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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 Miscellaneous 82.3%
2 Financials 10.95%
3 Technology 2.77%
4 Energy 1.11%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$1.22M 0.88%
8,911
+20
+0.2% +$2.99K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.21B
$1.21M 0.88%
30,213
+801
+3% +$33.2K
DFIV icon
28
Dimensional International Value ETF
DFIV
$22B
$1.17M 0.85%
21,625
-298
-1% -$16.4K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.41B
$1.08M 0.78%
31,608
+1,004
+3% +$34K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.05M 0.76%
14,297
-45
-0.3% -$3.07K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$233B
$962K 0.7%
13,506
-458
-3% -$31.9K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$896K 0.65%
22,652
+3
+0% +$115
AMD icon
33
Advanced Micro Devices
AMD
$914B
$867K 0.63%
1,493
-507
-25% -$208K
TSM icon
34
TSMC
TSM
$2.25T
$829K 0.6%
1,735
-65
-4% -$26.4K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.69B
$807K 0.59%
30,866
-949
-3% -$24.4K
PG icon
36
Procter & Gamble
PG
$340B
$789K 0.57%
5,378
+12
+0.2% +$1.75K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$775K 0.56%
2,095
-275
-12% -$98.3K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.1B
$748K 0.54%
10,703
-84
-0.8% -$5.61K
VT icon
39
Vanguard Total World Stock ETF
VT
$80.9B
$728K 0.53%
4,638
+111
+2% +$16.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$715K 0.52%
8,297
+305
+4% +$25.7K
IBM icon
41
IBM
IBM
$216B
$702K 0.51%
2,497
– –
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$701K 0.51%
9,258
-252
-3% -$19K
KO icon
43
Coca-Cola
KO
$380B
$586K 0.43%
7,207
+18
+0.3% +$1.42K
SO icon
44
Southern Company
SO
$98.4B
$581K 0.42%
6,067
+216
+4% +$20.3K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.1B
$541K 0.39%
6,571
+9
+0.1% +$697
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$526K 0.38%
9,555
+147
+2% +$7.72K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$522K 0.38%
14,166
+109
+0.8% +$4K
MSFT icon
48
Microsoft
MSFT
$3.67T
$519K 0.38%
1,392
+96
+7% +$38.8K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$505K 0.37%
4,739
+1,000
+27% +$106K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$474K 0.34%
11,109
-268
-2% -$11K
1
2
3 4

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OIM
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CFG
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LFS
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

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.