Filed: 7/15/2026ACC: 0002106948-26-000003
📋 What this filing means
APPROACH RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $137.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$137.71M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US COR EQU 2 ETF$23.34M16.9%
COM$20.45M14.9%
CORE FIXE IN ETF$9.05M6.6%
US EQT ETF$7.68M5.6%
SHOR DUR FIX ETF$7.22M5.2%
INTL CORE EQUITY$4.30M3.1%
INTL CORE EQT MK$3.85M2.8%
Portfolio Concentration
Top 3$44.88M32.6%
4–10$32.72M23.8%
11–25$30.26M22.0%
Rest$29.85M21.7%
Top 3 weight
32.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares526.07K
TypeSH
Market value$23.34M
16.95%
Sole
0.00
Shared
0.00
None
526.07K
AFLAC INC
SOLEShares106.64K
TypeSH
Market value$12.50M
9.08%
Sole
0.00
Shared
0.00
None
106.64K
DIMENSIONAL ETF TRUST
SOLEShares214.29K
TypeSH
Market value$9.05M
6.57%
Sole
0.00
Shared
0.00
None
214.29K
AMERICAN CENTY ETF TR
SOLEShares59.93K
TypeSH
Market value$7.68M
5.57%
Sole
0.00
Shared
0.00
None
59.93K
DIMENSIONAL ETF TRUST
SOLEShares151.30K
TypeSH
Market value$7.22M
5.25%
Sole
0.00
Shared
0.00
None
151.30K
DIMENSIONAL ETF TRUST
SOLEShares115.42K
TypeSH
Market value$4.30M
3.12%
Sole
0.00
Shared
0.00
None
115.42K
DIMENSIONAL ETF TRUST
SOLEShares93.29K
TypeSH
Market value$3.85M
2.79%
Sole
0.00
Shared
0.00
None
93.29K
AMERICAN CENTY ETF TR
SOLEShares38.26K
TypeSH
Market value$3.41M
2.48%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares33.04K
TypeSH
Market value$3.38M
2.45%
Sole
0.00
Shared
0.00
None
33.04K
VANGUARD BD INDEX FDS
SOLEShares57.99K
TypeSH
Market value$2.89M
2.10%
Sole
0.00
Shared
0.00
None
57.99K
AMERICAN CENTY ETF TR
SOLEShares67.79K
TypeSH
Market value$2.81M
2.04%
Sole
0.00
Shared
0.00
None
67.79K
DIMENSIONAL ETF TRUST
SOLEShares64.08K
TypeSH
Market value$2.67M
1.94%
Sole
0.00
Shared
0.00
None
64.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.14K
TypeSH
Market value$2.57M
1.87%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD MALVERN FDS
SOLEShares51.10K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
51.10K
DIMENSIONAL ETF TRUST
SOLEShares60.76K
TypeSH
Market value$2.36M
1.71%
Sole
0.00
Shared
0.00
None
60.76K
AMERICAN CENTY ETF TR
SOLEShares46.44K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
46.44K
DIMENSIONAL ETF TRUST
SOLEShares49.94K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
49.94K
AMERICAN CENTY ETF TR
SOLEShares15.53K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
15.53K
DIMENSIONAL ETF TRUST
SOLEShares46.28K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
46.28K
AMERICAN CENTY ETF TR
SOLEShares19.48K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
17.32K
AMERICAN CENTY ETF TR
SOLEShares17.49K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
17.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.03K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
2.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.53K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 526.07K | SH | $23.34M 16.95% | 0.00 | 0.00 | 526.07K |
AFLAC INCSOLE | COM | 106.64K | SH | $12.50M 9.08% | 0.00 | 0.00 | 106.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 214.29K | SH | $9.05M 6.57% | 0.00 | 0.00 | 214.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.93K | SH | $7.68M 5.57% | 0.00 | 0.00 | 59.93K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 151.30K | SH | $7.22M 5.25% | 0.00 | 0.00 | 151.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 115.42K | SH | $4.30M 3.12% | 0.00 | 0.00 | 115.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 93.29K | SH | $3.85M 2.79% | 0.00 | 0.00 | 93.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.26K | SH | $3.41M 2.48% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.04K | SH | $3.38M 2.45% | 0.00 | 0.00 | 33.04K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 57.99K | SH | $2.89M 2.10% | 0.00 | 0.00 | 57.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 67.79K | SH | $2.81M 2.04% | 0.00 | 0.00 | 67.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 64.08K | SH | $2.67M 1.94% | 0.00 | 0.00 | 64.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.14K | SH | $2.57M 1.87% | 0.00 | 0.00 | 5.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 51.10K | SH | $2.57M 1.86% | 0.00 | 0.00 | 51.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.76K | SH | $2.36M 1.71% | 0.00 | 0.00 | 60.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 46.44K | SH | $2.16M 1.57% | 0.00 | 0.00 | 46.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 49.94K | SH | $2.01M 1.46% | 0.00 | 0.00 | 49.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 15.53K | SH | $1.94M 1.41% | 0.00 | 0.00 | 15.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.28K | SH | $1.88M 1.37% | 0.00 | 0.00 | 46.28K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 19.48K | SH | $1.78M 1.29% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 17.32K | SH | $1.74M 1.27% | 0.00 | 0.00 | 17.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.49K | SH | $1.69M 1.23% | 0.00 | 0.00 | 17.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.03K | SH | $1.52M 1.10% | 0.00 | 0.00 | 2.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.53K | SH | $1.31M 0.95% | 0.00 | 0.00 | 5.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.75K | SH | $1.25M 0.91% | 0.00 | 0.00 | 5.75K |
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