Approach Retirement Advisors, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $132.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 515.4K | $20.0M | $22.9M | 17.30% | +8.6K | 2026-03-31 |
| 2 | AFL | AFLAC INC | 106.6K | $11.7M | $13.6M | 10.26% | -- | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 175.2K | $7.4M | $7.3M | 5.49% | +22.3K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 136.4K | $6.5M | $6.5M | 4.87% | -33 | 2026-03-31 |
| 5 | AVUS | AMERICAN CENTY ETF TR | 57.4K | $6.4M | $7.3M | 5.53% | +1.1K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 110.7K | $3.9M | $4.2M | 3.18% | -378 | 2026-03-31 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 87.8K | $3.4M | $3.7M | 2.79% | +4.1K | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 35.7K | $3.0M | $3.3M | 2.45% | -692 | 2026-03-31 |
| 9 | STIP | ISHARES TR | 25.7K | $2.7M | $2.6M | 1.97% | +3.8K | 2026-03-31 |
| 10 | AVIG | AMERICAN CENTY ETF TR | 60.2K | $2.5M | $2.5M | 1.85% | +3.3K | 2026-03-31 |
| 11 | VUSB | VANGUARD BD INDEX FDS | 48.7K | $2.4M | $2.4M | 1.83% | +6.8K | 2026-03-31 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 64.6K | $2.4M | $2.7M | 2.01% | +887 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.3M | $2.3M | 1.72% | +581 | 2026-03-31 |
| 14 | VTIP | VANGUARD MALVERN FDS | 45.6K | $2.3M | $2.3M | 1.71% | +614 | 2026-03-31 |
| 15 | AVSF | AMERICAN CENTY ETF TR | 45.4K | $2.1M | $2.1M | 1.59% | +113 | 2026-03-31 |
| 16 | DFSV | DIMENSIONAL ETF TRUST | 56.4K | $2.0M | $2.2M | 1.69% | -4,483 | 2026-03-31 |
| 17 | DFAE | DIMENSIONAL ETF TRUST | 53.1K | $1.8M | $2.0M | 1.50% | +8.0K | 2026-03-31 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 15.1K | $1.7M | $1.9M | 1.43% | +1.1K | 2026-03-31 |
| 19 | DFEM | DIMENSIONAL ETF TRUST | 46.8K | $1.6M | $1.8M | 1.33% | -785 | 2026-03-31 |
| 20 | AVLV | AMERICAN CENTY ETF TR | 19.8K | $1.6M | $1.8M | 1.37% | -320 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 8.9K | $1.5M | $1.4M | 1.04% | +10 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 8.9K | $1.5M | $1.4M | 1.04% | +10 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.3M | $1.5M | 1.14% | -54 | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 5.6K | $1.2M | $1.3M | 1.01% | +8 | 2026-03-31 |
| 25 | AVEM | AMERICAN CENTY ETF TR | 14.6K | $1.2M | $1.3M | 0.98% | +1.4K | 2026-03-31 |
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