Approach Retirement Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Approach Retirement Advisors, LLC reported 82 stock positions worth $137.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.9% of the portfolio, followed by Aflac (AFL, 9.1%) and Dimensional Core Fixed (DFCF, 6.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 41 and reduced 25. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Dimensional US Core Equity M (DFAU).
- Most Recent 13F
- Q2 2026
- Location
- Vestavia, AL
- CIK
- 0002106948
- Portfolio Value
- $137.7M (Q2 2026)
- SEC Filing
- 0002106948-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 82 stocks · $137.7M
| DFAC Dimensional US Core Equity 2 | 16.95% | 526,067 | $23.3M | Add +2.1% |
| AFL Aflac Inc. | 9.08% | 106,635 | $12.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 6.57% | 214,289 | $9.0M | Add +22.3% |
| AVUS Avantis U.S. Equity ETF | 5.57% | 59,933 | $7.7M | Add +4.3% |
| DFSD Dimensional Short Duration | 5.25% | 151,303 | $7.2M | Add +10.9% |
| DFIC Dimensional International Co. | 3.12% | 115,422 | $4.3M | Add +4.2% |
| DFAI Dimensional International Co. | 2.79% | 93,290 | $3.8M | Add +6.2% |
| AVDE Avantis International Equity | 2.48% | 38,255 | $3.4M | Add +7.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.45% | 33,043 | $3.4M | Add +28.5% |
| VUSB Vanguard Ultra Short Bond Et | 2.10% | 57,989 | $2.9M | Add +19.1% |
| AVIG Avantis Core Fixed Income | 2.04% | 67,793 | $2.8M | Add +12.6% |
| DUHP Dimensional US High Profi Et | 1.94% | 64,079 | $2.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 5,140 | $2.6M | Add +7.9% |
| VTIP Vanguard Short-Term Tips | 1.86% | 51,102 | $2.6M | Add +12.2% |
| DFSV Dimensional US Small Cap Val | 1.71% | 60,762 | $2.4M | Add +7.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.57% | 46,438 | $2.2M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 1.46% | 49,941 | $2.0M | Reduce -5.9% |
| AVUV Avantis US Small Cap Value | 1.41% | 15,534 | $1.9M | Add +2.7% |
| DFEM Dimensional Emrg MRKT Core | 1.37% | 46,276 | $1.9M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 1.29% | 19,482 | $1.8M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 17,325 | $1.7M | New |
| AVEM Avantis Emerging Markets Eq | 1.23% | 17,492 | $1.7M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,031 | $1.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 5,533 | $1.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 5,750 | $1.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.88% | 8,911 | $1.2M | Add +0.2% |
| DISV Dimensional International SM | 0.88% | 30,213 | $1.2M | Add +2.7% |
| DFIV Dimensional International Va | 0.85% | 21,625 | $1.2M | Reduce -1.4% |
| DIHP Dimensional International Hi | 0.78% | 31,608 | $1.1M | Add +3.3% |
| AVSC Avantis US Small Cap Equity | 0.76% | 14,297 | $1.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 13,506 | $962K | Reduce -3.3% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 22,652 | $896K | Add +0.0% |
| AMD Advanced Micro Devices | 0.63% | 1,493 | $867K | Reduce -25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,735 | $829K | Reduce -3.6% |
| DFAR Dimensional US Real Est ETF | 0.59% | 30,866 | $807K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.57% | 5,378 | $789K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,095 | $775K | Reduce -11.6% |
| DFAT Dimensional US Target Value | 0.54% | 10,703 | $748K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.53% | 4,638 | $728K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 8,297 | $715K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,497 | $702K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.51% | 9,258 | $701K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.43% | 7,207 | $586K | Add +0.3% |
| SO The Southern Co. | 0.42% | 6,067 | $581K | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 6,571 | $541K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.38% | 9,555 | $526K | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.38% | 14,166 | $522K | Add +0.8% |
| MSFT Microsoft Corp. | 0.38% | 1,392 | $519K | Add +7.4% |
| SUB iShares Short-Term National | 0.37% | 4,739 | $505K | Add +26.8% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 11,109 | $474K | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 5,304 | $466K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,265 | $452K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 7,414 | $443K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.31% | 3,369 | $426K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 2,680 | $408K | No change |
| AAPL Apple Inc. | 0.29% | 1,366 | $395K | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,897 | $395K | Add +1.1% |
| DSL Doubleline Income Solutions | 0.28% | 34,739 | $384K | Add +3.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.28% | 8,934 | $382K | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 0.27% | 12,994 | $376K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,307 | $365K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,200 | $361K | No change |
| AOR iShares Core 60/40 Balanced | 0.25% | 5,006 | $348K | Add +7.5% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 3,200 | $330K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 650 | $326K | No change |
| VCRB Vanguard Core Bond ETF | 0.23% | 4,084 | $315K | Reduce -0.0% |
| CVX Chevron Corp. | 0.23% | 1,879 | $312K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,000 | $308K | No change |
| DFAW Dimensional World Eqty ETF | 0.22% | 3,640 | $301K | New |
| META Meta Platforms Inc. Class A | 0.21% | 508 | $286K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 924 | $280K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 4,806 | $280K | Add +2.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 3,561 | $276K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.19% | 899 | $268K | New |
| CET Central Securities Corp. | 0.19% | 4,967 | $261K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,081 | $258K | Reduce -4.8% |
| MOH Molina Healthcare Inc. | 0.18% | 1,100 | $252K | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,500 | $238K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,156 | $231K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 3,050 | $214K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 850 | $207K | New |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,137 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.43 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.18 |
| GOEX Global X Gold Explorers ETF | Sold out | 0.00% | −0.18 |
| DFIV Dimensional International Va | Reduce -1.4% | 0.85% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -2.6% | 0.51% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 0.56% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.91% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.95% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.70% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.21% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -3.0% | 0.59% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.9% | 1.46% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -1.5% | 1.29% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -0.9% | 1.94% | −0.03 |
| VCRB Vanguard Core Bond ETF | Reduce -0.0% | 0.23% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 0.24% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.6% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.32% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.54% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.19% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 0.34% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.10% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.4% | 0.34% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -3.3% | 0.28% | +0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -0.3% | 0.76% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.2% | 1.37% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 0.60% | +0.10 |
| AMD Advanced Micro Devices | Reduce -25.4% | 0.63% | +0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.27% | +1.27 |
| DFCF Dimensional Core Fixed Inc. | Add +22.3% | 6.57% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 16.95% | +0.29 |
| AVUS Avantis U.S. Equity ETF | Add +4.3% | 5.57% | +0.26 |
| AVEM Avantis Emerging Markets Eq | Add +20.1% | 1.23% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.5% | 2.45% | +0.24 |
| DFAW Dimensional World Eqty ETF | New | 0.22% | +0.22 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| MOH Molina Healthcare Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | New | 0.15% | +0.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.1% | 2.10% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +7.6% | 1.71% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.33% | +0.04 |
| SUB iShares Short-Term National | Add +26.8% | 0.37% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.52% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +2.7% | 1.41% | +0.02 |
| AAPL Apple Inc. | Add +5.2% | 0.29% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.5% | 0.53% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.39% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +7.5% | 0.25% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +1.6% | 0.38% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 0.29% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +2.8% | 0.27% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.26% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 0.38% | −0.02 |
| MSFT Microsoft Corp. | Add +7.4% | 0.38% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Add +0.0% | 0.65% | −0.02 |
| DSL Doubleline Income Solutions | Add +3.0% | 0.28% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +2.6% | 0.20% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +12.2% | 1.86% | −0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.43% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.87% | −0.03 |
| DUK Duke Energy Corp. | Add +6.0% | 0.31% | −0.04 |
| DIHP Dimensional International Hi | Add +3.3% | 0.78% | −0.04 |
| AVDE Avantis International Equity | Add +7.3% | 2.48% | −0.04 |
| AVIG Avantis Core Fixed Income | Add +12.6% | 2.04% | −0.04 |
| SO The Southern Co. | Add +3.7% | 0.42% | −0.05 |
| DFAI Dimensional International Co. | Add +6.2% | 2.79% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.57% | −0.07 |
| DISV Dimensional International SM | Add +2.7% | 0.88% | −0.08 |
| CVX Chevron Corp. | Add +0.2% | 0.23% | −0.10 |
| DFIC Dimensional International Co. | Add +4.2% | 3.12% | −0.15 |
| DFSD Dimensional Short Duration | Add +10.9% | 5.25% | −0.19 |
| AVSF Avantis Short-Term Fixed Inc. | Add +2.3% | 1.57% | −0.20 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.88% | −0.37 |