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Approach Retirement Advisors Portfolio holdings
AUM
$135M
Turnover
9.41%
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.31M
(-1.7%)
Cap. Flow
-$796K
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
85
New
3
Increased
42
Reduced
27
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$521K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$456K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$347K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$308K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 2 |
Southern Company
SO
|
+$581K |
| 3 |
Advanced Micro Devices
AMD
|
+$316K |
| 4 |
ExxonMobil
XOM
|
+$272K |
| 5 |
NVIDIA
NVDA
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.34% |
| 2 | Financials | 10.69% |
| 3 | Technology | 2.26% |
| 4 | Energy | 1.15% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $23.2M | 17.11% |
521,123
-4,944
| -0.9% | -$223K |
2025 Q4
3 quarters
|
|
2
Aflac
AFL
$62.2B
| $11.9M | 8.8% |
106,635
| – | – |
2025 Q4
3 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $9.1M | 6.72% |
226,853
+12,564
| +6% | +$521K |
2025 Q4
3 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.3B
| $7.98M | 5.9% |
62,321
+2,388
| +4% | +$308K |
2025 Q4
3 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $7.48M | 5.52% |
160,957
+9,654
| +6% | +$456K |
2025 Q4
3 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.24M | 3.13% |
112,716
-2,706
| -2% | -$104K |
2025 Q4
3 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.88M | 2.86% |
93,600
+310
| +0.3% | +$13.1K |
2025 Q4
3 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.1B
| $3.71M | 2.74% |
41,208
+2,953
| +8% | +$271K |
2025 Q4
3 quarters
|
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.64M | 2.69% |
36,491
+3,448
| +10% | +$347K |
2025 Q4
3 quarters
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.07M | 2.27% |
61,896
+3,907
| +7% | +$194K |
2025 Q4
3 quarters
|
|
11
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $2.68M | 1.98% |
68,034
+241
| +0.4% | +$9.8K |
2025 Q4
3 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $2.64M | 1.95% |
62,980
-1,099
| -2% | -$46.1K |
2025 Q4
3 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.55M | 1.89% |
51,875
+773
| +2% | +$38.3K |
2025 Q4
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.55M | 1.88% |
5,122
-18
| -0.4% | -$9.08K |
2025 Q4
3 quarters
|
|
15
Avantis Short-Term Fixed Income ETF
AVSF
$643M
| $2.24M | 1.65% |
49,049
+2,611
| +6% | +$121K |
2025 Q4
3 quarters
|
|
16
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $2.2M | 1.63% |
58,841
-1,921
| -3% | -$75.9K |
2025 Q4
3 quarters
|
|
17
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.93M | 1.42% |
21,302
+1,820
| +9% | +$169K |
2025 Q4
3 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $1.92M | 1.42% |
48,879
-1,062
| -2% | -$41.5K |
2025 Q4
3 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.88M | 1.39% |
15,935
+401
| +3% | +$50K |
2025 Q4
3 quarters
|
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $1.84M | 1.36% |
46,329
+53
| +0.1% | +$2.09K |
2025 Q4
3 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$26B
| $1.73M | 1.27% |
18,360
+868
| +5% | +$80.7K |
2025 Q4
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.55M | 1.14% |
2,032
+1
| +0% | +$760 |
2025 Q4
3 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$4.99B
| $1.29M | 0.95% |
29,860
-353
| -1% | -$15.2K |
2025 Q4
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.28M | 0.95% |
5,497
-36
| -0.7% | -$8.65K |
2025 Q4
3 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $1.25M | 0.92% |
5,765
+15
| +0.3% | +$3.33K |
2025 Q4
3 quarters
|
|
Similar funds
IFO
TF
Approach Retirement Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Approach Retirement Advisors held 85 positions worth $135M, down 1.7% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Approach Retirement Advisors's Q3 2026 filing shows 3 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was Global X Gold Explorers ETF NEW: 2,498 shares worth $208K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
- Approach Retirement Advisors's largest Q3 2026 buy was Global X Gold Explorers ETF NEW: 2,498 shares worth $208K.
- Approach Retirement Advisors added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $521K increase.
- Approach Retirement Advisors's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $316K.
- Approach Retirement Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2026, selling an estimated $1.74M.
- Approach Retirement Advisors's ten largest holdings make up 58% of its $135M portfolio in Q3 2026.
- Approach Retirement Advisors opened 3 new positions and closed 5 in Q3 2026.
- Approach Retirement Advisors's portfolio value fell 1.7% quarter-over-quarter to $135M.
Based on Approach Retirement Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.