§ 13F · FUND PROFILE
Approach Retirement Advisors, LLC.
AUM · $138M (13F)Positions · 82Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 526K | $23M | — | — |
| 2 | AFL | AFLAC INC | 107K | $13M | — | — |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 214K | $9M | — | — |
| 4 | AVUS | AMERICAN CENTY ETF TR | 60K | $8M | — | — |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 151K | $7M | — | — |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 115K | $4M | — | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 93K | $4M | — | — |
| 8 | AVDE | AMERICAN CENTY ETF TR | 38K | $3M | — | — |
| 9 | STIP | ISHARES TR | 33K | $3M | — | — |
| 10 | VUSB | VANGUARD BD INDEX FDS | 58K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPROACH SIGNAL
AC read
Approach Retirement Advisors, LLC is a Income / Defensive fund managing $138 million in assets. The fund runs a portfolio of 82 positions.
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