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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$206K 0.18%
+7,500
New +$204K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$203K 0.18%
+1,786
New +$185K
AMZN icon
78
Amazon
AMZN
$2.46T
$201K 0.17%
+870
New +$199K
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.