The Analysis of Approach Retirement Advisors, LLC's Holdings & P&L


Currently, Approach Retirement Advisors, LLC holds 82 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in SGOV (+17.3K shares, valued at $1.7M), DFCF (+39.1K shares, valued at $1.6M), STIP (+7.3K shares, valued at $748.0K); decreased their positions in AMD (-507 shares, valued at $294.5K), DFAE (-3.1K shares, valued at $125.4K), N/A (-275 shares, valued at $101.8K); initiated new positions in SGOV (+17.3K shares, valued at $1.7M), DFAW (+3.6K shares, valued at $301.4K), TXN (+899 shares, valued at $268.0K).


1M P&L
-1.1M-0.80%
3M P&L
-464.7K-0.35%
HY P&L
+199.9K+0.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.6M
83.2%
2Insurance - Life12.5M
9.4%
3Insurance - Diversified2.6M
1.9%

Top Industries by Stock Count

1N/A59 stocks
77.6%
2Semiconductors4 stocks
5.3%
3Insurance - Life1 stocks
1.3%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
2.06%
Shares526.1K
Event2026-06-30
Filed2026-07-15
AFL
AFLAC INC
0.00%
Shares106.6K
Event2026-06-30
Filed2026-07-15
DFCF
DIMENSIONAL ETF TRUST
22.31%
Shares214.3K
Event2026-06-30
Filed2026-07-15
AVUS
AMERICAN CENTY ETF TR
4.33%
Shares59.9K
Event2026-06-30
Filed2026-07-15
DFSD
DIMENSIONAL ETF TRUST
10.92%
Shares151.3K
Event2026-06-30
Filed2026-07-15
DFIC
DIMENSIONAL ETF TRUST
4.24%
Shares115.4K
Event2026-06-30
Filed2026-07-15
DFAI
DIMENSIONAL ETF TRUST
6.24%
Shares93.3K
Event2026-06-30
Filed2026-07-15
AVDE
AMERICAN CENTY ETF TR
7.25%
Shares38.3K
Event2026-06-30
Filed2026-07-15
STIP
ISHARES TR
28.47%
Shares33.0K
Event2026-06-30
Filed2026-07-15
VUSB
VANGUARD BD INDEX FDS
19.08%
Shares58.0K
Event2026-06-30
Filed2026-07-15
AVIG
AMERICAN CENTY ETF TR
12.61%
Shares67.8K
Event2026-06-30
Filed2026-07-15
DUHP
DIMENSIONAL ETF TRUST
-0.86%
Shares64.1K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.92%
Shares5.1K
Event2026-06-30
Filed2026-07-15
VTIP
VANGUARD MALVERN FDS
12.15%
Shares51.1K
Event2026-06-30
Filed2026-07-15
DFSV
DIMENSIONAL ETF TRUST
7.64%
Shares60.8K
Event2026-06-30
Filed2026-07-15
AVSF
AMERICAN CENTY ETF TR
2.28%
Shares46.4K
Event2026-06-30
Filed2026-07-15
DFAE
DIMENSIONAL ETF TRUST
-5.88%
Shares49.9K
Event2026-06-30
Filed2026-07-15
AVUV
AMERICAN CENTY ETF TR
2.66%
Shares15.5K
Event2026-06-30
Filed2026-07-15
DFEM
DIMENSIONAL ETF TRUST
-1.16%
Shares46.3K
Event2026-06-30
Filed2026-07-15
AVLV
AMERICAN CENTY ETF TR
-1.47%
Shares19.5K
Event2026-06-30
Filed2026-07-15
SGOV
ISHARES TR
New
Shares17.3K
Event2026-06-30
Filed2026-07-15
AVEM
AMERICAN CENTY ETF TR
20.07%
Shares17.5K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.05%
Shares2.0K
Event2026-06-30
Filed2026-07-15
VIG
VANGUARD SPECIALIZED FUNDS
-1.06%
Shares5.5K
Event2026-06-30
Filed2026-07-15
VTV
VANGUARD INDEX FDS
-3.05%
Shares5.8K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
0.22%
Shares8.9K
Event2026-06-30
Filed2026-07-15
DISV
DIMENSIONAL ETF TRUST
2.72%
Shares30.2K
Event2026-06-30
Filed2026-07-15
DFIV
DIMENSIONAL ETF TRUST
-1.36%
Shares21.6K
Event2026-06-30
Filed2026-07-15
DIHP
DIMENSIONAL ETF TRUST
3.28%
Shares31.6K
Event2026-06-30
Filed2026-07-15
AVSC
AMERICAN CENTY ETF TR
-0.31%
Shares14.3K
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
-3.28%
Shares13.5K
Event2026-06-30
Filed2026-07-15
DFLV
DIMENSIONAL ETF TRUST
0.01%
Shares22.7K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
-25.35%
Shares1.5K
Event2026-06-30
Filed2026-07-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-3.61%
Shares1.7K
Event2026-06-30
Filed2026-07-15
DFAR
DIMENSIONAL ETF TRUST
-2.98%
Shares30.9K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
0.22%
Shares5.4K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-11.60%
Shares2.1K
Event2026-06-30
Filed2026-07-15
DFAT
DIMENSIONAL ETF TRUST
-0.78%
Shares10.7K
Event2026-06-30
Filed2026-07-15
VT
VANGUARD INTL EQUITY INDEX F
2.45%
Shares4.6K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
522.90%
Shares8.3K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-15
VBIL
VANGUARD INSTL INDEX FD
-2.65%
Shares9.3K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
0.25%
Shares7.2K
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
SOUTHERN CO
3.69%
Shares6.1K
Event2026-06-30
Filed2026-07-15
DFAS
DIMENSIONAL ETF TRUST
0.14%
Shares6.6K
Event2026-06-30
Filed2026-07-15
DFUV
DIMENSIONAL ETF TRUST
1.56%
Shares9.6K
Event2026-06-30
Filed2026-07-15
DFAX
DIMENSIONAL ETF TRUST
0.78%
Shares14.2K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
7.41%
Shares1.4K
Event2026-06-30
Filed2026-07-15
SUB
ISHARES TR
26.75%
Shares4.7K
Event2026-06-30
Filed2026-07-15
DFEV
DIMENSIONAL ETF TRUST
-2.36%
Shares11.1K
Event2026-06-30
Filed2026-07-15
SPDR SERIES TRUST
SPDR SERIES TRUST
-0.02%
Shares5.3K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
3.35%
Shares1.3K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
-2.75%
Shares7.4K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
5.98%
Shares3.4K
Event2026-06-30
Filed2026-07-15
SDY
SPDR SERIES TRUST
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
5.24%
Shares1.4K
Event2026-06-30
Filed2026-07-15
VO
VANGUARD INDEX FDS
304.38%
Shares4.9K
Event2026-06-30
Filed2026-07-15
DSL
DOUBLELINE INCOME SOLUTIONS
3.01%
Shares34.7K
Event2026-06-30
Filed2026-07-15
DEHP
DIMENSIONAL ETF TRUST
-3.32%
Shares8.9K
Event2026-06-30
Filed2026-07-15
DFGR
DIMENSIONAL ETF TRUST
2.81%
Shares13.0K
Event2026-06-30
Filed2026-07-15
VYM
VANGUARD WHITEHALL FDS
1.23%
Shares2.3K
Event2026-06-30
Filed2026-07-15
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-15
AOR
ISHARES TR
7.52%
Shares5.0K
Event2026-06-30
Filed2026-07-15
AVDV
AMERICAN CENTY ETF TR
-1.05%
Shares3.2K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares650
Event2026-06-30
Filed2026-07-15
VCRB
VANGUARD MALVERN FDS
-0.02%
Shares4.1K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
0.21%
Shares1.9K
Event2026-06-30
Filed2026-07-15
IJH
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-15
DFAW
DIMENSIONAL ETF TRUST
New
Shares3.6K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
-3.61%
Shares508
Event2026-06-30
Filed2026-07-15
VB
VANGUARD INDEX FDS
0.11%
Shares924
Event2026-06-30
Filed2026-07-15
VGSH
VANGUARD SCOTTSDALE FDS
2.58%
Shares4.8K
Event2026-06-30
Filed2026-07-15
AVIV
AMERICAN CENTY ETF TR
-0.56%
Shares3.6K
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
New
Shares899
Event2026-06-30
Filed2026-07-15
CET
CENTRAL SECS CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
-4.76%
Shares1.1K
Event2026-06-30
Filed2026-07-15
MOH
MOLINA HEALTHCARE INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
DXIV
DIMENSIONAL ETF TRUST
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
VBR
VANGUARD INDEX FDS
New
Shares850
Event2026-06-30
Filed2026-07-15
VNQ
VANGUARD INDEX FDS
New
Shares2.1K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Approach Retirement Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo