Approach Retirement Advisors, LLC Top Holdings and 13F Report (2026) About Approach Retirement Advisors, LLCInvestment ActivityApproach Retirement Advisors, LLC has $120.22 million in total holdings as of March 31, 2026.Approach Retirement Advisors, LLC owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Approach Retirement Advisors, LLC has purchased 78 new stocks and bought additional shares in 47 stocks.Approach Retirement Advisors, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $20,029,531Aflac $11,698,943Dimensional Core Fixed Income ETF $7,397,192Dimensional Short-Duration Fixed Income ETF $6,531,098Avantis U.S. Equity ETF $6,386,796 Largest New Holdings this Quarter 37954Y863 - Global X Gold Explorers ETF $211,138 Holding25434V542 - DIMENSIONAL ETF TRUST $205,992 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 22,318 shares (about $942.27K)iShares 0-5 Year TIPS Bond ETF 3,838 shares (about $396.96K)Vanguard Ultra-Short Bond ETF 6,809 shares (about $338.99K)Dimensional U.S. Core Equity 2 ETF 8,622 shares (about $335.05K)Berkshire Hathaway 581 shares (about $278.42K) Largest Sales this Quarter Dimensional US Small Cap Value ETF 4,483 shares (about $157.08K)Chevron 749 shares (about $155.00K)Avantis International Large Cap Value ETF 982 shares (about $73.48K)Avantis International Equity ETF 692 shares (about $58.71K)Dimensional Emerging Markets High Profitability ETF 1,238 shares (about $41.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApproach Retirement Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$20,029,531$335,051 ▲1.7%515,42816.7%ETFAFLAflac$11,698,9430.0%106,6359.7%FinanceDFCFDimensional Core Fixed Income ETF$7,397,192$942,265 ▲14.6%175,2066.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,531,098$1,580 ▼0.0%136,4065.4%ETFAVUSAvantis U.S. Equity ETF$6,386,796$125,521 ▲2.0%57,4465.3%ETFDFICDimensional International Core Equity 2 ETF$3,934,170$13,430 ▼-0.3%110,7283.3%ETFDFAIDimensional International Core Equity Market ETF$3,421,091$161,217 ▲4.9%87,8102.8%ETFAVDEAvantis International Equity ETF$3,026,205$58,709 ▼-1.9%35,6702.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,660,323$396,964 ▲17.5%25,7212.2%ETFAVIGAvantis Core Fixed Income ETF$2,500,831$138,577 ▲5.9%60,2032.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,424,454$338,989 ▲16.3%48,6982.0%ETFDUHPDimensional US High Profitability ETF$2,376,023$32,606 ▲1.4%64,6362.0%ETFBRK.BBerkshire Hathaway$2,282,430$278,415 ▲13.9%4,7631.9%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,275,922$30,669 ▲1.4%45,5641.9%ManufacturingAVSFAvantis Short-Term Fixed Income ETF$2,124,925$5,288 ▲0.2%45,4041.8%ETFDFSVDimensional US Small Cap Value ETF$1,977,909$157,085 ▼-7.4%56,4471.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,796,593$269,629 ▲17.7%53,0591.5%ETFAVUVAvantis U.S. Small Cap Value ETF$1,671,633$119,197 ▲7.7%15,1321.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,617,683$27,122 ▼-1.6%46,8211.3%ETFAVLVAvantis U.S. Large Cap Value ETF$1,593,808$25,795 ▼-1.6%19,7721.3%ETFXOMExxonMobil$1,508,507$1,697 ▲0.1%8,8911.3%EnergySPYSPDR S&P 500 ETF Trust$1,321,403$35,116 ▼-2.6%2,0321.1%FinanceVIGVanguard Dividend Appreciation ETF$1,202,703$1,721 ▲0.1%5,5921.0%ETFAVEMAvantis Emerging Markets Equity ETF$1,173,865$114,099 ▲10.8%14,5681.0%ETFVTVVanguard Value ETF$1,163,756$58,669 ▲5.3%5,9311.0%ETFDISVDimensional International Small Cap Value ETF$1,160,025$9,071 ▲0.8%29,4121.0%ETFDFIVDimensional International Value ETF$1,157,0890.0%21,9231.0%ETFDIHPDimensional International High Profitability ETF$986,062$17,238 ▲1.8%30,6040.8%ETFVEAVanguard FTSE Developed Markets ETF$894,832$53,572 ▲6.4%13,9640.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$893,481$5,669 ▲0.6%14,3420.7%ETFDFLVDimensional US Large Cap Value ETF$808,796$143 ▲0.0%22,6490.7%ETFPGProcter & Gamble$775,007$21,376 ▲2.8%5,3660.6%Consumer StaplesVTIVanguard Total Stock Market ETF$760,264$85,008 ▲12.6%2,3700.6%ETFDFAUDimensional US Core Equity Market ETF$755,380$1,850 ▲0.2%16,7420.6%ETFDFARDimensional US Real Estate ETF$752,434$10,359 ▼-1.4%31,8150.6%ETFVANGUARD INSTL INDEX FD$719,407$24,358 ▼-3.3%9,5100.6%0-3 MO TREAS BILDFATDimensional U.S. Targeted Value ETF$673,648$375 ▲0.1%10,7870.6%ETFVTVanguard Total World Stock ETF$626,186$17,429 ▲2.9%4,5270.5%ETFTSMTaiwan Semiconductor Manufacturing$608,3100.0%1,8000.5%Computer and TechnologyIBMInternational Business Machines$605,2650.0%2,4970.5%Computer and TechnologyVUGVanguard Growth ETF$581,658$43,231 ▲8.0%1,3320.5%ETFSOSouthern$564,722$48,838 ▲9.5%5,8510.5%UtilitiesKOCocaCola$546,7300.0%7,1890.5%Consumer StaplesQQQInvesco QQQ$512,625$577 ▲0.1%8880.4%FinanceMSFTMicrosoft$479,662$46,634 ▲10.8%1,2960.4%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$477,519$3,703 ▲0.8%14,0570.4%ETFDFASDimensional U.S. Small Cap ETF$466,755$569 ▲0.1%6,5620.4%ETFDFUVDimensional US Marketwide Value ETF$455,9120.0%9,4080.4%ETFDUKDuke Energy$416,287$26,583 ▲6.8%3,1790.3%UtilitiesVWOVanguard FTSE Emerging Markets ETF$412,085$23,512 ▲6.1%7,6240.3%ETFDFEVDimensional Emerging Markets Value ETF$407,069$37,605 ▼-8.5%11,3770.3%ETFAMDAdvanced Micro Devices$406,8600.0%2,0000.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$406,0210.0%5,3050.3%ETFSUBiShares Short-Term National Muni Bond ETF$398,225$3,195 ▲0.8%3,7390.3%ETFSDYSPDR S&P Dividend ETF$391,1910.0%2,6800.3%ETFCVXChevron$388,022$155,002 ▼-28.5%1,8750.3%EnergyDSLDoubleLine Income Solutions Fund$365,236$10,549 ▲3.0%33,7240.3%Financial ServicesGOOGLAlphabet$351,980$32,782 ▲10.3%1,2240.3%Computer and TechnologyVOVanguard Mid-Cap ETF$347,910$862 ▲0.2%1,2110.3%ETFVYMVanguard High Dividend Yield ETF$337,538$1,629 ▲0.5%2,2790.3%ETFDFGRDimensional Global Real Estate ETF$335,939$2,977 ▲0.9%12,6390.3%ETFAAPLApple$329,477$18,530 ▲6.0%1,2980.3%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$322,986$18,976 ▼-5.5%3,2340.3%ETFTMOThermo Fisher Scientific$319,5820.0%6500.3%MedicalVANGUARD MALVERN FDS$316,0860.0%4,0850.3%CORE BD ETFDEHPDimensional Emerging Markets High Profitability ETF$312,252$41,832 ▼-11.8%9,2410.3%ETFMETAMeta Platforms$301,651$51,515 ▲20.6%5270.3%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$299,614$64 ▲0.0%4,6560.2%ETFIWMiShares Russell 2000 ETF$297,6000.0%1,2000.2%FinanceVGSHVanguard Short-Term Treasury ETF$274,260$61,877 ▲29.1%4,6850.2%ETFIJHiShares Core S&P Mid-Cap ETF$270,1200.0%4,0000.2%ETFAVIVAvantis International Large Cap Value ETF$267,947$73,478 ▼-21.5%3,5810.2%ETFCENTRAL SECS CORP$246,6740.0%4,9670.2%COMVBVanguard Small-Cap ETF$241,716$786 ▲0.3%9230.2%ETFAMZNAmazon.com$236,386$55,191 ▲30.5%1,1350.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$230,1000.0%7,5000.2%ETFGDXJVanEck Junior Gold Miners ETF$214,4290.0%1,7860.2%ETFGOEXGlobal X Gold Explorers ETF$211,138$211,138 ▲New Holding2,4950.2%ETFDIMENSIONAL ETF TRUST$205,992$205,992 ▲New Holding3,0500.2%DIMENSIONAL INTLABBVAbbVie$0$236,114 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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