -36 | -0.65% | $1,282,424 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 5,765 | +15 | +0.26% | $1,245,732 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.89% | 21,626 | +1 | +0.00% | $1,208,021 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.86% | 7,171 | -1,740 | -19.53% | $1,167,147 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.83% | 16,338 | +2,041 | +14.28% | $1,129,625 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.78% | 31,291 | -317 | -1.00% | $1,054,194 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 13,445 | -61 | -0.45% | $949,333 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.67% | 22,656 | +4 | +0.02% | $910,104 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 9,699 | +1,402 | +16.90% | $873,959 |
Showing 30 of 77 holdings in the latest reporting period.