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Approach Retirement Advisors, LLC — 13F Holdings & Portfolio

CIK 2106948 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Approach Retirement Advisors, LLC manages $137.7M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (16.95%), AFL (9.08%), DFCF (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 56, and trimmed 3.

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.

Filer Information
Address
3928 CYPRESS DRIVE
SUITE 150
VESTAVIA, AL 35243
Phone
(205) 588-8637
Filing Manager
Approach Retirement Advisors, LLC
Vestavia, AL
Signatory
Phillip B. Walker
CCO
Loading holdings…
AUM

$137.7M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+7 / −4 / ↑56 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.3M +16.5%
  • DIMENSIONAL ETF TRUST$1.6M +22.3%
  • AMERICAN CENTY ETF TR$1.3M +20.2%
  • AFLAC INC$804.0K +6.9%
  • ISHARES TR$715.4K +26.9%
Show all 56 →

Top Trims

  • EXXON MOBIL CORP-$290.1K -19.2%
  • CHEVRON CORPORATION-$76.5K -19.7%
  • META PLATFORMS INC-$15.2K -5.0%
Show all 3 →

New Positions

  • ISHARES TR$1.7M
  • DIMENSIONAL ETF TRUST$301.4K
  • TEXAS INSTRS INC$268.0K
  • MOLINA HEALTHCARE INC$251.6K
  • NVIDIA CORPORATION$231.3K
Show all 7 →

Exited Positions

  • DIMENSIONAL ETF TRUST$755.4K
  • INVESCO QQQ TR$512.6K
  • VANECK ETF TRUST$214.4K
  • GLOBAL X FDS$211.1K
Show all 4 →
All Holdings

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 $23.3M 16.95% 526,067 SH
2 AFLAC INC AFL 001055102 $12.5M 9.08% 106,635 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $9.0M 6.57% 214,289 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $7.7M 5.57% 59,933 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.2M 5.25% 151,303 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.3M 3.12% 115,422 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.8M 2.79% 93,290 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $3.4M 2.48% 38,255 SH
9 ISHARES TR STIP 46429B747 $3.4M 2.45% 33,043 SH
10 VANGUARD BD INDEX FDS VUSB 92203C303 $2.9M 2.10% 57,989 SH
11 AMERICAN CENTY ETF TR AVIG 025072562 $2.8M 2.04% 67,793 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.7M 1.94% 64,079 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 1.87% 5,140 SH
14 VANGUARD MALVERN FDS VTIP 922020805 $2.6M 1.86% 51,102 SH
15 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.4M 1.71% 60,762 SH
16 AMERICAN CENTY ETF TR AVSF 025072687 $2.2M 1.57% 46,438 SH
17 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.0M 1.46% 49,941 SH
18 AMERICAN CENTY ETF TR AVUV 025072877 $1.9M 1.41% 15,534 SH
19 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.9M 1.37% 46,276 SH
20 AMERICAN CENTY ETF TR AVLV 025072349 $1.8M 1.29% 19,482 SH
21 ISHARES TR SGOV 46436E718 $1.7M 1.27% 17,325 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $1.7M 1.23% 17,492 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 1.10% 2,031 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 0.95% 5,533 SH
25 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.91% 5,750 SH
26 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.88% 8,911 SH
27 DIMENSIONAL ETF TRUST DISV 25434V781 $1.2M 0.88% 30,213 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.2M 0.85% 21,625 SH
29 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.1M 0.78% 31,608 SH
30 AMERICAN CENTY ETF TR AVSC 025072323 $1.0M 0.76% 14,297 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $962.4K 0.70% 13,506 SH
32 DIMENSIONAL ETF TRUST DFLV 25434V666 $895.7K 0.65% 22,652 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $867.3K 0.63% 1,493 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $828.6K 0.60% 1,735 SH
35 DIMENSIONAL ETF TRUST DFAR 25434V823 $807.5K 0.59% 30,866 SH
36 PROCTER & GAMBLE CO PG 742718109 $788.7K 0.57% 5,378 SH
37 VANGUARD INDEX FDS VTI 922908769 $775.4K 0.56% 2,095 SH
38 DIMENSIONAL ETF TRUST DFAT 25434V609 $748.1K 0.54% 10,703 SH
39 VANGUARD INTL EQUITY INDEX F VT 922042742 $728.0K 0.53% 4,638 SH
40 VANGUARD INDEX FDS VUG 922908736 $714.8K 0.52% 8,297 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $702.2K 0.51% 2,497 SH
42 VANGUARD INSTL INDEX FD VBIL 922040845 $700.7K 0.51% 9,258 SH
43 COCA COLA CO KO 191216100 $585.7K 0.43% 7,207 SH
44 SOUTHERN CO SO 842587107 $580.8K 0.42% 6,067 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $541.1K 0.39% 6,571 SH
46 DIMENSIONAL ETF TRUST DFUV 25434V724 $525.6K 0.38% 9,555 SH
47 DIMENSIONAL ETF TRUST DFAX 25434V880 $521.9K 0.38% 14,166 SH
48 MICROSOFT CORP MSFT 594918104 $519.5K 0.38% 1,392 SH
49 ISHARES TR SUB 464288158 $504.6K 0.37% 4,739 SH
50 DIMENSIONAL ETF TRUST DFEV 25434V740 $474.0K 0.34% 11,109 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $137.7M 82 0002106948-26-000003
2026-03-31 2026-04-14 $120.2M 79 0002106948-26-000002
2025-12-31 2026-01-29 $116.1M 78 0002106948-26-000001