ARA

Approach Retirement Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.8M
3
+$6.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.94%
2 Technology 2.25%
3 Energy 1.27%
4 Consumer Staples 1.08%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$20.1M 17.29%
+506,806
AFL icon
2
Aflac
AFL
$58.7B
$11.8M 10.13%
+106,635
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.11B
$6.54M 5.64%
+136,439
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$6.51M 5.61%
+152,888
AVUS icon
5
Avantis US Equity ETF
AVUS
$11.1B
$6.3M 5.42%
+56,317
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13B
$3.83M 3.3%
+111,106
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$3.19M 2.75%
+83,672
AVDE icon
8
Avantis International Equity ETF
AVDE
$13.3B
$2.99M 2.58%
+36,362
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11B
$2.42M 2.09%
+63,749
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.58B
$2.38M 2.05%
+56,867
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.24M 1.93%
+21,883
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.22M 1.92%
+44,950
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$2.13M 1.84%
+45,291
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.81%
+4,182
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$2.09M 1.8%
+41,889
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$2M 1.73%
+60,930
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$1.57M 1.36%
+47,606
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$10.2B
$1.52M 1.31%
+20,092
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$1.47M 1.27%
+45,096
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22.9B
$1.43M 1.23%
+14,053
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.42M 1.23%
+2,086
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.23M 1.06%
+5,584
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.55B
$1.11M 0.96%
+29,182
DFIV icon
24
Dimensional International Value ETF
DFIV
$17.6B
$1.09M 0.94%
+21,923
VTV icon
25
Vanguard Value ETF
VTV
$168B
$1.08M 0.93%
+5,632
1
2 3 4