Approach Retirement Advisors, LLC
CIK 0002106948
Annualised vol
2.867861%
Beta
0.102459
HHI
549.942946
Top-10 weight
56.355899%
VaR 95%
0.235965%
VaR 99%
0.469607%
Max drawdown
7.205653%
Matched value
13.918625%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AFL | UNCHANGED | 106,635 | 106,635 | 0.0% | 12,502,972 |
| AMD | REDUCED | 1,493 | 2,000 | -25.35% | 867,299 |
| PG | ADDED | 5,378 | 5,366 | 0.22% | 788,715 |
| KO | ADDED | 7,207 | 7,189 | 0.25% | 585,725 |
| SO | ADDED | 6,067 | 5,851 | 3.69% | 580,767 |
| MSFT | ADDED | 1,392 | 1,296 | 7.41% | 519,496 |
| GOOGL | ADDED | 1,265 | 1,224 | 3.35% | 452,081 |
| DUK | ADDED | 3,369 | 3,179 | 5.98% | 426,483 |
| AAPL | ADDED | 1,366 | 1,298 | 5.24% | 395,339 |
| DSL | ADDED | 34,739 | 33,724 | 3.01% | 384,220 |
| TMO | UNCHANGED | 650 | 650 | 0.0% | 326,026 |
| CVX | ADDED | 1,879 | 1,875 | 0.21% | 311,531 |
| META | REDUCED | 508 | 527 | -3.61% | 286,498 |
| AMZN | REDUCED | 1,081 | 1,135 | -4.76% | 257,646 |
| MOH | NEW | 1,100 | - | - | 251,570 |
| NVDA | NEW | 1,156 | - | - | 231,318 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,336,344 | 16.95 | 526067.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 12,502,972 | 9.08 | 106635.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,045,145 | 6.57 | 214289.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,676,284 | 5.57 | 59933.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,224,738 | 5.25 | 151303.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,300,659 | 3.12 | 115422.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,848,243 | 2.79 | 93290.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,412,358 | 2.48 | 38255.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,375,673 | 2.45 | 33043.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,886,698 | 2.1 | 57989.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,807,328 | 2.04 | 67793.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,674,020 | 1.94 | 64079.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,572,005 | 1.87 | 5140.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,566,853 | 1.86 | 51102.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,356,993 | 1.71 | 60762.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,162,536 | 1.57 | 46438.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,008,141 | 1.46 | 49941.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,938,048 | 1.41 | 15534.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,880,686 | 1.37 | 46276.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,776,962 | 1.29 | 19482.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,744,108 | 1.27 | 17325.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,687,865 | 1.23 | 17492.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,517,369 | 1.1 | 2031.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,309,326 | 0.95 | 5533.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,253,129 | 0.91 | 5750.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,218,416 | 0.88 | 8911.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,212,450 | 0.88 | 30213.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,168,229 | 0.85 | 21625.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,078,653 | 0.78 | 31608.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,048,574 | 0.76 | 14297.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 962,355 | 0.7 | 13506.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 895,681 | 0.65 | 22652.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 867,299 | 0.63 | 1493.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 828,584 | 0.6 | 1735.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 807,477 | 0.59 | 30866.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 788,715 | 0.57 | 5378.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 775,429 | 0.56 | 2095.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 748,140 | 0.54 | 10703.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 727,994 | 0.53 | 4638.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 714,761 | 0.52 | 8297.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702,202 | 0.51 | 2497.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 700,685 | 0.51 | 9258.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 585,725 | 0.43 | 7207.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 580,767 | 0.42 | 6067.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 541,056 | 0.39 | 6571.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 525,621 | 0.38 | 9555.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 521,878 | 0.38 | 14166.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 519,496 | 0.38 | 1392.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 504,583 | 0.37 | 4739.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 474,007 | 0.34 | 11109.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 466,176 | 0.34 | 5304.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 452,081 | 0.33 | 1265.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442,574 | 0.32 | 7414.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426,483 | 0.31 | 3369.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 407,966 | 0.3 | 2680.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 395,339 | 0.29 | 1366.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394,594 | 0.29 | 4897.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 384,220 | 0.28 | 34739.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 382,133 | 0.28 | 8934.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 376,443 | 0.27 | 12994.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,646 | 0.26 | 2307.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,540 | 0.26 | 1200.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 347,917 | 0.25 | 5006.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 329,766 | 0.24 | 3200.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,026 | 0.24 | 650.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 315,484 | 0.23 | 4084.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 311,531 | 0.23 | 1879.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 308,440 | 0.22 | 4000.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 301,398 | 0.22 | 3640.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 286,498 | 0.21 | 508.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,351 | 0.2 | 924.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 279,709 | 0.2 | 4806.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 275,766 | 0.2 | 3561.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 267,965 | 0.19 | 899.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 260,533 | 0.19 | 4967.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 257,646 | 0.19 | 1081.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 251,570 | 0.18 | 1100.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,825 | 0.17 | 7500.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 231,318 | 0.17 | 1156.0 |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 213,504 | 0.16 | 3050.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,697 | 0.15 | 850.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,094 | 0.15 | 2137.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 137,712,493 | 82 | 2.867861 | 0.102459 | 7.205653 |
| 2026-03-31 | 2026-04-14 | 120,221,936 | 79 | 2.962727 | 0.099665 | 7.592912 |
| 2025-12-31 | 2026-01-29 | 116,078,812 | 78 | 3.041653 | 0.101934 | 7.775293 |