Institutional
Approach Retirement Advisors, LLC
CIK 0002106948
$137.7M
Reported AUM
82
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Approach Retirement Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $23.3M | 16.95% | — | HELD |
| 2 | AFL | AFLAC INC | $127.36 | -1.02% | 33.97% | 152.92% | $12.5M | 9.08% | — | HELD |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $9.0M | 6.57% | — | HELD |
| 4 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $7.7M | 5.57% | — | HELD |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $7.2M | 5.25% | — | HELD |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $4.3M | 3.12% | — | HELD |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $3.8M | 2.79% | — | HELD |
| 8 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $3.4M | 2.48% | — | HELD |
| 9 | STIP | ISHARES TR | $101.41 | 0.00% | 3.11% | 16.32% | $3.4M | 2.45% | — | HELD |
| 10 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $2.9M | 2.10% | — | HELD |
| 11 | AVIG | AMERICAN CENTY ETF TR | $40.88 | 0.09% | 2.13% | -1.44% | $2.8M | 2.04% | — | HELD |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $2.7M | 1.94% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.6M | 1.87% | — | HELD |
| 14 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $2.6M | 1.86% | — | HELD |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $2.4M | 1.71% | — | HELD |
| 16 | AVSF | AMERICAN CENTY ETF TR | $46.38 | 0.00% | 2.73% | 9.60% | $2.2M | 1.57% | — | HELD |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $2.0M | 1.46% | — | HELD |
| 18 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $1.9M | 1.41% | — | HELD |
| 19 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $1.9M | 1.37% | — | HELD |
| 20 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $1.8M | 1.29% | — | HELD |
| 21 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $1.7M | 1.27% | — | HELD |
| 22 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $1.7M | 1.23% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $1.5M | 1.10% | — | HELD |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $1.3M | 0.95% | — | HELD |
| 25 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $1.3M | 0.91% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $1.2M | 0.88% | — | HELD |
| 27 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $1.2M | 0.88% | — | HELD |
| 28 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $1.2M | 0.85% | — | HELD |
| 29 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | 22.96% | 63.74% | $1.1M | 0.78% | — | HELD |
| 30 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | 42.44% | 60.75% | $1.0M | 0.76% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $962K | 0.70% | — | HELD |
| 32 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $896K | 0.65% | — | HELD |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $867K | 0.63% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $829K | 0.60% | — | HELD |
| 35 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | — | — | $807K | 0.59% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $789K | 0.57% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $775K | 0.56% | — | HELD |
| 38 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $748K | 0.54% | — | HELD |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $728K | 0.53% | — | HELD |
| 40 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $715K | 0.52% | — | HELD |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $702K | 0.51% | — | HELD |
| 42 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | — | — | $701K | 0.51% | — | HELD |
| 43 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $586K | 0.43% | — | HELD |
| 44 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $581K | 0.42% | — | HELD |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | — | — | $541K | 0.39% | — | HELD |
| 46 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $526K | 0.38% | — | HELD |
| 47 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $522K | 0.38% | — | HELD |
| 48 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $519K | 0.38% | — | HELD |
| 49 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $505K | 0.37% | — | HELD |
| 50 | DFEV | DIMENSIONAL ETF TRUST | $39.68 | 3.68% | — | — | $474K | 0.34% | — | HELD |
| 51 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $466K | 0.34% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $452K | 0.33% | — | HELD |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $443K | 0.32% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $426K | 0.31% | — | HELD |
| 55 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $408K | 0.30% | — | HELD |
| 56 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $395K | 0.29% | — | HELD |
| 57 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $395K | 0.29% | — | HELD |
| 58 | DSL | DOUBLELINE INCOME SOLUTIONS | $10.70 | 0.56% | — | — | $384K | 0.28% | — | HELD |
| 59 | DEHP | DIMENSIONAL ETF TRUST | $38.63 | 4.32% | — | — | $382K | 0.28% | — | HELD |
| 60 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | — | — | $376K | 0.27% | — | HELD |
| 61 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $365K | 0.26% | — | HELD |
| 62 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $361K | 0.26% | — | HELD |
| 63 | AOR | ISHARES TR | $68.50 | 1.33% | — | — | $348K | 0.25% | — | HELD |
| 64 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | — | — | $330K | 0.24% | — | HELD |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $326K | 0.24% | — | HELD |
| 66 | VCRB | VANGUARD MALVERN FDS | $76.07 | -0.01% | — | — | $315K | 0.23% | — | HELD |
| 67 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $312K | 0.23% | — | HELD |
| 68 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $308K | 0.22% | — | HELD |
| 69 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | — | — | $301K | 0.22% | — | HELD |
| 70 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $286K | 0.21% | — | HELD |
| 71 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $280K | 0.20% | — | HELD |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $280K | 0.20% | — | HELD |
| 73 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | — | — | $276K | 0.20% | — | HELD |
| 74 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $268K | 0.19% | — | HELD |
| 75 | CET | CENTRAL SECS CORP | $52.40 | 0.40% | — | — | $261K | 0.19% | — | HELD |
| 76 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $258K | 0.19% | — | HELD |
| 77 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | — | — | $252K | 0.18% | — | HELD |
| 78 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $238K | 0.17% | — | HELD |
| 79 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $231K | 0.17% | — | HELD |
| 80 | DXIV | DIMENSIONAL ETF TRUST | $72.72 | 1.90% | — | — | $214K | 0.16% | — | HELD |
| 81 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $207K | 0.15% | — | HELD |
| 82 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $206K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002106948-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.