Q1 2026 · 13F-HR
Approach Retirement Advisors, LLCholdings as filed
Filed 2026-04-14 · accession 0002106948-26-000002
$120.2M
Reported value
79
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20.0M | 16.7% | 515,428 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $11.7M | 9.73% | 106,635 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.4M | 6.15% | 175,206 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.5M | 5.43% | 136,406 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.4M | 5.31% | 57,446 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.9M | 3.27% | 110,728 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 2.85% | 87,810 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 2.52% | 35,670 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 2.21% | 25,721 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.5M | 2.08% | 60,203 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.4M | 2.02% | 48,698 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 1.98% | 64,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.90% | 4,763 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.89% | 45,564 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.1M | 1.77% | 45,404 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 1.65% | 56,447 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 1.49% | 53,059 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 1.39% | 15,132 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.6M | 1.35% | 46,821 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.6M | 1.33% | 19,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.25% | 8,891 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.10% | 2,032 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.00% | 5,592 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.98% | 14,568 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.97% | 5,931 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.96% | 29,412 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.96% | 21,923 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $986,062 | 0.82% | 30,604 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $894,832 | 0.74% | 13,964 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $893,481 | 0.74% | 14,342 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $808,796 | 0.67% | 22,649 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $775,007 | 0.64% | 5,366 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $760,264 | 0.63% | 2,370 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $755,380 | 0.63% | 16,742 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $752,434 | 0.63% | 31,815 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $719,407 | 0.60% | 9,510 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $673,648 | 0.56% | 10,787 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $626,186 | 0.52% | 4,527 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $608,310 | 0.51% | 1,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $605,265 | 0.50% | 2,497 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $581,658 | 0.48% | 1,332 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $564,722 | 0.47% | 5,851 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $546,730 | 0.45% | 7,189 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $512,625 | 0.43% | 888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $479,662 | 0.40% | 1,296 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $477,519 | 0.40% | 14,057 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $466,755 | 0.39% | 6,562 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $455,912 | 0.38% | 9,408 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $416,287 | 0.35% | 3,179 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $412,085 | 0.34% | 7,624 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $407,069 | 0.34% | 11,377 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406,860 | 0.34% | 2,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $406,021 | 0.34% | 5,305 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $398,225 | 0.33% | 3,739 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $391,191 | 0.33% | 2,680 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $388,022 | 0.32% | 1,875 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $365,236 | 0.30% | 33,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $351,980 | 0.29% | 1,224 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $347,910 | 0.29% | 1,211 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $337,538 | 0.28% | 2,279 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $335,939 | 0.28% | 12,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $329,477 | 0.27% | 1,298 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $322,986 | 0.27% | 3,234 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,582 | 0.27% | 650 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $316,086 | 0.26% | 4,085 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $312,252 | 0.26% | 9,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $301,651 | 0.25% | 527 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $299,614 | 0.25% | 4,656 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $297,600 | 0.25% | 1,200 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $274,260 | 0.23% | 4,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $270,120 | 0.22% | 4,000 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $267,947 | 0.22% | 3,581 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $246,674 | 0.21% | 4,967 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,716 | 0.20% | 923 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236,386 | 0.20% | 1,135 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,100 | 0.19% | 7,500 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $214,429 | 0.18% | 1,786 | Common | NONE |
| 37954Y863 | GOEX | GLOBAL X FDS | $211,138 | 0.18% | 2,495 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $205,992 | 0.17% | 3,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.