Filed: 1/29/2026ACC: 0002106948-26-000001
📋 What this filing means
APPROACH RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $116.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$116.08M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
US CORE EQUITY 2$20.06M17.3%
COM$18.45M15.9%
SHORT DURATION F$6.54M5.6%
CORE FIXED INCOM$6.51M5.6%
US EQT ETF$6.30M5.4%
INTL CORE EQUITY$3.83M3.3%
INTL CORE EQT MK$3.19M2.7%
Portfolio Concentration
Top 3$38.37M33.1%
4–10$27.62M23.8%
11–25$24.72M21.3%
Rest$25.37M21.9%
Top 3 weight
33.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares506.81K
TypeSH
Market value$20.06M
17.29%
Sole
0.00
Shared
0.00
None
506.81K
AFLAC INC
SOLEShares106.64K
TypeSH
Market value$11.76M
10.13%
Sole
0.00
Shared
0.00
None
106.64K
DIMENSIONAL ETF TRUST
SOLEShares136.44K
TypeSH
Market value$6.54M
5.64%
Sole
0.00
Shared
0.00
None
136.44K
DIMENSIONAL ETF TRUST
SOLEShares152.89K
TypeSH
Market value$6.51M
5.61%
Sole
0.00
Shared
0.00
None
152.89K
AMERICAN CENTY ETF TR
SOLEShares56.32K
TypeSH
Market value$6.30M
5.42%
Sole
0.00
Shared
0.00
None
56.32K
DIMENSIONAL ETF TRUST
SOLEShares111.11K
TypeSH
Market value$3.83M
3.30%
Sole
0.00
Shared
0.00
None
111.11K
DIMENSIONAL ETF TRUST
SOLEShares83.67K
TypeSH
Market value$3.19M
2.75%
Sole
0.00
Shared
0.00
None
83.67K
AMERICAN CENTY ETF TR
SOLEShares36.36K
TypeSH
Market value$2.99M
2.58%
Sole
0.00
Shared
0.00
None
36.36K
DIMENSIONAL ETF TRUST
SOLEShares63.75K
TypeSH
Market value$2.42M
2.09%
Sole
0.00
Shared
0.00
None
63.75K
AMERICAN CENTY ETF TR
SOLEShares56.87K
TypeSH
Market value$2.38M
2.05%
Sole
0.00
Shared
0.00
None
56.87K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.24M
1.93%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD MALVERN FDS
SOLEShares44.95K
TypeSH
Market value$2.22M
1.92%
Sole
0.00
Shared
0.00
None
44.95K
AMERICAN CENTY ETF TR
SOLEShares45.29K
TypeSH
Market value$2.13M
1.84%
Sole
0.00
Shared
0.00
None
45.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD BD INDEX FDS
SOLEShares41.89K
TypeSH
Market value$2.09M
1.80%
Sole
0.00
Shared
0.00
None
41.89K
DIMENSIONAL ETF TRUST
SOLEShares60.93K
TypeSH
Market value$2.00M
1.73%
Sole
0.00
Shared
0.00
None
60.93K
DIMENSIONAL ETF TRUST
SOLEShares47.61K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
47.61K
AMERICAN CENTY ETF TR
SOLEShares20.09K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares45.10K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
45.10K
AMERICAN CENTY ETF TR
SOLEShares14.05K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
14.05K
SPDR S&P 500 ETF TR
SOLEShares2.09K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.58K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
5.58K
DIMENSIONAL ETF TRUST
SOLEShares29.18K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
29.18K
DIMENSIONAL ETF TRUST
SOLEShares21.92K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 506.81K | SH | $20.06M 17.29% | 0.00 | 0.00 | 506.81K |
AFLAC INCSOLE | COM | 106.64K | SH | $11.76M 10.13% | 0.00 | 0.00 | 106.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 136.44K | SH | $6.54M 5.64% | 0.00 | 0.00 | 136.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 152.89K | SH | $6.51M 5.61% | 0.00 | 0.00 | 152.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 56.32K | SH | $6.30M 5.42% | 0.00 | 0.00 | 56.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 111.11K | SH | $3.83M 3.30% | 0.00 | 0.00 | 111.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.67K | SH | $3.19M 2.75% | 0.00 | 0.00 | 83.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.36K | SH | $2.99M 2.58% | 0.00 | 0.00 | 36.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 63.75K | SH | $2.42M 2.09% | 0.00 | 0.00 | 63.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 56.87K | SH | $2.38M 2.05% | 0.00 | 0.00 | 56.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.88K | SH | $2.24M 1.93% | 0.00 | 0.00 | 21.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.95K | SH | $2.22M 1.92% | 0.00 | 0.00 | 44.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 45.29K | SH | $2.13M 1.84% | 0.00 | 0.00 | 45.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $2.10M 1.81% | 0.00 | 0.00 | 4.18K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.89K | SH | $2.09M 1.80% | 0.00 | 0.00 | 41.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 60.93K | SH | $2.00M 1.73% | 0.00 | 0.00 | 60.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 47.61K | SH | $1.57M 1.36% | 0.00 | 0.00 | 47.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 20.09K | SH | $1.52M 1.31% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 45.10K | SH | $1.47M 1.27% | 0.00 | 0.00 | 45.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.05K | SH | $1.43M 1.23% | 0.00 | 0.00 | 14.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.09K | SH | $1.42M 1.23% | 0.00 | 0.00 | 2.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.58K | SH | $1.23M 1.06% | 0.00 | 0.00 | 5.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 29.18K | SH | $1.11M 0.96% | 0.00 | 0.00 | 29.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 21.92K | SH | $1.09M 0.94% | 0.00 | 0.00 | 21.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.63K | SH | $1.08M 0.93% | 0.00 | 0.00 | 5.63K |
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