Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $23.3M | 16.9% |
| Aflac Inc.COM | COM | $12.5M | 9.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $9.05M | 6.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $7.68M | 5.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.22M | 5.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $4.3M | 3.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.85M | 2.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.41M | 2.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.38M | 2.5% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.89M | 2.1% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $2.81M | 2.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.67M | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.57M | 1.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.57M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.36M | 1.7% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $2.16M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.01M | 1.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.94M | 1.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.88M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.78M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.74M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.69M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.52M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.31M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.25M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.22M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.21M | 0.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.17M | 0.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.08M | 0.8% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.05M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $962K | 0.7% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $896K | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $867K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $829K | 0.6% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $807K | 0.6% |
| Procter & Gamble COCOM | COM | $789K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $775K | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $748K | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $728K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $715K | 0.5% |
| International Business MachsCOM | COM | $702K | 0.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $701K | 0.5% |
| Coca Cola COCOM | COM | $586K | 0.4% |
| Southern COCOM | COM | $581K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $541K | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $526K | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $522K | 0.4% |
| Microsoft Corp.COM | COM | $519K | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $505K | 0.4% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $474K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$23.3M
- Class
- US COR EQU 2 ETF
- Share
- 16.9%
Aflac Inc.COM$12.5M
- Class
- COM
- Share
- 9.1%
Dimensional ETF TrustCORE FIXE IN ETF$9.05M
- Class
- CORE FIXE IN ETF
- Share
- 6.6%
American Centy ETF TRUS EQT ETF$7.68M
- Class
- US EQT ETF
- Share
- 5.6%
Dimensional ETF TrustSHOR DUR FIX ETF$7.22M
- Class
- SHOR DUR FIX ETF
- Share
- 5.2%
Dimensional ETF TrustINTL CORE EQUITY$4.3M
- Class
- INTL CORE EQUITY
- Share
- 3.1%
Dimensional ETF TrustINTL CORE EQT MK$3.85M
- Class
- INTL CORE EQT MK
- Share
- 2.8%
American Centy ETF TRINTL EQT ETF$3.41M
- Class
- INTL EQT ETF
- Share
- 2.5%
iShares TR0-5 YR TIPS ETF$3.38M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.5%
Vanguard BD Index FdsVANGUARD ULTRA$2.89M
- Class
- VANGUARD ULTRA
- Share
- 2.1%
American Centy ETF TRAVANTIS CORE FI$2.81M
- Class
- AVANTIS CORE FI
- Share
- 2.0%
Dimensional ETF TrustUS HIGH PROF ETF$2.67M
- Class
- US HIGH PROF ETF
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$2.57M
- Class
- CL B NEW
- Share
- 1.9%
Vanguard Malvern FdsSTRM INFPROIDX$2.57M
- Class
- STRM INFPROIDX
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$2.36M
- Class
- US SMALL CAP ETF
- Share
- 1.7%
American Centy ETF TRAVANTIS SHFXDINC$2.16M
- Class
- AVANTIS SHFXDINC
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$2.01M
- Class
- EMGR CRE EQT MNG
- Share
- 1.5%
American Centy ETF TRUS SML CP VALU$1.94M
- Class
- US SML CP VALU
- Share
- 1.4%
Dimensional ETF TrustEMERGING MKTS CO$1.88M
- Class
- EMERGING MKTS CO
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$1.78M
- Class
- US LARGE CAP VLU
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$1.74M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$1.69M
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.52M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$1.31M
- Class
- DIV APP ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$1.25M
- Class
- VALUE ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$1.22M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$1.21M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
Dimensional ETF TrustINTERNATNAL VAL$1.17M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Dimensional ETF TrustINTL HIGH PROFIT$1.08M
- Class
- INTL HIGH PROFIT
- Share
- 0.8%
American Centy ETF TRAVAN US SMAL ETF$1.05M
- Class
- AVAN US SMAL ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$962K
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Dimensional ETF TrustUS LARG VALU ETF$896K
- Class
- US LARG VALU ETF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$867K
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$829K
- Class
- SPONSORED ADS
- Share
- 0.6%
Dimensional ETF TrustUS REAL ESTA ETF$807K
- Class
- US REAL ESTA ETF
- Share
- 0.6%
Procter & Gamble COCOM$789K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$775K
- Class
- TOTAL STK MKT
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$748K
- Class
- US TARGETED VLU
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$728K
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$715K
- Class
- GROWTH ETF
- Share
- 0.5%
International Business MachsCOM$702K
- Class
- COM
- Share
- 0.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$701K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.5%
Coca Cola COCOM$586K
- Class
- COM
- Share
- 0.4%
Southern COCOM$581K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$541K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$526K
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$522K
- Class
- WORLD EX US CORE
- Share
- 0.4%
Microsoft Corp.COM$519K
- Class
- COM
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$505K
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS VA$474K
- Class
- EMERGING MKTS VA
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106948
- File number
- 028-26009
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Approach Retirement Advisors’ 13F holdings worth?
$138 million across 82 positions for the quarter ended 30 June 2026.
What is Approach Retirement Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $23.3 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is Approach Retirement Advisors’ 13F portfolio?
The ten largest positions accounted for 56.4% of reported value and the twenty-five largest for 78.3%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Approach Retirement Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Approach Retirement Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.