Approach Retirement Advisors, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $139.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 526.1K | $23.3M | $23.7M | 16.94% | +10.6K | 2026-06-30 |
| 2 | AFL | Aflac Inc | 106.6K | $12.5M | $12.9M | 9.22% | -- | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 214.3K | $9.0M | $8.7M | 6.24% | +39.1K | 2026-06-30 |
| 4 | AVUS | American Centy ETF TR | 59.9K | $7.7M | $7.7M | 5.52% | +2.5K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 151.3K | $7.2M | $7.1M | 5.05% | +14.9K | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 115.4K | $4.3M | $4.3M | 3.09% | +4.7K | 2026-06-30 |
| 7 | DFAI | Dimensional ETF Trust | 93.3K | $3.8M | $3.9M | 2.76% | +5.5K | 2026-06-30 |
| 8 | AVDE | American Centy ETF TR | 38.3K | $3.4M | $3.4M | 2.44% | +2.6K | 2026-06-30 |
| 9 | STIP | iShares TR | 33.0K | $3.4M | $3.3M | 2.38% | +7.3K | 2026-06-30 |
| 10 | VUSB | Vanguard BD Index Fds | 58.0K | $2.9M | $2.9M | 2.05% | +9.3K | 2026-06-30 |
| 11 | AVIG | American Centy ETF TR | 67.8K | $2.8M | $2.7M | 1.94% | +7.6K | 2026-06-30 |
| 12 | DUHP | Dimensional ETF Trust | 64.1K | $2.7M | $2.7M | 1.94% | -557 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 5.1K | $2.6M | $2.6M | 1.84% | +377 | 2026-06-30 |
| 14 | VTIP | Vanguard Malvern Fds | 51.1K | $2.6M | $2.5M | 1.78% | +5.5K | 2026-06-30 |
| 15 | DFSV | Dimensional ETF Trust | 60.8K | $2.4M | $2.4M | 1.69% | +4.3K | 2026-06-30 |
| 16 | AVSF | American Centy ETF TR | 46.4K | $2.2M | $2.1M | 1.52% | +1.0K | 2026-06-30 |
| 17 | DFAE | Dimensional ETF Trust | 49.9K | $2.0M | $1.8M | 1.30% | -3,118 | 2026-06-30 |
| 18 | AVUV | American Centy ETF TR | 15.5K | $1.9M | $1.9M | 1.36% | +402 | 2026-06-30 |
| 19 | DFEM | Dimensional ETF Trust | 46.3K | $1.9M | $1.7M | 1.22% | -545 | 2026-06-30 |
| 20 | AVLV | American Centy ETF TR | 19.5K | $1.8M | $1.8M | 1.30% | -290 | 2026-06-30 |
| 21 | SGOV | iShares TR | 17.3K | $1.7M | $1.7M | 1.25% | -- | 2026-06-30 |
| 22 | AVEM | American Centy ETF TR | 17.5K | $1.7M | $1.5M | 1.09% | +2.9K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 2.0K | $1.5M | $1.6M | 1.11% | -1 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 5.5K | $1.3M | $1.4M | 0.97% | -59 | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 5.8K | $1.3M | $1.3M | 0.93% | -181 | 2026-06-30 |
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