APPROACH RETIREMENT ADVISORS, LLC

Filed: 4/14/2026ACC: 0002106948-26-000002

📋 What this filing means

APPROACH RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $120.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.22M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

US CORE EQUITY 2$20.03M16.7%

COM$18.47M15.4%

CORE FIXED INCOM$7.40M6.2%

SHORT DURATION F$6.53M5.4%

US EQT ETF$6.39M5.3%

INTL CORE EQUITY$3.93M3.3%

INTL CORE EQT MK$3.42M2.8%

Portfolio Concentration

Top 3$39.13M32.5%

4–10$28.46M23.7%

11–25$26.51M22.1%

Rest$26.12M21.7%

Top 3 weight

32.5%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares515.43K

TypeSH

Market value$20.03M

16.66%

Sole

0.00

Shared

0.00

None

515.43K

AFLAC INC

SOLE

COM

Shares106.64K

TypeSH

Market value$11.70M

9.73%

Sole

0.00

Shared

0.00

None

106.64K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares175.21K

TypeSH

Market value$7.40M

6.15%

Sole

0.00

Shared

0.00

None

175.21K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares136.41K

TypeSH

Market value$6.53M

5.43%

Sole

0.00

Shared

0.00

None

136.41K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares57.45K

TypeSH

Market value$6.39M

5.31%

Sole

0.00

Shared

0.00

None

57.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares110.73K

TypeSH

Market value$3.93M

3.27%

Sole

0.00

Shared

0.00

None

110.73K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares87.81K

TypeSH

Market value$3.42M

2.85%

Sole

0.00

Shared

0.00

None

87.81K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares35.67K

TypeSH

Market value$3.03M

2.52%

Sole

0.00

Shared

0.00

None

35.67K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares25.72K

TypeSH

Market value$2.66M

2.21%

Sole

0.00

Shared

0.00

None

25.72K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares60.20K

TypeSH

Market value$2.50M

2.08%

Sole

0.00

Shared

0.00

None

60.20K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares48.70K

TypeSH

Market value$2.42M

2.02%

Sole

0.00

Shared

0.00

None

48.70K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares64.64K

TypeSH

Market value$2.38M

1.98%

Sole

0.00

Shared

0.00

None

64.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.76K

TypeSH

Market value$2.28M

1.90%

Sole

0.00

Shared

0.00

None

4.76K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares45.56K

TypeSH

Market value$2.28M

1.89%

Sole

0.00

Shared

0.00

None

45.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares45.40K

TypeSH

Market value$2.12M

1.77%

Sole

0.00

Shared

0.00

None

45.40K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares56.45K

TypeSH

Market value$1.98M

1.65%

Sole

0.00

Shared

0.00

None

56.45K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares53.06K

TypeSH

Market value$1.80M

1.49%

Sole

0.00

Shared

0.00

None

53.06K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares15.13K

TypeSH

Market value$1.67M

1.39%

Sole

0.00

Shared

0.00

None

15.13K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares46.82K

TypeSH

Market value$1.62M

1.35%

Sole

0.00

Shared

0.00

None

46.82K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares19.77K

TypeSH

Market value$1.59M

1.33%

Sole

0.00

Shared

0.00

None

19.77K

EXXON MOBIL CORP

SOLE

COM

Shares8.89K

TypeSH

Market value$1.51M

1.25%

Sole

0.00

Shared

0.00

None

8.89K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.03K

TypeSH

Market value$1.32M

1.10%

Sole

0.00

Shared

0.00

None

2.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.59K

TypeSH

Market value$1.20M

1.00%

Sole

0.00

Shared

0.00

None

5.59K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares14.57K

TypeSH

Market value$1.17M

0.98%

Sole

0.00

Shared

0.00

None

14.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.93K

TypeSH

Market value$1.16M

0.97%

Sole

0.00

Shared

0.00

None

5.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	515.43K	SH	$20.03M 16.66%	515.43K
AFLAC INCSOLE	COM	106.64K	SH	$11.70M 9.73%	106.64K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	175.21K	SH	$7.40M 6.15%	175.21K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	136.41K	SH	$6.53M 5.43%	136.41K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	57.45K	SH	$6.39M 5.31%	57.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	110.73K	SH	$3.93M 3.27%	110.73K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	87.81K	SH	$3.42M 2.85%	87.81K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	35.67K	SH	$3.03M 2.52%	35.67K
ISHARES TRSOLE	0-5 YR TIPS ETF	25.72K	SH	$2.66M 2.21%	25.72K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	60.20K	SH	$2.50M 2.08%	60.20K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	48.70K	SH	$2.42M 2.02%	48.70K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	64.64K	SH	$2.38M 1.98%	64.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.76K	SH	$2.28M 1.90%	4.76K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	45.56K	SH	$2.28M 1.89%	45.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	45.40K	SH	$2.12M 1.77%	45.40K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	56.45K	SH	$1.98M 1.65%	56.45K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	53.06K	SH	$1.80M 1.49%	53.06K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	15.13K	SH	$1.67M 1.39%	15.13K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	46.82K	SH	$1.62M 1.35%	46.82K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	19.77K	SH	$1.59M 1.33%	19.77K
EXXON MOBIL CORPSOLE	COM	8.89K	SH	$1.51M 1.25%	8.89K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.03K	SH	$1.32M 1.10%	2.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.59K	SH	$1.20M 1.00%	5.59K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	14.57K	SH	$1.17M 0.98%	14.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.93K	SH	$1.16M 0.97%	5.93K

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