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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
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$419K 0.36%
+12,428
New +$410K
CVX icon
52
Chevron
CVX
$383B
$400K 0.34%
+2,624
New +$400K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$396K 0.34%
+3,709
New +$395K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$386K 0.33%
+7,189
New +$391K
TMO icon
55
Thermo Fisher Scientific
TMO
$215B
$377K 0.32%
+650
New +$368K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$373K 0.32%
+2,680
New +$373K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.22B
$369K 0.32%
+32,750
New +$379K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$350K 0.3%
+4,832
New +$351K
DUK icon
59
Duke Energy
DUK
$101B
$349K 0.3%
+2,976
New +$363K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.07T
$347K 0.3%
+1,110
New +$317K
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$401M
$338K 0.29%
+10,479
New +$330K
AAPL icon
62
Apple
AAPL
$5.04T
$333K 0.29%
+1,225
New +$329K
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.9B
$331K 0.29%
+12,527
New +$338K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.6B
$326K 0.28%
+2,268
New +$323K
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$1.97B
$325K 0.28%
+4,563
New +$315K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.6B
$322K 0.28%
+3,424
New +$311K
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$7.21B
$318K 0.27%
+4,085
New +$320K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$303K 0.26%
+4,655
New +$302K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.1B
$295K 0.25%
+1,200
New +$295K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$288K 0.25%
+437
New +$292K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.23%
+4,000
New +$262K
CET
72
Central Securities Corp
CET
$1.55B
$252K 0.22%
+4,967
New +$251K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.8B
$237K 0.2%
+920
New +$236K
ABBV icon
74
AbbVie
ABBV
$469B
$236K 0.2%
+1,033
New +$235K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.18%
+3,628
New +$213K
1 2
3
4

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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.