We are live on ! Find out more
ARA

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 Miscellaneous 81.51%
2 Financials 11.94%
3 Technology 2.25%
4 Energy 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$20.1M 17.29%
+506,806
New +$19.8M
AFL icon
2
Aflac
AFL
$58.6B
$11.8M 10.13%
+106,635
New +$11.7M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$6.54M 5.64%
+136,439
New +$6.58M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.51M 5.61%
+152,888
New +$6.55M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$6.3M 5.42%
+56,317
New +$6.2M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.83M 3.3%
+111,106
New +$3.71M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.19M 2.75%
+83,672
New +$3.1M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$2.99M 2.58%
+36,362
New +$2.92M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.42M 2.09%
+63,749
New +$2.41M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.38M 2.05%
+56,867
New +$2.39M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.24M 1.93%
+21,883
New +$2.25M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.22M 1.92%
+44,950
New +$2.25M
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$2.13M 1.84%
+45,291
New +$2.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 1.81%
+4,182
New +$2.08M
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.09M 1.8%
+41,889
New +$2.09M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$2M 1.73%
+60,930
New +$1.96M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$1.57M 1.36%
+47,606
New +$1.56M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.2B
$1.52M 1.31%
+20,092
New +$1.48M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.47M 1.27%
+45,096
New +$1.45M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.43M 1.23%
+14,053
New +$1.41M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.42M 1.23%
+2,086
New +$1.41M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 1.06%
+5,584
New +$1.22M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.2B
$1.11M 0.96%
+29,182
New +$1.06M
DFIV icon
24
Dimensional International Value ETF
DFIV
$22.1B
$1.09M 0.94%
+21,923
New +$1.04M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$1.08M 0.93%
+5,632
New +$1.06M
1
2 3 4

Similar funds

WAG
Windsor Advisory Group Columbus, Ohio $138M AUM 3.53% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $138M AUM
LFS
Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
SM
Soapstone Management Bethesda, Maryland $138M AUM 13.08% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return

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 Miscellaneous at 82% of assets, followed by Financials and Technology.

  • 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.