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CIK: 0002106948
Total reported value
$135.4M
$135.4M
82 檔
44.2%
The Q2 2026 SEC filing reveals that Approach Retirement Advisors, LLC held a total portfolio value of $135.4M, covering 82 public equity positions.
In Q2 2026, Approach Retirement Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.95% | +0.16% | +2.06% | |
| 2 | AFL | Aflac Inc | Stock-Financials | 9.08% | -0.28% | — | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.57% | +0.15% | +22.31% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.57% | +0.33% | +4.33% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.25% | +0.27% | +10.92% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.12% | +0.01% | +4.24% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.79% | +0.07% | +6.24% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.48% | +0.26% | +7.25% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.45% | +0.24% | +28.47% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.10% | +0.16% | +19.08% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.04% | -0.06% | +12.61% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.94% | -1.94% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | +0.01% | +7.92% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.86% | +0.03% | +12.15% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.71% | -1.71% | EXIT | |
| 16 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.57% | +0.08% | +2.28% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | -0.04% | -5.88% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | -0.02% | +2.66% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.37% | -0.01% | -1.16% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.29% | +0.13% | -1.47% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -1.27% | EXIT | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | +0.04% | +20.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.04% | -0.05% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | -1.06% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.01% | -3.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.88% | +0.07% | +2.72% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.85% | +0.04% | -1.36% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.78% | — | +3.28% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.76% | +0.07% | -0.31% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -3.28% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.01% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | -0.23% | -25.35% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.09% | -3.61% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.01% | +0.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.05% | -11.60% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.02% | -0.78% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | +0.02% | +2.45% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.13% | +522.90% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.10% | — | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.51% | -0.04% | -2.65% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.03% | +0.25% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.42% | EXIT | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | -0.01% | +0.14% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | — | +1.56% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | — | +0.78% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.06% | +7.41% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.37% | — | +26.75% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.34% | — | -2.36% |
According to official SEC Form 13F filings, Approach Retirement Advisors, LLC reported a total U.S. public equity portfolio value of $135.4M across 82 disclosed positions in Q2 2026.
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, DFCF) accounted for 44.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGOV
市值: $1.7M
Top Position Liquidated / Trimmed
DFAU
前期市值: $755.4K
During Q2 2026, Approach Retirement Advisors, LLC's top holdings by market value included DFAC (16.9%)、AFL (9.1%)、DFCF (6.6%). The largest single position, DFAC, represented 16.9% of total portfolio value.
In Q2 2026, Approach Retirement Advisors, LLC made 77 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 25 holdings, and fully liquidating 4 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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