Approach Retirement Advisors, LLC
CIK: 0002106948SEC EDGAR →
Portfolio Value
$116.1M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 506,806 | $20.1M | 17.28% |
| 2 | AFLAC INC | 106,635 | $11.8M | 10.13% |
| 3 | DIMENSIONAL ETF TRUST | 136,439 | $6.5M | 5.64% |
| 4 | DIMENSIONAL ETF TRUST | 152,888 | $6.5M | 5.60% |
| 5 | AMERICAN CENTY ETF TR | 56,317 | $6.3M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 111,106 | $3.8M | 3.30% |
| 7 | DIMENSIONAL ETF TRUST | 83,672 | $3.2M | 2.75% |
| 8 | AMERICAN CENTY ETF TR | 36,362 | $3.0M | 2.58% |
| 9 | DIMENSIONAL ETF TRUST | 63,749 | $2.4M | 2.09% |
| 10 | AMERICAN CENTY ETF TR | 56,867 | $2.4M | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $103.8M | 92.2% |
| Technology | 7 | $3.2M | 2.9% |
| Energy | 2 | $1.5M | 1.3% |
| Consumer Defensive | 2 | $1.2M | 1.1% |
| Utilities | 2 | $814K | 0.7% |
| Communication Services | 2 | $635K | 0.6% |
| Healthcare | 2 | $612K | 0.5% |
| Unknown | 2 | $547K | 0.5% |
| Consumer Cyclical | 1 | $200K | 0.2% |