Approach Retirement Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Approach Retirement Advisors, LLC held in its portfolio 77 assets valued at $116,078,812 (i.e. $116.08M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($20.06M), AFLAC INC ($11.76M), and DIMENSIONAL ETF TRUST ($6.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Approach Retirement Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 506806 | 20064432 | US CORE EQUITY 2 |
| AFLAC INC | 106635 | 11758659 | COM |
| DIMENSIONAL ETF TRUST | 136439 | 6542238 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 152888 | 6506926 | CORE FIXED INCOM |
| AMERICAN CENTY ETF TR | 56317 | 6295137 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 111106 | 3828716 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 83672 | 3188755 | INTL CORE EQT MK |
| AMERICAN CENTY ETF TR | 36362 | 2993288 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 63749 | 2424362 | US HIGH PROFITAB |
| AMERICAN CENTY ETF TR | 56867 | 2384032 | AVANTIS CORE FI |
| ISHARES TR | 21883 | 2240600 | 0-5 YR TIPS ETF |
| VANGUARD MALVERN FDS | 44950 | 2223227 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 45291 | 2132514 | AVANTIS SHFXDINC |
| BERKSHIRE HATHAWAY INC DEL | 4182 | 2102082 | CL B NEW |
| VANGUARD BD INDEX FDS | 41889 | 2087759 | VANGUARD ULTRA |
| DIMENSIONAL ETF TRUST | 60930 | 2004002 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 47606 | 1574800 | EMERGING MKTS CO |
| AMERICAN CENTY ETF TR | 20092 | 1522340 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 45096 | 1468762 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 14053 | 1433111 | US SML CP VALU |
| SPDR S&P 500 ETF TR | 2086 | 1422358 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 5584 | 1227233 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 29182 | 1108909 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 21923 | 1093951 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 5632 | 1075745 | VALUE ETF |
| EXXON MOBIL CORP | 8881 | 1068731 | COM |
| AMERICAN CENTY ETF TR | 13152 | 1012982 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 30069 | 952131 | INTL HIGH PROFIT |
| AMERICAN CENTY ETF TR | 14251 | 837116 | AVANTIS US SMALL |
| VANGUARD TAX-MANAGED FDS | 13128 | 820131 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 7985 | 798517 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 16701 | 781613 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 22645 | 774700 | US LARGE CAP VAL |
| PROCTER AND GAMBLE CO | 5218 | 747796 | COM |
| VANGUARD INSTL INDEX FD | 9832 | 741618 | 0-3 MO TREAS BIL |
| INTERNATIONAL BUSINESS MACHS | 2497 | 739658 | COM |
| DIMENSIONAL ETF TRUST | 32253 | 738631 | US REAL ESTATE E |
| VANGUARD INDEX FDS | 2105 | 705769 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 10781 | 641901 | US TARGETED VLU |
| VANGUARD INTL EQUITY INDEX F | 4401 | 620815 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 1233 | 601344 | GROWTH ETF |
| MICROSOFT CORP | 1170 | 565860 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1800 | 547002 | SPONSORED ADS |
| INVESCO QQQ TR | 887 | 545004 | UNIT SER 1 |
| COCA COLA CO | 7189 | 502589 | COM |
| SOUTHERN CO | 5345 | 466045 | COM |
| DIMENSIONAL ETF TRUST | 6554 | 456617 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 13948 | 456520 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 9408 | 438319 | US MKTWIDE VALUE |
| ADVANCED MICRO DEVICES INC | 2000 | 428320 | COM |
| DIMENSIONAL ETF TRUST | 12428 | 419312 | EMERGING MKTS VA |
| CHEVRON CORP NEW | 2624 | 399914 | COM |
| ISHARES TR | 3709 | 395772 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 7189 | 386488 | FTSE EMR MKT ETF |
| THERMO FISHER SCIENTIFIC INC | 650 | 376698 | COM |
| DOUBLELINE INCOME SOLUTIONS | 32750 | 369092 | COM |
| VANGUARD INDEX FDS | 1208 | 350465 | MID CAP ETF |
| DUKE ENERGY CORP NEW | 2976 | 348785 | COM NEW |
| ALPHABET INC | 1110 | 347437 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 10479 | 337944 | EMERGING MKTS HI |
| APPLE INC | 1225 | 333085 | COM |
| DIMENSIONAL ETF TRUST | 12527 | 330970 | GLOBAL REAL EST |
| VANGUARD WHITEHALL FDS | 2268 | 325569 | HIGH DIV YLD |
| AMERICAN CENTY ETF TR | 4563 | 325003 | INTERNATIONAL LR |
| AMERICAN CENTY ETF TR | 3424 | 321784 | INTL SMCP VLU |
| VANGUARD MALVERN FDS | 4085 | 318190 | CORE BD ETF |
| ISHARES TR | 4655 | 302622 | CORE 60/40 BALAN |
| ISHARES TR | 1200 | 295392 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 437 | 288375 | CL A |
| ISHARES TR | 4000 | 264000 | CORE S&P MCP ETF |
| CENTRAL SECS CORP | 4967 | 251890 | COM |
| VANGUARD INDEX FDS | 920 | 237388 | SMALL CP ETF |
| ABBVIE INC | 1033 | 236114 | COM |
| VANGUARD SCOTTSDALE FDS | 3628 | 213072 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 7500 | 205725 | US DIVIDEND EQ |
| VANECK ETF TRUST | 1786 | 203246 | JUNIOR GOLD MINE |
| AMAZON COM INC | 870 | 200813 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.