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

Currently, Approach Retirement Advisors, LLC holds 79 types of securities in its portfolio with a total value $120.2M. In the most recent quarter, they have increased their positions in DFCF (+22.3K shares, valued at $942.3K), STIP (+3.8K shares, valued at $397.0K), VUSB (+6.8K shares, valued at $339.0K); decreased their positions in DFSV (-4.5K shares, valued at $157.1K), CVX (-749 shares, valued at $155.0K), AVIV (-982 shares, valued at $73.5K); initiated new positions in GOEX (+2.5K shares, valued at $211.1K), DXIV (+3.0K shares, valued at $206.0K).

1M P&L

+369.1K+0.29%

3M P&L

+1.1M+0.83%

HY P&L

+4.0M+3.18%

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/A98.4M

81.9%

2Insurance - Life11.7M

9.7%

3INSURANCE - DIVERSIFIED2.3M

1.9%

Top Industries by Stock Count

1N/A62 stocks

78.5%

2Semiconductors2 stocks

2.5%

3Internet Content & Information2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST515.4K shares1.70%2026-03-312026-04-14

AFL AFLAC INC106.6K shares0.00%2026-03-312026-04-14

DFCF DIMENSIONAL ETF TRUST175.2K shares14.60%2026-03-312026-04-14

DFSD DIMENSIONAL ETF TRUST136.4K shares-0.02%2026-03-312026-04-14

AVUS AMERICAN CENTY ETF TR57.4K shares2.00%2026-03-312026-04-14

DFIC DIMENSIONAL ETF TRUST110.7K shares-0.34%2026-03-312026-04-14

DFAI DIMENSIONAL ETF TRUST87.8K shares4.95%2026-03-312026-04-14

AVDE AMERICAN CENTY ETF TR35.7K shares-1.90%2026-03-312026-04-14

Sponsored

STIP ISHARES TR25.7K shares17.54%2026-03-312026-04-14

AVIG AMERICAN CENTY ETF TR60.2K shares5.87%2026-03-312026-04-14

VUSB VANGUARD BD INDEX FDS48.7K shares16.25%2026-03-312026-04-14

DUHP DIMENSIONAL ETF TRUST64.6K shares1.39%2026-03-312026-04-14

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares13.89%2026-03-312026-04-14

VTIP VANGUARD MALVERN FDS45.6K shares1.37%2026-03-312026-04-14

AVSF AMERICAN CENTY ETF TR45.4K shares0.25%2026-03-312026-04-14

DFSV DIMENSIONAL ETF TRUST56.4K shares-7.36%2026-03-312026-04-14

Sponsored

DFAE DIMENSIONAL ETF TRUST53.1K shares17.66%2026-03-312026-04-14

AVUV AMERICAN CENTY ETF TR15.1K shares7.68%2026-03-312026-04-14

DFEM DIMENSIONAL ETF TRUST46.8K shares-1.65%2026-03-312026-04-14

AVLV AMERICAN CENTY ETF TR19.8K shares-1.59%2026-03-312026-04-14

XOM EXXON MOBIL CORP8.9K shares0.11%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T2.0K shares-2.59%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS5.6K shares0.14%2026-03-312026-04-14

AVEM AMERICAN CENTY ETF TR14.6K shares10.77%2026-03-312026-04-14

Sponsored

VTV VANGUARD INDEX FDS5.9K shares5.31%2026-03-312026-04-14

DISV DIMENSIONAL ETF TRUST29.4K shares0.79%2026-03-312026-04-14

DFIV DIMENSIONAL ETF TRUST21.9K shares0.00%2026-03-312026-04-14

DIHP DIMENSIONAL ETF TRUST30.6K shares1.78%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS14.0K shares6.37%2026-03-312026-04-14

AVSC AMERICAN CENTY ETF TR14.3K shares0.64%2026-03-312026-04-14

DFLV DIMENSIONAL ETF TRUST22.6K shares0.02%2026-03-312026-04-14

PG PROCTER & GAMBLE CO5.4K shares2.84%2026-03-312026-04-14

Sponsored

VTI VANGUARD INDEX FDS2.4K shares12.59%2026-03-312026-04-14

DFAU DIMENSIONAL ETF TRUST16.7K shares0.25%2026-03-312026-04-14

DFAR DIMENSIONAL ETF TRUST31.8K shares-1.36%2026-03-312026-04-14

VBIL VANGUARD INSTL INDEX FD9.5K shares-3.28%2026-03-312026-04-14

DFAT DIMENSIONAL ETF TRUST10.8K shares0.06%2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F4.5K shares2.86%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares0.00%2026-03-312026-04-14

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-03-312026-04-14

Sponsored

VUG VANGUARD INDEX FDS1.3K shares8.03%2026-03-312026-04-14

SO SOUTHERN CO5.9K shares9.47%2026-03-312026-04-14

KO COCA COLA CO7.2K shares0.00%2026-03-312026-04-14

QQQ INVESCO QQQ TR888 shares0.11%2026-03-312026-04-14

MSFT MICROSOFT CORP1.3K shares10.77%2026-03-312026-04-14

DFAX DIMENSIONAL ETF TRUST14.1K shares0.78%2026-03-312026-04-14

DFAS DIMENSIONAL ETF TRUST6.6K shares0.12%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST9.4K shares0.00%2026-03-312026-04-14

Sponsored

DUK DUKE ENERGY CORP NEW3.2K shares6.82%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F7.6K shares6.05%2026-03-312026-04-14

DFEV DIMENSIONAL ETF TRUST11.4K shares-8.46%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC2.0K shares0.00%2026-03-312026-04-14

SPYM SPDR SERIES TRUST5.3K shares0.00%2026-03-312026-04-14

SUB ISHARES TR3.7K shares0.81%2026-03-312026-04-14

SDY SPDR SERIES TRUST2.7K shares0.00%2026-03-312026-04-14

CVX CHEVRON CORPORATION1.9K shares-28.54%2026-03-312026-04-14

Sponsored

DSL DOUBLELINE INCOME SOLUTIONS33.7K shares2.97%2026-03-312026-04-14

GOOGL ALPHABET INC1.2K shares10.27%2026-03-312026-04-14

VO VANGUARD INDEX FDS1.2K shares0.25%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS2.3K shares0.49%2026-03-312026-04-14

DFGR DIMENSIONAL ETF TRUST12.6K shares0.89%2026-03-312026-04-14

AAPL APPLE INC1.3K shares5.96%2026-03-312026-04-14

AVDV AMERICAN CENTY ETF TR3.2K shares-5.55%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC650 shares0.00%2026-03-312026-04-14

Sponsored

VCRB VANGUARD MALVERN FDS4.1K shares0.00%2026-03-312026-04-14

DEHP DIMENSIONAL ETF TRUST9.2K shares-11.81%2026-03-312026-04-14

META META PLATFORMS INC527 shares20.59%2026-03-312026-04-14

AOR ISHARES TR4.7K shares0.02%2026-03-312026-04-14

IWM ISHARES TR1.2K shares0.00%2026-03-312026-04-14

VGSH VANGUARD SCOTTSDALE FDS4.7K shares29.13%2026-03-312026-04-14

IJH ISHARES TR4.0K shares0.00%2026-03-312026-04-14

AVIV AMERICAN CENTY ETF TR3.6K shares-21.52%2026-03-312026-04-14

Sponsored

CET CENTRAL SECS CORP5.0K shares0.00%2026-03-312026-04-14

VB VANGUARD INDEX FDS923 shares0.33%2026-03-312026-04-14

AMZN AMAZON COM INC1.1K shares30.46%2026-03-312026-04-14

SCHD SCHWAB STRATEGIC TR7.5K shares0.00%2026-03-312026-04-14

GDXJ VANECK ETF TRUST1.8K shares0.00%2026-03-312026-04-14

GOEX GLOBAL X FDS2.5K sharesnew addition2026-03-312026-04-14

DXIV DIMENSIONAL ETF TRUST3.0K sharesnew addition2026-03-312026-04-14

DFAC

DIMENSIONAL ETF TRUST

1.70%

Shares515.4K

Event2026-03-31

Filed2026-04-14

AFL

AFLAC INC

0.00%

Shares106.6K

Event2026-03-31

Filed2026-04-14

DFCF

DIMENSIONAL ETF TRUST

14.60%

Shares175.2K

Event2026-03-31

Filed2026-04-14

DFSD

DIMENSIONAL ETF TRUST

-0.02%

Shares136.4K

Event2026-03-31

Filed2026-04-14

AVUS

AMERICAN CENTY ETF TR

2.00%

Shares57.4K

Event2026-03-31

Filed2026-04-14

DFIC

DIMENSIONAL ETF TRUST

-0.34%

Shares110.7K

Event2026-03-31

Filed2026-04-14

DFAI

DIMENSIONAL ETF TRUST

4.95%

Shares87.8K

Event2026-03-31

Filed2026-04-14

AVDE

AMERICAN CENTY ETF TR

-1.90%

Shares35.7K

Event2026-03-31

Filed2026-04-14

STIP

ISHARES TR

17.54%

Shares25.7K

Event2026-03-31

Filed2026-04-14

AVIG

AMERICAN CENTY ETF TR

5.87%

Shares60.2K

Event2026-03-31

Filed2026-04-14

VUSB

VANGUARD BD INDEX FDS

16.25%

Shares48.7K

Event2026-03-31

Filed2026-04-14

DUHP

DIMENSIONAL ETF TRUST

1.39%

Shares64.6K

Event2026-03-31

Filed2026-04-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.89%

Shares4.8K

Event2026-03-31

Filed2026-04-14

VTIP

VANGUARD MALVERN FDS

1.37%

Shares45.6K

Event2026-03-31

Filed2026-04-14

AVSF

AMERICAN CENTY ETF TR

0.25%

Shares45.4K

Event2026-03-31

Filed2026-04-14

DFSV

DIMENSIONAL ETF TRUST

-7.36%

Shares56.4K

Event2026-03-31

Filed2026-04-14

DFAE

DIMENSIONAL ETF TRUST

17.66%

Shares53.1K

Event2026-03-31

Filed2026-04-14

AVUV

AMERICAN CENTY ETF TR

7.68%

Shares15.1K

Event2026-03-31

Filed2026-04-14

DFEM

DIMENSIONAL ETF TRUST

-1.65%

Shares46.8K

Event2026-03-31

Filed2026-04-14

AVLV

AMERICAN CENTY ETF TR

-1.59%

Shares19.8K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

0.11%

Shares8.9K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-2.59%

Shares2.0K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

0.14%

Shares5.6K

Event2026-03-31

Filed2026-04-14

AVEM

AMERICAN CENTY ETF TR

10.77%

Shares14.6K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

5.31%

Shares5.9K

Event2026-03-31

Filed2026-04-14

DISV

DIMENSIONAL ETF TRUST

0.79%

Shares29.4K

Event2026-03-31

Filed2026-04-14

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares21.9K

Event2026-03-31

Filed2026-04-14

DIHP

DIMENSIONAL ETF TRUST

1.78%

Shares30.6K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

6.37%

Shares14.0K

Event2026-03-31

Filed2026-04-14

AVSC

AMERICAN CENTY ETF TR

0.64%

Shares14.3K

Event2026-03-31

Filed2026-04-14

DFLV

DIMENSIONAL ETF TRUST

0.02%

Shares22.6K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

2.84%

Shares5.4K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

12.59%

Shares2.4K

Event2026-03-31

Filed2026-04-14

DFAU

DIMENSIONAL ETF TRUST

0.25%

Shares16.7K

Event2026-03-31

Filed2026-04-14

DFAR

DIMENSIONAL ETF TRUST

-1.36%

Shares31.8K

Event2026-03-31

Filed2026-04-14

VBIL

VANGUARD INSTL INDEX FD

-3.28%

Shares9.5K

Event2026-03-31

Filed2026-04-14

DFAT

DIMENSIONAL ETF TRUST

0.06%

Shares10.8K

Event2026-03-31

Filed2026-04-14

VANGUARD INTL EQUITY INDEX F

2.86%

Shares4.5K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

8.03%

Shares1.3K

Event2026-03-31

Filed2026-04-14

SOUTHERN CO

9.47%

Shares5.9K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-14

QQQ

INVESCO QQQ TR

0.11%

Shares888

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

10.77%

Shares1.3K

Event2026-03-31

Filed2026-04-14

DFAX

DIMENSIONAL ETF TRUST

0.78%

Shares14.1K

Event2026-03-31

Filed2026-04-14

DFAS

DIMENSIONAL ETF TRUST

0.12%

Shares6.6K

Event2026-03-31

Filed2026-04-14

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-14

DUK

DUKE ENERGY CORP NEW

6.82%

Shares3.2K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

6.05%

Shares7.6K

Event2026-03-31

Filed2026-04-14

DFEV

DIMENSIONAL ETF TRUST

-8.46%

Shares11.4K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

SPYM

SPDR SERIES TRUST

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-14

SUB

ISHARES TR

0.81%

Shares3.7K

Event2026-03-31

Filed2026-04-14

SDY

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-28.54%

Shares1.9K

Event2026-03-31

Filed2026-04-14

DSL

DOUBLELINE INCOME SOLUTIONS

2.97%

Shares33.7K

Event2026-03-31

Filed2026-04-14

GOOGL

ALPHABET INC

10.27%

Shares1.2K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.25%

Shares1.2K

Event2026-03-31

Filed2026-04-14

VYM

VANGUARD WHITEHALL FDS

0.49%

Shares2.3K

Event2026-03-31

Filed2026-04-14

DFGR

DIMENSIONAL ETF TRUST

0.89%

Shares12.6K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

5.96%

Shares1.3K

Event2026-03-31

Filed2026-04-14

AVDV

AMERICAN CENTY ETF TR

-5.55%

Shares3.2K

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares650

Event2026-03-31

Filed2026-04-14

VCRB

VANGUARD MALVERN FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-14

DEHP

DIMENSIONAL ETF TRUST

-11.81%

Shares9.2K

Event2026-03-31

Filed2026-04-14