CIK: 0002106948
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 79
Approach Retirement Advisors, LLC在最新一期 13F 报告中披露了 79 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 5.4%。
Approach Retirement Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.055——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 79 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.84），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 18%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 DFAC
+1.7% -US$3.5万
加仓 DFCF
+14.6% US$89.0万
减仓 AFL
0.0% -US$6.0万
加仓 XOM
+0.1% US$44.0万
加仓 STIP
+17.5% US$42.0万
加仓 VUSB
+16.3% US$33.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 16.66% | -0.63% | +1.70% | |
| 2 | AFL | Aflac INC | 股票-金融 | 9.73% | -0.40% | — | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 6.15% | +0.54% | +14.60% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 5.43% | — | -0.02% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.31% | -0.11% | +2.00% | |
| 6 | DFIC | Dimensional International Co | ETF-其他 | 3.27% | -0.03% | -0.34% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 2.85% | +0.10% | +4.95% | |
| 8 | AVDE | Avantis International Equity | ETF-其他 | 2.52% | -0.06% | -1.90% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.21% | +0.28% | +17.54% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-其他 | 2.08% | +0.03% | +5.87% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.02% | +0.22% | +16.25% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.98% | -0.11% | +1.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | +0.09% | +13.89% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.89% | -0.03% | +1.37% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 1.77% | — | +0.25% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.65% | -0.08% | -7.36% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.49% | +0.22% | +17.66% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.39% | +0.16% | +7.68% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.35% | -0.01% | -1.65% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.33% | +0.02% | -1.59% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.33% | +0.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | -0.13% | -2.59% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.00% | -0.06% | +0.14% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.98% | +0.11% | +10.77% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | +0.04% | +5.31% | |
| 26 | DISV | Dimensional International Sm | ETF-其他 | 0.96% | — | +0.79% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.96% | +0.02% | — | |
| 28 | DIHP | Dimensional International Hi | ETF-其他 | 0.82% | — | +1.78% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | +0.03% | +6.37% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.74% | +0.02% | +0.64% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.67% | — | +0.02% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +2.84% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | +0.02% | +12.59% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.63% | -0.04% | +0.25% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.63% | — | -1.36% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.60% | — | -3.27% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.56% | +0.01% | +0.06% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.52% | — | +2.86% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.14% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | +8.03% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.47% | +0.07% | +9.47% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | +0.02% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -0.04% | +0.11% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.09% | +10.77% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.40% | — | +0.78% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.39% | — | +0.12% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.38% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | +0.05% | +6.82% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | +0.01% | +6.05% |
Q3 2026表现
+3.3%
近4个季度表现
+4.7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的63%）计算
Approach Retirement Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Abbvie INC (ABBV); 新建仓: Global X Gold Explorers ETF (GOEX); 新建仓: Dimensional Intr Vtor E ETF (DXIV); 加仓: Dimensional US Core Equity 2 (DFAC) — 股数 +1.70%; 加仓: Dimensional Core Fixed INC (DFCF) — 股数 +14.60%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
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