Approach Retirement Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Approach Retirement Advisors, LLC reported 78 stock positions worth $116.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.3% of the portfolio, followed by Aflac (AFL, 10.1%) and Dimensional Short Duration (DFSD, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- Vestavia, AL
- CIK
- 0002106948
- Portfolio Value
- $116.1M (Q4 2025)
- SEC Filing
- 0002106948-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 78 stocks · $116.1M
| DFAC Dimensional US Core Equity 2 | 17.29% | 506,806 | $20.1M | — |
| AFL Aflac Inc. | 10.13% | 106,635 | $11.8M | — |
| DFSD Dimensional Short Duration | 5.64% | 136,439 | $6.5M | — |
| DFCF Dimensional Core Fixed Inc. | 5.61% | 152,888 | $6.5M | — |
| AVUS Avantis U.S. Equity ETF | 5.42% | 56,317 | $6.3M | — |
| DFIC Dimensional International Co. | 3.30% | 111,106 | $3.8M | — |
| DFAI Dimensional International Co. | 2.75% | 83,672 | $3.2M | — |
| AVDE Avantis International Equity | 2.58% | 36,362 | $3.0M | — |
| DUHP Dimensional US High Profi Et | 2.09% | 63,749 | $2.4M | — |
| AVIG Avantis Core Fixed Income | 2.05% | 56,867 | $2.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.93% | 21,883 | $2.2M | — |
| VTIP Vanguard Short-Term Tips | 1.92% | 44,950 | $2.2M | — |
| AVSF Avantis Short-Term Fixed Inc. | 1.84% | 45,291 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 4,182 | $2.1M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.80% | 41,889 | $2.1M | — |
| DFSV Dimensional US Small Cap Val | 1.73% | 60,930 | $2.0M | — |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 47,606 | $1.6M | — |
| AVLV Avantis US Large Cap Value | 1.31% | 20,092 | $1.5M | — |
| DFAE Dimensional Emerging Core Eq | 1.27% | 45,096 | $1.5M | — |
| AVUV Avantis US Small Cap Value | 1.23% | 14,053 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 2,086 | $1.4M | — |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 5,584 | $1.2M | — |
| DISV Dimensional International SM | 0.96% | 29,182 | $1.1M | — |
| DFIV Dimensional International Va | 0.94% | 21,923 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 5,632 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.92% | 8,881 | $1.1M | — |
| AVEM Avantis Emerging Markets Eq | 0.87% | 13,152 | $1.0M | — |
| DIHP Dimensional International Hi | 0.82% | 30,069 | $952K | — |
| AVSC Avantis US Small Cap Equity | 0.72% | 14,251 | $837K | — |
| VEA Vanguard Ftse Developed ETF | 0.71% | 13,128 | $820K | — |
| DFAU Dimensional US Core Equity M | 0.67% | 16,701 | $782K | — |
| DFLV Dim US Large Cap Value ETF | 0.67% | 22,645 | $775K | — |
| PG The Procter & Gamble Co. | 0.64% | 5,218 | $748K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.64% | 9,832 | $742K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 2,497 | $740K | — |
| DFAR Dimensional US Real Est ETF | 0.64% | 32,253 | $739K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,105 | $706K | — |
| DFAT Dimensional US Target Value | 0.55% | 10,781 | $642K | — |
| VT Vanguard Tot World STK ETF | 0.53% | 4,401 | $621K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,233 | $601K | — |
| MSFT Microsoft Corp. | 0.49% | 1,170 | $566K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 1,800 | $547K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 887 | $545K | — |
| KO The Coca-Cola Co. | 0.43% | 7,189 | $503K | — |
| SO The Southern Co. | 0.40% | 5,345 | $466K | — |
| DFAS Dimensional US Small Cap ETF | 0.39% | 6,554 | $457K | — |
| DFAX Dimensional World Ex US Core | 0.39% | 13,948 | $457K | — |
| DFUV Dimensional US Marketwide Va | 0.38% | 9,408 | $438K | — |
| AMD Advanced Micro Devices | 0.37% | 2,000 | $428K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 5,305 | $426K | — |
| DFEV Dimensional Emrg MRKT Val | 0.36% | 12,428 | $419K | — |
| CVX Chevron Corp. | 0.34% | 2,624 | $400K | — |
| SUB iShares Short-Term National | 0.34% | 3,709 | $396K | — |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 7,189 | $386K | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 650 | $377K | — |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 2,680 | $373K | — |
| DSL Doubleline Income Solutions | 0.32% | 32,750 | $369K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,208 | $350K | — |
| DUK Duke Energy Corp. | 0.30% | 2,976 | $349K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,110 | $347K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.29% | 10,479 | $338K | — |
| AAPL Apple Inc. | 0.29% | 1,225 | $333K | — |
| DFGR Dim Global Real Estate ETF | 0.29% | 12,527 | $331K | — |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,268 | $326K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.28% | 4,563 | $325K | — |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 3,424 | $322K | — |
| VCRB Vanguard Core Bond ETF | 0.27% | 4,085 | $318K | — |
| AOR iShares Core 60/40 Balanced | 0.26% | 4,655 | $303K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 1,200 | $295K | — |
| META Meta Platforms Inc. Class A | 0.25% | 437 | $288K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,000 | $264K | — |
| CET Central Securities Corp. | 0.22% | 4,967 | $252K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 920 | $237K | — |
| ABBV Abbvie Inc. | 0.20% | 1,033 | $236K | — |
| VGSH Vanguard Short-Term Treasury | 0.18% | 3,628 | $213K | — |
| SCHD Schwab US DVD Equity ETF | 0.18% | 7,500 | $206K | — |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 1,786 | $203K | — |
| AMZN Amazon.com Inc. | 0.17% | 870 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.