Approach Retirement Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$116.1M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | 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% | |
| 26 | XOMEXXON MOBIL CORP | 8,881 | $1.1M | 0.92% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 13,152 | $1.0M | 0.87% | |
| 28 | DIHPDIMENSIONAL ETF TRUST | 30,069 | $952K | 0.82% | |
| 29 | AVSCAMERICAN CENTY ETF TR | 14,251 | $837K | 0.72% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 13,128 | $820K | 0.71% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 16,701 | $781K | 0.67% | |
| 32 | DFLVDIMENSIONAL ETF TRUST | 22,645 | $774K | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,218 | $747K | 0.64% | |
| 34 | VBILVANGUARD INSTL INDEX FD | 9,832 | $741K | 0.64% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,497 | $739K | 0.64% | |
| 36 | DFARDIMENSIONAL ETF TRUST | 32,253 | $738K | 0.64% | |
| 37 | VTIVANGUARD INDEX FDS | 2,105 | $705K | 0.61% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 10,781 | $641K | 0.55% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 4,401 | $620K | 0.53% | |
| 40 | VUGVANGUARD INDEX FDS | 1,233 | $601K | 0.52% | |
| 41 | MSFTMICROSOFT CORP | 1,170 | $565K | 0.49% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $547K | 0.47% | |
| 43 | NDQINVESCO QQQ TR | 887 | $545K | 0.47% | |
| 44 | KOCOCA COLA CO | 7,189 | $502K | 0.43% | |
| 45 | SOSOUTHERN CO | 5,345 | $466K | 0.40% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 6,554 | $456K | 0.39% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 13,948 | $456K | 0.39% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 9,408 | $438K | 0.38% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,000 | $428K | 0.37% | |
| 50 | SPYMSPDR SERIES TRUST | 5,305 | $425K | 0.37% | |
| 51 | DFEVDIMENSIONAL ETF TRUST | 12,428 | $419K | 0.36% | |
| 52 | CVXCHEVRON CORP NEW | 2,624 | $399K | 0.34% | |
| 53 | SUBISHARES TR | 3,709 | $395K | 0.34% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 7,189 | $386K | 0.33% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $376K | 0.32% | |
| 56 | SDYSPDR SERIES TRUST | 2,680 | $372K | 0.32% | |
| 57 | DSLDOUBLELINE INCOME SOLUTIONS | 32,750 | $369K | 0.32% | |
| 58 | VOVANGUARD INDEX FDS | 1,208 | $350K | 0.30% | |
| 59 | DUKDUKE ENERGY CORP NEW | 2,976 | $348K | 0.30% | |
| 60 | GOOGLALPHABET INC | 1,110 | $347K | 0.30% | |
| 61 | DEHPDIMENSIONAL ETF TRUST | 10,479 | $337K | 0.29% | |
| 62 | AAPLAPPLE INC | 1,225 | $333K | 0.29% | |
| 63 | DFGRDIMENSIONAL ETF TRUST | 12,527 | $330K | 0.28% | |
| 64 | AVIVAMERICAN CENTY ETF TR | 4,563 | $325K | 0.28% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 2,268 | $325K | 0.28% | |
| 66 | AVDVAMERICAN CENTY ETF TR | 3,424 | $321K | 0.28% | |
| 67 | VCRBVANGUARD MALVERN FDS | 4,085 | $318K | 0.27% | |
| 68 | AORISHARES TR | 4,655 | $302K | 0.26% | |
| 69 | IWMISHARES TR | 1,200 | $295K | 0.25% | |
| 70 | METAMETA PLATFORMS INC | 437 | $288K | 0.25% | |
| 71 | IJHISHARES TR | 4,000 | $264K | 0.23% | |
| 72 | CETCENTRAL SECS CORP | 4,967 | $251K | 0.22% | |
| 73 | VBVANGUARD INDEX FDS | 920 | $237K | 0.20% | |
| 74 | ABBVABBVIE INC | 1,033 | $236K | 0.20% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 3,628 | $213K | 0.18% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,500 | $205K | 0.18% | |
| 77 | GDXJVANECK ETF TRUST | 1,786 | $203K | 0.17% | |
| 78 | AMZNAMAZON COM INC | 870 | $200K | 0.17% |