CIK: 0002106948
Total reported value
$120.2M
Reporting period: 2026-03-31 · Number of holdings: 79
Approach Retirement Advisors, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.2M and a quarterly turnover rate of 5.4%.
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Approach Retirement Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+1.7% -$34.9K
Add DFCF
+14.6% $890.3K
Trim AFL
0.0% -$59.7K
Add XOM
+0.1% $439.8K
Add STIP
+17.5% $419.7K
Add VUSB
+16.3% $336.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.66% | -0.63% | +1.70% | |
| 2 | AFL | Aflac INC | Stock-Financials | 9.73% | -0.40% | — | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.15% | +0.54% | +14.60% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.43% | — | -0.02% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.31% | -0.11% | +2.00% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.27% | -0.03% | -0.34% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.85% | +0.10% | +4.95% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.52% | -0.06% | -1.90% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.21% | +0.28% | +17.54% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.08% | +0.03% | +5.87% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.02% | +0.22% | +16.25% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.98% | -0.11% | +1.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.09% | +13.89% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.89% | -0.03% | +1.37% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 1.77% | — | +0.25% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.65% | -0.08% | -7.36% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.49% | +0.22% | +17.66% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | +0.16% | +7.68% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.35% | -0.01% | -1.65% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.33% | +0.02% | -1.59% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.33% | +0.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.13% | -2.59% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.06% | +0.14% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | +0.11% | +10.77% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.04% | +5.31% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.96% | — | +0.79% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.96% | +0.02% | — | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.82% | — | +1.78% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.03% | +6.37% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.74% | +0.02% | +0.64% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.67% | — | +0.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +2.84% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.02% | +12.59% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.63% | -0.04% | +0.25% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.63% | — | -1.36% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.60% | — | -3.27% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | +0.01% | +0.06% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | +2.86% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.14% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +8.03% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.47% | +0.07% | +9.47% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.02% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.04% | +0.11% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.09% | +10.77% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | +0.78% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | — | +0.12% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | +0.05% | +6.82% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.01% | +6.05% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+4.7%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
Approach Retirement Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Abbvie INC (ABBV); New buy: Global X Gold Explorers ETF (GOEX); New buy: Dimensional Intr Vtor E ETF (DXIV); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.70%; Add: Dimensional Core Fixed INC (DFCF) — shares +14.60%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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