Approach Retirement Advisors, LLC — 13F Holdings & Portfolio
CIK 2106948 · latest 13F-HR filed 2026-04-14
Approach Retirement Advisors, LLC manages $120.2M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (16.66%), AFL (9.73%), DFCF (6.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 23, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$120.2M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-14
+2 / −1 / ↑23 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$890.3K +13.7%
- EXXON MOBIL CORP$439.8K +41.1%
- ISHARES TR$419.7K +18.7%
- VANGUARD BD INDEX FDS$336.7K +16.1%
- DIMENSIONAL ETF TRUST$327.8K +22.3%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$134.4K -18.2%
- STATE STR SPDR S&P 500 ETF T-$101.0K -7.1%
- MICROSOFT CORP-$86.2K -15.2%
- THERMO FISHER SCIENTIFIC INC-$57.1K -15.2%
- AMERICAN CENTY ETF TR-$57.1K -17.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $20.0M | 16.66% | 515,428 | SH |
| 2 | AFLAC INC | AFL | 001055102 | $11.7M | 9.73% | 106,635 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.4M | 6.15% | 175,206 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.5M | 5.43% | 136,406 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.4M | 5.31% | 57,446 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.9M | 3.27% | 110,728 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.4M | 2.85% | 87,810 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.0M | 2.52% | 35,670 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $2.7M | 2.21% | 25,721 | SH |
| 10 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $2.5M | 2.08% | 60,203 | SH |
| 11 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.4M | 2.02% | 48,698 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.4M | 1.98% | 64,636 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.90% | 4,763 | SH |
| 14 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.3M | 1.89% | 45,564 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $2.1M | 1.77% | 45,404 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.0M | 1.65% | 56,447 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.8M | 1.49% | 53,059 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.7M | 1.39% | 15,132 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.6M | 1.35% | 46,821 | SH |
| 20 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.6M | 1.33% | 19,772 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.25% | 8,891 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 1.10% | 2,032 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 1.00% | 5,592 | SH |
| 24 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.2M | 0.98% | 14,568 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.97% | 5,931 | SH |
| 26 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.2M | 0.96% | 29,412 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.96% | 21,923 | SH |
| 28 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $986.1K | 0.82% | 30,604 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $894.8K | 0.74% | 13,964 | SH |
| 30 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $893.5K | 0.74% | 14,342 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $808.8K | 0.67% | 22,649 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $775.0K | 0.64% | 5,366 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $760.3K | 0.63% | 2,370 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $755.4K | 0.63% | 16,742 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $752.4K | 0.63% | 31,815 | SH |
| 36 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $719.4K | 0.60% | 9,510 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $673.6K | 0.56% | 10,787 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $626.2K | 0.52% | 4,527 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $608.3K | 0.51% | 1,800 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $605.3K | 0.50% | 2,497 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $581.7K | 0.48% | 1,332 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $564.7K | 0.47% | 5,851 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $546.7K | 0.45% | 7,189 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $512.6K | 0.43% | 888 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $479.7K | 0.40% | 1,296 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $477.5K | 0.40% | 14,057 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $466.8K | 0.39% | 6,562 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $455.9K | 0.38% | 9,408 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $416.3K | 0.35% | 3,179 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $412.1K | 0.34% | 7,624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $120.2M | 79 | 0002106948-26-000002 |
| 2025-12-31 | 2026-01-29 | $116.1M | 78 | 0002106948-26-000001 |