Managers / Q4 2025 · view latest →
Approach Retirement Advisors, LLC
CIK 0002106948 · 3928 CYPRESS DRIVE, SUITE 150, VESTAVIA, AL, 35243 · 205-588-8637
Summary
Approach Retirement Advisors, LLC reported $116M in U.S.-listed holdings across 78 positions for Q4 2025.
Its largest position, DFAC, represents 17.3% of the portfolio.
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 · 81.0% · $94M
- Common Stock · 18.0% · $21M
- Closed-End Fund · 0.5% · $620,982
- ADR · 0.5% · $547,002
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +506.8K | 506.8K | +$20M | $20M |
| AFLAFLAC INC | NEW | +106.6K | 106.6K | +$12M | $12M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +136.4K | 136.4K | +$7M | $7M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +152.9K | 152.9K | +$7M | $7M |
| AMERICAN CENTY ETF TR | NEW | +56.3K | 56.3K | +$6M | $6M |
| DIMENSIONAL ETF TRUST | NEW | +111.1K | 111.1K | +$4M | $4M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +83.7K | 83.7K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +36.4K | 36.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · SHORT DURATION F · CORE FIXED INCOM · INTL CORE EQUITY · INTL CORE EQT MK · US HIGH PROFITAB · US SMALL CAP VAL · EMERGING MKTS CO · EMGR CRE EQT MNG · INTL SMALL CAP V · INTERNATNAL VAL · INTL HIGH PROFIT · US CORE EQT MKT · US LARGE CAP VAL · US REAL ESTATE E · US TARGETED VLU · US SMALL CAP ETF · WORLD EX US CORE · US MKTWIDE VALUE | 47.42% | $55M | 1.40M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS CORE FI · AVANTIS SHFXDINC · US LARGE CAP VLU · US SML CP VALU · AVANTIS EMGMKT · AVANTIS US SMALL | 16.03% | $19M | 256.4K |
| 3 | AFLAFLAC INChistory → | COM | 10.13% | $12M | 106.6K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · GROWTH ETF | 2.05% | $2M | 9.0K |
| 5 | ISHARES TR | 0-5 YR TIPS ETF | 1.93% | $2M | 21.9K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.92% | $2M | 45.0K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.81% | $2M | 4.2K |
| 8 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.80% | $2M | 41.9K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 1.23% | $1M | 2.1K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.06% | $1M | 5.6K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.92% | $1M | 8.9K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.71% | $820,131 | 13.1K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.64% | $747,796 | 5.2K |
| 14 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.64% | $741,618 | 9.8K |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $739,658 | 2.5K |
| 16 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.53% | $620,815 | 4.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.49% | $565,860 | 1.2K |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.47% | $547,002 | 1.8K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.47% | $545,004 | 887 |
| 20 | KOCOCA COLA CO | COM | 0.43% | $502,589 | 7.2K |
| 21 | SOSOUTHERN CO | COM | 0.40% | $466,045 | 5.3K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.37% | $428,320 | 2.0K |
| 23 | SPDR SERIES TRUST | STATE STREET SPD | 0.37% | $425,542 | 5.3K |
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 ↗.