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
XOM icon
26
Exxon Mobil
XOM
$608B
$1.07M 0.92%
+8,881
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$1.01M 0.87%
+13,152
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.39B
$952K 0.82%
+30,069
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$837K 0.72%
+14,251
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
$820K 0.71%
+13,128
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$782K 0.67%
+16,701
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$5.09B
$775K 0.67%
+22,645
PG icon
33
Procter & Gamble
PG
$364B
$748K 0.64%
+5,218
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$742K 0.64%
+9,832
IBM icon
35
IBM
IBM
$270B
$740K 0.64%
+2,497
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.51B
$739K 0.64%
+32,253
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$573B
$706K 0.61%
+2,105
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$13.4B
$642K 0.55%
+10,781
VT icon
39
Vanguard Total World Stock ETF
VT
$61.5B
$621K 0.53%
+4,401
VUG icon
40
Vanguard Growth ETF
VUG
$193B
$601K 0.52%
+1,233
MSFT icon
41
Microsoft
MSFT
$3T
$566K 0.49%
+1,170
TSM icon
42
TSMC
TSM
$1.72T
$547K 0.47%
+1,800
QQQ icon
43
Invesco QQQ Trust
QQQ
$397B
$545K 0.47%
+887
KO icon
44
Coca-Cola
KO
$335B
$503K 0.43%
+7,189
SO icon
45
Southern Company
SO
$99.7B
$466K 0.4%
+5,345
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$13.2B
$457K 0.39%
+6,554
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$457K 0.39%
+13,948
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$438K 0.38%
+9,408
AMD icon
49
Advanced Micro Devices
AMD
$331B
$428K 0.37%
+2,000
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$426K 0.37%
+5,305
1
2
3 4