Approach Retirement Advisors, LLC 13F Holdings · Q2 2026
Approach Retirement Advisors, LLC reported 82 securities worth $137.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (16.95%), AFL (9.08%), DFCF (6.57%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $23.3M | 16.95% | 526,067 | Added |
| 2 | AFL | AFLAC INC | $12.5M | 9.08% | 106,635 | Hold |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $9.0M | 6.57% | 214,289 | Added |
| 4 | AVUS | AMERICAN CENTY ETF TR | $7.7M | 5.57% | 59,933 | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 5.25% | 151,303 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $4.3M | 3.12% | 115,422 | Added |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 2.79% | 93,290 | Added |
| 8 | AVDE | AMERICAN CENTY ETF TR | $3.4M | 2.48% | 38,255 | Added |
| 9 | STIP | ISHARES TR | $3.4M | 2.45% | 33,043 | Added |
| 10 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 2.10% | 57,989 | Added |
| 11 | AVIG | AMERICAN CENTY ETF TR | $2.8M | 2.04% | 67,793 | Added |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $2.7M | 1.94% | 64,079 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.87% | 5,140 | Added |
| 14 | VTIP | VANGUARD MALVERN FDS | $2.6M | 1.86% | 51,102 | Added |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $2.4M | 1.71% | 60,762 | Added |
| 16 | AVSF | AMERICAN CENTY ETF TR | $2.2M | 1.57% | 46,438 | Added |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 1.46% | 49,941 | Trimmed |
| 18 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 1.41% | 15,534 | Added |
| 19 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 1.37% | 46,276 | Trimmed |
| 20 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 1.29% | 19,482 | Trimmed |
| 21 | SGOV | ISHARES TR | $1.7M | 1.27% | 17,325 | New |
| 22 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 1.23% | 17,492 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.10% | 2,031 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.95% | 5,533 | Trimmed |
| 25 | VTV | VANGUARD INDEX FDS | $1.3M | 0.91% | 5,750 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR