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ARA

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 Miscellaneous 81.85%
2 Financials 11.63%
3 Technology 2.02%
4 Energy 1.58%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$407K 0.34%
11,377
-1,051
-8% -$38.3K
AMD icon
52
Advanced Micro Devices
AMD
$837B
$407K 0.34%
2,000
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$406K 0.34%
5,305
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$398K 0.33%
3,739
+30
+0.8% +$3.21K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$391K 0.33%
2,680
– –
CVX icon
56
Chevron
CVX
$415B
$388K 0.32%
1,875
-749
-29% -$137K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.17B
$365K 0.3%
33,724
+974
+3% +$11K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$352K 0.29%
1,224
+114
+10% +$35.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$348K 0.29%
4,844
+12
+0.2% +$892
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$338K 0.28%
2,279
+11
+0.5% +$1.65K
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.72B
$336K 0.28%
12,639
+112
+0.9% +$3.07K
AAPL icon
62
Apple
AAPL
$4.85T
$329K 0.27%
1,298
+73
+6% +$19K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$20.3B
$323K 0.27%
3,234
-190
-6% -$19.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$240B
$320K 0.27%
650
– –
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$7.59B
$316K 0.26%
4,085
– –
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$312K 0.26%
9,241
-1,238
-12% -$43.1K
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$302K 0.25%
527
+90
+21% +$57.7K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$300K 0.25%
4,656
+1
+0% +$66
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.5B
$298K 0.25%
1,200
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$274K 0.23%
4,685
+1,057
+29% +$62K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$270K 0.22%
4,000
– –
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$2.07B
$268K 0.22%
3,581
-982
-22% -$74.4K
CET
73
Central Securities Corp
CET
$1.63B
$247K 0.21%
4,967
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78B
$242K 0.2%
923
+3
+0.3% +$812
AMZN icon
75
Amazon
AMZN
$2.65T
$236K 0.2%
1,135
+265
+30% +$58.3K
1 2
3
4

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

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.