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ARA

Approach Retirement Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.5M
Cap. Flow
+$7.38M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.36%
Holding
86
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$462K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$755K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$214K
4
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 2.77%
3 Energy 1.11%
4 Consumer Staples 1%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$23.3M 16.95%
526,067
+10,639
+2% +$455K
AFL icon
2
Aflac
AFL
$63.7B
$12.5M 9.08%
106,635
– –
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.05M 6.57%
214,289
+39,083
+22% +$1.65M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$7.68M 5.57%
59,933
+2,487
+4% +$306K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$7.22M 5.25%
151,303
+14,897
+11% +$713K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.3M 3.12%
115,422
+4,694
+4% +$176K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.85M 2.79%
93,290
+5,480
+6% +$226K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.5B
$3.41M 2.48%
38,255
+2,585
+7% +$232K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.38M 2.45%
33,043
+7,322
+28% +$755K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.89M 2.1%
57,989
+9,291
+19% +$462K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.81M 2.04%
67,793
+7,590
+13% +$315K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.67M 1.94%
64,079
-557
-0.9% -$22.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 1.87%
5,140
+377
+8% +$181K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 1.86%
51,102
+5,538
+12% +$278K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.36M 1.71%
60,762
+4,315
+8% +$161K
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.16M 1.57%
46,438
+1,034
+2% +$48.2K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.01M 1.46%
49,941
-3,118
-6% -$121K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.94M 1.41%
15,534
+402
+3% +$48K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.88M 1.37%
46,276
-545
-1% -$21.4K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.78M 1.29%
19,482
-290
-1% -$25.5K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.74M 1.27%
+17,325
New +$1.74M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.69M 1.23%
17,492
+2,924
+20% +$270K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.52M 1.1%
2,031
-1
-0% -$725
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.95%
5,533
-59
-1% -$13.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.91%
5,750
-181
-3% -$37.8K
1
2 3 4

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Approach Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Approach Retirement Advisors held 86 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Approach Retirement Advisors deployed $7.38M of net new capital in Q2 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,325 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $208K trimmed.

  • Approach Retirement Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,325 shares worth $1.74M.
  • Approach Retirement Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.65M increase.
  • Approach Retirement Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $208K.
  • Approach Retirement Advisors fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $755K.
  • Approach Retirement Advisors's ten largest holdings make up 56% of its $138M portfolio in Q2 2026.
  • Approach Retirement Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Approach Retirement Advisors's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Approach Retirement Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.