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Approach Retirement Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.11%
Top 10 Hldgs %
56.85%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
2
AFL icon
Aflac
AFL
+$11.7M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.58M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$633B
$1.07M 0.92%
+8,881
New +$1.03M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.01M 0.87%
+13,152
New +$1.01M
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.26B
$952K 0.82%
+30,069
New +$933K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$837K 0.72%
+14,251
New +$826K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$820K 0.71%
+13,128
New +$804K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$782K 0.67%
+16,701
New +$774K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$775K 0.67%
+22,645
New +$754K
PG icon
33
Procter & Gamble
PG
$352B
$748K 0.64%
+5,218
New +$769K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$742K 0.64%
+9,832
New +$742K
IBM icon
35
IBM
IBM
$212B
$740K 0.64%
+2,497
New +$748K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.82B
$739K 0.64%
+32,253
New +$755K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$657B
$706K 0.61%
+2,105
New +$700K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.8B
$642K 0.55%
+10,781
New +$629K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$621K 0.53%
+4,401
New +$615K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$601K 0.52%
+7,398
New +$600K
MSFT icon
41
Microsoft
MSFT
$2.95T
$566K 0.49%
+1,170
New +$586K
TSM icon
42
TSMC
TSM
$2.04T
$547K 0.47%
+1,800
New +$528K
QQQ icon
43
Invesco QQQ Trust
QQQ
$447B
$545K 0.47%
+887
New +$544K
KO icon
44
Coca-Cola
KO
$382B
$503K 0.43%
+7,189
New +$501K
SO icon
45
Southern Company
SO
$110B
$466K 0.4%
+5,345
New +$488K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.5B
$457K 0.39%
+6,554
New +$452K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$457K 0.39%
+13,948
New +$445K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$438K 0.38%
+9,408
New +$427K
AMD icon
49
Advanced Micro Devices
AMD
$758B
$428K 0.37%
+2,000
New +$449K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$426K 0.37%
+5,305
New +$422K
1
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Approach Retirement Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Approach Retirement Advisors, which disclosed 78 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 506,806 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Energy.

  • Approach Retirement Advisors's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 506,806 shares worth $20.1M.
  • Approach Retirement Advisors's ten largest holdings make up 57% of its $116M portfolio in Q4 2025.
  • Approach Retirement Advisors disclosed 78 positions in Q4 2025, its first 13F filing on record.

Based on Approach Retirement Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.