Q2 2026 · 13F-HR
Approach Retirement Advisors, LLCholdings as filed
Filed 2026-07-15 · accession 0002106948-26-000003
$137.7M
Reported value
82
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.3M | 16.9% | 526,067 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12.5M | 9.08% | 106,635 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.0M | 6.57% | 214,289 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.7M | 5.57% | 59,933 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 5.25% | 151,303 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.3M | 3.12% | 115,422 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 2.79% | 93,290 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.4M | 2.48% | 38,255 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 2.45% | 33,043 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 2.10% | 57,989 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.8M | 2.04% | 67,793 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.7M | 1.94% | 64,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.87% | 5,140 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 1.86% | 51,102 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.4M | 1.71% | 60,762 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.2M | 1.57% | 46,438 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 1.46% | 49,941 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 1.41% | 15,534 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 1.37% | 46,276 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 1.29% | 19,482 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.27% | 17,325 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 1.23% | 17,492 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.10% | 2,031 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.95% | 5,533 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.91% | 5,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.88% | 8,911 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.88% | 30,213 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.85% | 21,625 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.1M | 0.78% | 31,608 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.0M | 0.76% | 14,297 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $962,355 | 0.70% | 13,506 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $895,681 | 0.65% | 22,652 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $867,299 | 0.63% | 1,493 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $828,584 | 0.60% | 1,735 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $807,477 | 0.59% | 30,866 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $788,715 | 0.57% | 5,378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $775,429 | 0.56% | 2,095 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $748,140 | 0.54% | 10,703 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $727,994 | 0.53% | 4,638 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $714,761 | 0.52% | 8,297 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $702,202 | 0.51% | 2,497 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $700,685 | 0.51% | 9,258 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $585,725 | 0.43% | 7,207 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $580,767 | 0.42% | 6,067 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $541,056 | 0.39% | 6,571 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $525,621 | 0.38% | 9,555 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $521,878 | 0.38% | 14,166 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $519,496 | 0.38% | 1,392 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $504,583 | 0.37% | 4,739 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $474,007 | 0.34% | 11,109 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $466,176 | 0.34% | 5,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $452,081 | 0.33% | 1,265 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $442,574 | 0.32% | 7,414 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $426,483 | 0.31% | 3,369 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $407,966 | 0.30% | 2,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $395,339 | 0.29% | 1,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $394,594 | 0.29% | 4,897 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $384,220 | 0.28% | 34,739 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $382,133 | 0.28% | 8,934 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $376,443 | 0.27% | 12,994 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $364,646 | 0.26% | 2,307 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $360,540 | 0.26% | 1,200 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $347,917 | 0.25% | 5,006 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $329,766 | 0.24% | 3,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326,026 | 0.24% | 650 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $315,484 | 0.23% | 4,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $311,531 | 0.23% | 1,879 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $308,440 | 0.22% | 4,000 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $301,398 | 0.22% | 3,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,498 | 0.21% | 508 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $280,351 | 0.20% | 924 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $279,709 | 0.20% | 4,806 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $275,766 | 0.20% | 3,561 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,965 | 0.19% | 899 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $260,533 | 0.19% | 4,967 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $257,646 | 0.19% | 1,081 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $251,570 | 0.18% | 1,100 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $237,825 | 0.17% | 7,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231,318 | 0.17% | 1,156 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $213,504 | 0.16% | 3,050 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $206,697 | 0.15% | 850 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,094 | 0.15% | 2,137 | 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.