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Approach Retirement Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.14M
Cap. Flow
+$3.61M
Cap. Flow %
3%
Top 10 Hldgs %
56.22%
Holding
80
New
2
Increased
47
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$952K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$395K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$236K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$158K
3
CVX icon
Chevron
CVX
+$137K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$74.4K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$60.1K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 2.02%
3 Energy 1.58%
4 Consumer Staples 1.1%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.16M 0.96%
29,412
+230
+0.8% +$9.3K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$1.16M 0.96%
21,923
– –
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.22B
$986K 0.82%
30,604
+535
+2% +$17.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$895K 0.74%
13,964
+836
+6% +$55.2K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$893K 0.74%
14,342
+91
+0.6% +$5.72K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$809K 0.67%
22,649
+4
+0% +$144
PG icon
32
Procter & Gamble
PG
$346B
$775K 0.64%
5,366
+148
+3% +$22.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$760K 0.63%
2,370
+265
+13% +$88.9K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$755K 0.63%
16,742
+41
+0.2% +$1.93K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.81B
$752K 0.63%
31,815
-438
-1% -$10.5K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$719K 0.6%
9,510
-322
-3% -$24.3K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.6B
$674K 0.56%
10,787
+6
+0.1% +$381
VT icon
38
Vanguard Total World Stock ETF
VT
$76.4B
$626K 0.52%
4,527
+126
+3% +$18.1K
TSM icon
39
TSMC
TSM
$2.07T
$608K 0.51%
1,800
– –
IBM icon
40
IBM
IBM
$204B
$605K 0.5%
2,497
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$582K 0.48%
7,992
+594
+8% +$46.2K
SO icon
42
Southern Company
SO
$109B
$565K 0.47%
5,851
+506
+9% +$46.8K
KO icon
43
Coca-Cola
KO
$362B
$547K 0.45%
7,189
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$513K 0.43%
888
+1
+0.1% +$608
MSFT icon
45
Microsoft
MSFT
$2.89T
$480K 0.4%
1,296
+126
+11% +$52.7K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$478K 0.4%
14,057
+109
+0.8% +$3.79K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$467K 0.39%
6,562
+8
+0.1% +$587
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$456K 0.38%
9,408
– –
DUK icon
49
Duke Energy
DUK
$100B
$416K 0.35%
3,179
+203
+7% +$25.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$412K 0.34%
7,624
+435
+6% +$24.4K
1
2
3 4

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LIA
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Approach Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Approach Retirement Advisors held 80 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Approach Retirement Advisors deployed $3.61M of net new capital in Q1 2026, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Global X Gold Explorers ETF NEW: 2,495 shares worth $211K.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $158K trimmed.

  • Approach Retirement Advisors's largest Q1 2026 buy was Global X Gold Explorers ETF NEW: 2,495 shares worth $211K.
  • Approach Retirement Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $952K increase.
  • Approach Retirement Advisors's biggest Q1 2026 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $158K.
  • Approach Retirement Advisors fully exited AbbVie in Q1 2026, selling an estimated $236K.
  • Approach Retirement Advisors's ten largest holdings make up 56% of its $120M portfolio in Q1 2026.
  • Approach Retirement Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Approach Retirement Advisors's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Approach Retirement Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.