Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST526.1K shares2.06%2026-06-302026-07-15

AFL AFLAC INC106.6K shares0.00%2026-06-302026-07-15

DFCF DIMENSIONAL ETF TRUST214.3K shares22.31%2026-06-302026-07-15

AVUS AMERICAN CENTY ETF TR59.9K shares4.33%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST151.3K shares10.92%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST115.4K shares4.24%2026-06-302026-07-15

DFAI DIMENSIONAL ETF TRUST93.3K shares6.24%2026-06-302026-07-15

AVDE AMERICAN CENTY ETF TR38.3K shares7.25%2026-06-302026-07-15

Sponsored

STIP ISHARES TR33.0K shares28.47%2026-06-302026-07-15

VUSB VANGUARD BD INDEX FDS58.0K shares19.08%2026-06-302026-07-15

AVIG AMERICAN CENTY ETF TR67.8K shares12.61%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST64.1K shares-0.86%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares7.92%2026-06-302026-07-15

VTIP VANGUARD MALVERN FDS51.1K shares12.15%2026-06-302026-07-15

DFSV DIMENSIONAL ETF TRUST60.8K shares7.64%2026-06-302026-07-15

AVSF AMERICAN CENTY ETF TR46.4K shares2.28%2026-06-302026-07-15

Sponsored

DFAE DIMENSIONAL ETF TRUST49.9K shares-5.88%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR15.5K shares2.66%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST46.3K shares-1.16%2026-06-302026-07-15

AVLV AMERICAN CENTY ETF TR19.5K shares-1.47%2026-06-302026-07-15

SGOV ISHARES TR17.3K sharesnew addition2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR17.5K shares20.07%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-0.05%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS5.5K shares-1.06%2026-06-302026-07-15

Sponsored

VTV VANGUARD INDEX FDS5.8K shares-3.05%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP8.9K shares0.22%2026-06-302026-07-15

DISV DIMENSIONAL ETF TRUST30.2K shares2.72%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST21.6K shares-1.36%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST31.6K shares3.28%2026-06-302026-07-15

AVSC AMERICAN CENTY ETF TR14.3K shares-0.31%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS13.5K shares-3.28%2026-06-302026-07-15

DFLV DIMENSIONAL ETF TRUST22.7K shares0.01%2026-06-302026-07-15

Sponsored

AMD ADVANCED MICRO DEVICES INC1.5K shares-25.35%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-3.61%2026-06-302026-07-15

DFAR DIMENSIONAL ETF TRUST30.9K shares-2.98%2026-06-302026-07-15

PG PROCTER & GAMBLE CO5.4K shares0.22%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares-11.60%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST10.7K shares-0.78%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F4.6K shares2.45%2026-06-302026-07-15

VUG VANGUARD INDEX FDS8.3K shares522.90%2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-06-302026-07-15

VBIL VANGUARD INSTL INDEX FD9.3K shares-2.65%2026-06-302026-07-15

KO COCA COLA CO7.2K shares0.25%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO6.1K shares3.69%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST6.6K shares0.14%2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST9.6K shares1.56%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST14.2K shares0.78%2026-06-302026-07-15

MSFT MICROSOFT CORP1.4K shares7.41%2026-06-302026-07-15

Sponsored

SUB ISHARES TR4.7K shares26.75%2026-06-302026-07-15

DFEV DIMENSIONAL ETF TRUST11.1K shares-2.36%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST5.3K shares-0.02%2026-06-302026-07-15

GOOGL ALPHABET INC1.3K shares3.35%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F7.4K shares-2.75%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW3.4K shares5.98%2026-06-302026-07-15

SDY SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-07-15

AAPL APPLE INC1.4K shares5.24%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS4.9K shares304.38%2026-06-302026-07-15

DSL DOUBLELINE INCOME SOLUTIONS34.7K shares3.01%2026-06-302026-07-15

DEHP DIMENSIONAL ETF TRUST8.9K shares-3.32%2026-06-302026-07-15

DFGR DIMENSIONAL ETF TRUST13.0K shares2.81%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS2.3K shares1.23%2026-06-302026-07-15

IWM ISHARES TR1.2K shares0.00%2026-06-302026-07-15

AOR ISHARES TR5.0K shares7.52%2026-06-302026-07-15

AVDV AMERICAN CENTY ETF TR3.2K shares-1.05%2026-06-302026-07-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC650 shares0.00%2026-06-302026-07-15

VCRB VANGUARD MALVERN FDS4.1K shares-0.02%2026-06-302026-07-15

CVX CHEVRON CORPORATION1.9K shares0.21%2026-06-302026-07-15

IJH ISHARES TR4.0K shares0.00%2026-06-302026-07-15

DFAW DIMENSIONAL ETF TRUST3.6K sharesnew addition2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC508 shares-3.61%2026-06-302026-07-15

VB VANGUARD INDEX FDS924 shares0.11%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS4.8K shares2.58%2026-06-302026-07-15

Sponsored

AVIV AMERICAN CENTY ETF TR3.6K shares-0.56%2026-06-302026-07-15

TXN TEXAS INSTRS INC899 sharesnew addition2026-06-302026-07-15

CET CENTRAL SECS CORP5.0K shares0.00%2026-06-302026-07-15

AMZN AMAZON COM INC1.1K shares-4.76%2026-06-302026-07-15

MOH MOLINA HEALTHCARE INC1.1K sharesnew addition2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR7.5K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-06-302026-07-15

DXIV DIMENSIONAL ETF TRUST3.0K shares0.00%2026-06-302026-07-15

Sponsored

VBR VANGUARD INDEX FDS850 sharesnew addition2026-06-302026-07-15

VNQ VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-15

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

-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

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

PROCTER & GAMBLE CO

0.22%

Shares5.4K

Event2026-06-30

Filed2026-07-15

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

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

COCA COLA CO

0.25%

Shares7.2K

Event2026-06-30

Filed2026-07-15

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

-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

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

-3.61%

Shares508

Event2026-06-30

Filed2026-07-15

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