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CIK: 0002106948
Total reported value
$135.4M
$135.4M
78 檔
37.8%
As reported in its official Q4 2025 Form 13F filing, Approach Retirement Advisors, LLC's tracked investment portfolio stood at $135.4M with 78 total positions.
During Q4 2025, Approach Retirement Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.29% | +0.16% | — | |
| 2 | AFL | Aflac Inc | Stock-Financials | 10.13% | -0.28% | — | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 5.64% | +0.27% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.61% | +0.15% | — | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.42% | +0.33% | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.30% | +0.01% | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.75% | +0.07% | — | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.58% | +0.26% | — | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.09% | -1.94% | EXIT | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.05% | -0.06% | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.93% | +0.24% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.92% | +0.03% | — | |
| 13 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.84% | +0.08% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | +0.01% | — | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.80% | +0.16% | — | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.73% | -1.71% | EXIT | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.36% | -0.01% | — | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.31% | +0.13% | — | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.27% | -0.04% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | -0.02% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.04% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.96% | +0.07% | — | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.94% | +0.04% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.88% | EXIT | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.04% | — | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.82% | — | — | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.72% | +0.07% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.67% | — | — | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.01% | — | |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.64% | -0.04% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.10% | — | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.64% | -0.59% | EXIT | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.05% | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | -0.02% | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | +0.02% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.13% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.06% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.09% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.03% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.42% | EXIT | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | -0.01% | — | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.23% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — |
According to official SEC Form 13F filings, Approach Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $135.4M across 78 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AFL, DFSD) accounted for 37.8% of total reported equity market value during Q4 2025.
During Q4 2025, Approach Retirement Advisors, LLC's top holdings by market value included DFAC (17.3%)、AFL (10.1%)、DFSD (5.6%). The largest single position, DFAC, represented 17.3% of total portfolio value.
In Q4 2025, Approach Retirement Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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