Approach Retirement Advisors, LLC
CIK: 0002106948Latest portfolio: $116.1M · Q4 2025
Holdings
78
Total Value
$116.1M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 506,806 | $20.1M | 17.28% | |
| 2 | AFLAFLAC INC | 106,635 | $11.8M | 10.13% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 136,439 | $6.5M | 5.64% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 152,888 | $6.5M | 5.60% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 56,317 | $6.3M | 5.42% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 111,106 | $3.8M | 3.30% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 83,672 | $3.2M | 2.75% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 36,362 | $3.0M | 2.58% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 63,749 | $2.4M | 2.09% | |
| 10 | AVIGAMERICAN CENTY ETF TR | 56,867 | $2.4M | 2.05% | |
| 11 | STIPISHARES TR | 21,883 | $2.2M | 1.93% | |
| 12 | VTIPVANGUARD MALVERN FDS | 44,950 | $2.2M | 1.92% | |
| 13 | AVSFAMERICAN CENTY ETF TR | 45,291 | $2.1M | 1.84% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,182 | $2.1M | 1.81% | |
| 15 | VUSBVANGUARD BD INDEX FDS | 41,889 | $2.1M | 1.80% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 60,930 | $2.0M | 1.73% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 47,606 | $1.6M | 1.36% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 20,092 | $1.5M | 1.31% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 45,096 | $1.5M | 1.26% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 14,053 | $1.4M | 1.23% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,086 | $1.4M | 1.23% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 5,584 | $1.2M | 1.06% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 29,182 | $1.1M | 0.95% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 21,923 | $1.1M | 0.94% | |
| 25 | VTVVANGUARD INDEX FDS | 5,632 | $1.1M | 0.93% |
Sector Breakdown
Financial Services0.0% ($2.006411758654265e+191T)
Technology0.0% ($739565547428.4T)
Unknown0.0% ($2.1B)
Energy0.0% ($1.1B)
Consumer Defensive0.0% ($747.5M)
Utilities0.0% ($466.3M)
Healthcare0.0% ($376.2M)
Communication Services0.0% ($347.3M)
Consumer Cyclical0.0% ($200K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $116.1M | 78 |
Fund Information
Approach Retirement Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.1M across 78 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 17.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.