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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$20M 16.66%
515,428
+8,622
+2% +$347K
AFL icon
2
Aflac
AFL
$58.6B
$11.7M 9.73%
106,635
– –
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.4M 6.15%
175,206
+22,318
+15% +$952K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$6.53M 5.43%
136,406
-33
-0% -$1.59K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$6.39M 5.31%
57,446
+1,129
+2% +$129K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.93M 3.27%
110,728
-378
-0.3% -$13.7K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.42M 2.85%
87,810
+4,138
+5% +$166K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$3.03M 2.52%
35,670
-692
-2% -$60.1K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.66M 2.21%
25,721
+3,838
+18% +$395K
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.5M 2.08%
60,203
+3,336
+6% +$140K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.42M 2.02%
48,698
+6,809
+16% +$340K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.38M 1.98%
64,636
+887
+1% +$34K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 1.9%
4,763
+581
+14% +$285K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.28M 1.89%
45,564
+614
+1% +$30.5K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$2.12M 1.77%
45,404
+113
+0.2% +$5.32K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.98M 1.65%
56,447
-4,483
-7% -$158K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.8M 1.49%
53,059
+7,963
+18% +$278K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.67M 1.39%
15,132
+1,079
+8% +$119K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$1.62M 1.35%
46,821
-785
-2% -$27.9K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$21.2B
$1.59M 1.33%
19,772
-320
-2% -$26K
XOM icon
21
ExxonMobil
XOM
$672B
$1.51M 1.25%
8,891
+10
+0.1% +$1.46K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.32M 1.1%
2,032
-54
-3% -$36.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.2M 1%
5,592
+8
+0.1% +$1.78K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.17M 0.98%
14,568
+1,416
+11% +$118K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$1.16M 0.97%
5,931
+299
+5% +$59.9K
1
2 3 4

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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 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.