Managers / Q1 2026
Approach Retirement Advisors, LLC
CIK 0002106948 · 3928 CYPRESS DRIVE, SUITE 150, VESTAVIA, AL, 35243 · 205-588-8637
Summary
Approach Retirement Advisors, LLC reported $120M in U.S.-listed holdings across 79 positions for Q1 2026.
Its largest position, DFAC, represents 16.7% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.3% · $98M
- Common Stock · 17.6% · $21M
- Closed-End Fund · 0.5% · $611,910
- ADR · 0.5% · $608,310
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +2.5K | 2.5K | +$211,138 | $211,138 |
| DIMENSIONAL ETF TRUST | NEW | +3.0K | 3.0K | +$205,992 | $205,992 |
| ABBVABBVIE INC | SOLD OUT | −1.0K | 0 | −$236,114 | $0 |
| AMZNAMAZON COM INC | ADDED | +265 | 1.1K | +$35,573 | $236,386 |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +1.1K | 4.7K | +$61,188 | $274,260 |
| CHVCHEVRON CORPORATION | TRIMMED | −749 | 1.9K | −$11,892 | $388,022 |
| AMERICAN CENTY ETF TR | TRIMMED | −982 | 3.6K | −$57,056 | $267,947 |
| METAMETA PLATFORMS INC | ADDED | +90 | 527 | +$13,276 | $301,651 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · INTL CORE EQUITY · INTL CORE EQT MK · US HIGH PROFITAB · US SMALL CAP VAL · EMGR CRE EQT MNG · EMERGING MKTS CO · INTL SMALL CAP V · INTERNATNAL VAL · INTL HIGH PROFIT · US LARGE CAP VAL · US CORE EQT MKT · US REAL ESTATE E · US TARGETED VLU · WORLD EX US CORE · US SMALL CAP ETF · US MKTWIDE VALUE | 47.23% | $57M | 1.44M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS CORE FI · AVANTIS SHFXDINC · US SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT · AVANTIS US SMALL | 16.11% | $19M | 262.5K |
| 3 | AFLAFLAC INChistory → | COM | 9.73% | $12M | 106.6K |
| 4 | ISHARES TR | 0-5 YR TIPS ETF | 2.21% | $3M | 25.7K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · GROWTH ETF | 2.08% | $3M | 9.6K |
| 6 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 2.02% | $2M | 48.7K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.90% | $2M | 4.8K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.89% | $2M | 45.6K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.25% | $2M | 8.9K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.10% | $1M | 2.0K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.00% | $1M | 5.6K |
| 12 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.86% | $1M | 12.2K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.74% | $894,832 | 14.0K |
| 14 | PGPROCTER & GAMBLE CO | COM | 0.64% | $775,007 | 5.4K |
| 15 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.60% | $719,407 | 9.5K |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.51% | $608,310 | 1.8K |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.50% | $605,265 | 2.5K |
| 18 | SOSOUTHERN CO | COM | 0.47% | $564,722 | 5.9K |
| 19 | KOCOCA COLA CO | COM | 0.45% | $546,730 | 7.2K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.43% | $512,625 | 888 |
| 21 | MSFTMICROSOFT CORP | COM | 0.40% | $479,662 | 1.3K |
| 22 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.35% | $416,287 | 3.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.