Approach Retirement Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.2M
Q ending 2026-03-31
Prior quarter
$116.1M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $20.0M | 515K |
| Aflac Inc | AFL | Shares | $11.7M | 107K |
| Dimensional Etf Trust | DFCF | Shares | $7.4M | 175K |
| Dimensional Etf Trust | DFSD | Shares | $6.5M | 136K |
| American Centy Etf Tr | AVUS | Shares | $6.4M | 57K |
| Dimensional Etf Trust | DFIC | Shares | $3.9M | 111K |
| Dimensional Etf Trust | DFAI | Shares | $3.4M | 88K |
| American Centy Etf Tr | AVDE | Shares | $3.0M | 36K |
| Ishares Tr | STIP | Shares | $2.7M | 26K |
| American Centy Etf Tr | AVIG | Shares | $2.5M | 60K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.4M | 49K |
| Dimensional Etf Trust | DUHP | Shares | $2.4M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 46K |
| American Centy Etf Tr | AVSF | Shares | $2.1M | 45K |
| Dimensional Etf Trust | DFSV | Shares | $2.0M | 56K |
| Dimensional Etf Trust | DFAE | Shares | $1.8M | 53K |
| American Centy Etf Tr | AVUV | Shares | $1.7M | 15K |
| Dimensional Etf Trust | DFEM | Shares | $1.6M | 47K |
| American Centy Etf Tr | AVLV | Shares | $1.6M | 20K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| American Centy Etf Tr | AVEM | Shares | $1.2M | 15K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Dimensional Etf Trust | DISV | Shares | $1.2M | 29K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 22K |
| Dimensional Etf Trust | DIHP | Shares | $986K | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $895K | 14K |
| American Centy Etf Tr | AVSC | Shares | $893K | 14K |
| Dimensional Etf Trust | DFLV | Shares | $809K | 23K |
| Procter & Gamble Co | PG | Shares | $775K | 5K |
| Vanguard Index Fds | VTI | Shares | $760K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $755K | 17K |
| Dimensional Etf Trust | DFAR | Shares | $752K | 32K |
| Vanguard Instl Index Fd | VBIL | Shares | $719K | 10K |
| Dimensional Etf Trust | DFAT | Shares | $674K | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $626K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $608K | 2K |
| International Business Machs | IBM | Shares | $605K | 2K |
| Vanguard Index Fds | VUG | Shares | $582K | 1K |
| Southern Co | SO | Shares | $565K | 6K |
| Coca Cola Co | KO | Shares | $547K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $513K | 888 |
| Microsoft Corp | MSFT | Shares | $480K | 1K |
| Dimensional Etf Trust | DFAX | Shares | $478K | 14K |
| Dimensional Etf Trust | DFAS | Shares | $467K | 7K |
| Dimensional Etf Trust | DFUV | Shares | $456K | 9K |
| Duke Energy Corp New | DUK | Shares | $416K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $412K | 8K |
| Dimensional Etf Trust | DFEV | Shares | $407K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $407K | 2K |
| Spdr Series Trust | SPYM | Shares | $406K | 5K |
| Ishares Tr | SUB | Shares | $398K | 4K |
| Spdr Series Trust | SDY | Shares | $391K | 3K |
| Chevron Corporation | CVX | Shares | $388K | 2K |
| Doubleline Income Solutions | DSL | Shares | $365K | 34K |
| Alphabet Inc | GOOGL | Shares | $352K | 1K |
| Vanguard Index Fds | VO | Shares | $348K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $338K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $336K | 13K |
| Apple Inc | AAPL | Shares | $329K | 1K |
| American Centy Etf Tr | AVDV | Shares | $323K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $320K | 650 |
| Vanguard Malvern Fds | VCRB | Shares | $316K | 4K |
| Dimensional Etf Trust | DEHP | Shares | $312K | 9K |
| Meta Platforms Inc | META | Shares | $302K | 527 |
| Ishares Tr | AOR | Shares | $300K | 5K |
| Ishares Tr | IWM | Shares | $298K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $274K | 5K |
| Ishares Tr | IJH | Shares | $270K | 4K |
| American Centy Etf Tr | AVIV | Shares | $268K | 4K |
| Central Secs Corp | CET | Shares | $247K | 5K |
| Vanguard Index Fds | VB | Shares | $242K | 923 |
| Amazon Com Inc | AMZN | Shares | $236K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $230K | 8K |
| Vaneck Etf Trust | GDXJ | Shares | $214K | 2K |
| Global X Fds | GOEX | Shares | $211K | 2K |
| Dimensional Etf Trust | DXIV | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.