Approach Retirement Advisors, LLC
CIK 2106948 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- DFAC16.95%
- AFL9.08%
- DFCF6.57%
- AVUS5.57%
- DFSD5.25%
- DFIC3.12%
- DFAI2.79%
- AVDE2.48%
- STIP2.45%
- VUSB2.10%
Share classes counted separately56.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AFLWeight decreased · -0.65 pp9.73% → 9.08%Shares 0 (0.00%)
- DFCFWeight increased · +0.42 pp6.15% → 6.57%Shares +39.08K (+22.31%)
- EXMOCWeight decreased · -0.37 pp1.25% → 0.88%Shares +20 (+0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $23.34M | 16.95% | 526.07K shares | 16.66% → 16.95%+0.29 pp +10.64K (+2.06%) | Added | ▾ |
| 02 | AFLAFLAC INC View history and evidence | $12.50M | 9.08% | 106.64K shares | 9.73% → 9.08%-0.65 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $9.05M | 6.57% | 214.29K shares | 6.15% → 6.57%+0.42 pp +39.08K (+22.31%) | Added | ▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $7.68M | 5.57% | 59.93K shares | 5.31% → 5.57%+0.26 pp +2.49K (+4.33%) | Added | ▾ |
| 05 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $7.22M | 5.25% | 151.30K shares | 5.43% → 5.25%-0.18 pp +14.90K (+10.92%) | Added | ▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $4.30M | 3.12% | 115.42K shares | 3.27% → 3.12%-0.15 pp +4.69K (+4.24%) | Added | ▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $3.85M | 2.79% | 93.29K shares | 2.85% → 2.79%-0.06 pp +5.48K (+6.24%) | Added | ▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $3.41M | 2.48% | 38.26K shares | 2.52% → 2.48%-0.04 pp +2.58K (+7.25%) | Added | ▾ |
| 09 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $3.38M | 2.45% | 33.04K shares | 2.21% → 2.45%+0.24 pp +7.32K (+28.47%) | Added | ▾ |
| 10 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $2.89M | 2.10% | 57.99K shares | 2.02% → 2.10%+0.08 pp +9.29K (+19.08%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAU DIMENSIONAL US CORE EQUITY M | Non-derivative | -16,742 | -$755.38K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -888 | -$512.63K | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -1,786 | -$214.43K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106948 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137712493
}Research all 82 reported holdings.
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