APPROACH RETIREMENT ADVISORS, LLC

PrivateCIK: 2106948
Location

VESTAVIA, AL

82
Positions
$137.71M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$137.71M82 positions
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 332.6%4–1023.8%11–2522.0%Rest21.7%TOP 1056.4%0%100%
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

SOLE
US COR EQU 2 ETF
Shares526.07K
TypeSH
Market value$23.34M
16.95%
Sole
0.00
Shared
0.00
None
526.07K

AFLAC INC

SOLE
COM
Shares106.64K
TypeSH
Market value$12.50M
9.08%
Sole
0.00
Shared
0.00
None
106.64K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares214.29K
TypeSH
Market value$9.05M
6.57%
Sole
0.00
Shared
0.00
None
214.29K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares59.93K
TypeSH
Market value$7.68M
5.57%
Sole
0.00
Shared
0.00
None
59.93K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares151.30K
TypeSH
Market value$7.22M
5.25%
Sole
0.00
Shared
0.00
None
151.30K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares115.42K
TypeSH
Market value$4.30M
3.12%
Sole
0.00
Shared
0.00
None
115.42K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares93.29K
TypeSH
Market value$3.85M
2.79%
Sole
0.00
Shared
0.00
None
93.29K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares38.26K
TypeSH
Market value$3.41M
2.48%
Sole
0.00
Shared
0.00
None
38.26K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares33.04K
TypeSH
Market value$3.38M
2.45%
Sole
0.00
Shared
0.00
None
33.04K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares57.99K
TypeSH
Market value$2.89M
2.10%
Sole
0.00
Shared
0.00
None
57.99K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares67.79K
TypeSH
Market value$2.81M
2.04%
Sole
0.00
Shared
0.00
None
67.79K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares64.08K
TypeSH
Market value$2.67M
1.94%
Sole
0.00
Shared
0.00
None
64.08K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.14K
TypeSH
Market value$2.57M
1.87%
Sole
0.00
Shared
0.00
None
5.14K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares51.10K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
51.10K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares60.76K
TypeSH
Market value$2.36M
1.71%
Sole
0.00
Shared
0.00
None
60.76K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares46.44K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
46.44K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares49.94K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
49.94K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares15.53K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
15.53K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares46.28K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
46.28K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares19.48K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
0.00
None
19.48K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares17.32K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
17.32K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares17.49K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
17.49K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.03K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
2.03K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.53K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
5.53K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.75K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
5.75K
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