Q3 2026 13F · SEC CIK 2106948

Approach Retirement Advisors, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.4M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.5M

Approach Retirement Advisors, LLC is a wealth manager that reported 80 positions worth $135.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Dimensional ETF Trust (DFAC, 17.1%), Aflac Inc (AFL, 8.8%), Dimensional ETF Trust (DFCF, 6.7%).

Approach Retirement Advisors, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Approach Retirement Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	17.1%	16.9%	521,123	-0.9%	$23.2M
AFLAflac Inc	8.8%	9.1%	106,635	+0.0%	$11.9M
DFCFDimensional ETF Trust	6.7%	6.6%	226,853	+5.9%	$9.1M
AVUSAvantis U.S. Equity ETF	5.9%	5.6%	62,321	+4.0%	$8.0M
DFSDDimensional Short-Duration Fixed Income	5.5%	5.2%	160,957	+6.4%	$7.5M
DFICDimensional ETF Trust	3.1%	3.1%	112,716	-2.3%	$4.2M
DFAIDimensional ETF Trust	2.9%	2.8%	93,600	+0.3%	$3.9M
AVDEAvantis International Equity ETF	2.7%	2.5%	41,208	+7.7%	$3.7M
STIPIshares Tr	2.7%	2.5%	36,491	+10.4%	$3.6M
VUSBVanguard Bd Index Fds	2.3%	2.1%	61,896	+6.7%	$3.1M
AVIGAmerican Centy ETF Tr	2.0%	2.0%	68,034	+0.4%	$2.7M
DUHPDfa Invt Dimensions Group in	1.9%	—	62,980	—	$2.6M
VTIPVanguard Malvern Fds	1.9%	1.9%	51,875	+1.5%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.9%	5,122	-0.4%	$2.6M
AVSFAmerican Centy ETF Tr	1.7%	1.6%	49,049	+5.6%	$2.2M
DFSVDfa Invt Dimensions Group in	1.6%	—	58,841	—	$2.2M
AVLVAmerican Centy ETF Tr	1.4%	1.3%	21,302	+9.3%	$1.9M
DFAEDimensional ETF Trust	1.4%	1.5%	48,879	-2.1%	$1.9M
AVUVAmerican Centy ETF Tr	1.4%	1.4%	15,935	+2.6%	$1.9M
DFEMDimensional ETF Trust	1.4%	1.4%	46,329	+0.1%	$1.8M
AVEMAmerican Centy ETF Tr	1.3%	1.2%	18,360	+5.0%	$1.7M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	2,032	+0.0%	$1.5M
DISVDimensional ETF Trust	1.0%	0.9%	29,860	-1.2%	$1.3M
VIGVanguard Specialized Funds	0.9%	1.0%	5,497	-0.7%	$1.3M
VTVVanguard Index Fds	0.9%	0.9%	5,765	+0.3%	$1.2M
DFIVDimensional ETF Trust	0.9%	0.8%	21,626	+0.0%	$1.2M
XOMExxonmobil Holdings Corp	0.9%	—	7,171	—	$1.2M
AVSCAmerican Centy ETF Tr	0.8%	0.8%	16,338	+14.3%	$1.1M
DIHPDimensional International High Profitabi	0.8%	0.8%	31,291	-1.0%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	13,445	-0.5%	$949K
DFLVDimensional ETF Trust	0.7%	0.7%	22,656	+0.0%	$910K
VUGVanguard Index Fds	0.6%	0.5%	9,699	+16.9%	$874K
VTIVanguard Index Fds	0.6%	0.6%	2,225	+6.2%	$833K
PGProcter & Gamble Co	0.6%	0.6%	5,394	+0.3%	$784K
DFARDfa Invt Dimensions Group in	0.6%	—	31,022	—	$749K
VTVanguard Intl Equity Index F	0.5%	0.5%	4,683	+1.0%	$739K
DFATDimensional ETF Trust	0.5%	0.5%	10,631	-0.7%	$706K
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	1,500	-13.5%	$684K
VBILVanguard Instl Index Fd	0.5%	0.5%	8,438	-8.9%	$639K
KOCoca Cola Co	0.5%	0.4%	7,224	+0.2%	$622K
MSFTMicrosoft Corp	0.4%	0.4%	1,170	-15.9%	$600K
IBMInternational Business Machs	0.4%	0.5%	2,505	+0.3%	$551K
AMDAdvanced Micro Devices Inc	0.4%	0.6%	879	-41.1%	$538K
DFUVDimensional ETF Trust	0.4%	0.4%	9,430	-1.3%	$519K
DFAXDimensional ETF Trust	0.4%	0.4%	13,771	-2.8%	$510K
DFASDimensional ETF Trust	0.4%	0.4%	6,577	+0.1%	$509K
SUBIshares Tr	0.4%	0.4%	4,739	+0.0%	$495K
SPLGSpdr Series Trust	0.4%	—	5,305	—	$476K
DFEVDimensional ETF Trust	0.3%	0.3%	10,743	-3.3%	$455K
VWOVanguard Intl Equity Index F	0.3%	—	7,575	—	$449K

What Approach Retirement Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+16.9% shares
AVSC American Centy ETF Tr+14.3% shares
STIP Ishares Tr+10.4% shares
AVLV American Centy ETF Tr+9.3% shares
AVDE Avantis International Equity ETF+7.7% shares
VUSB Vanguard Bd Index Fds+6.7% shares
DFSD Dimensional Short-Duration Fixed Income +6.4% shares
VTI Vanguard Index Fds+6.2% shares

Reduced

AMD Advanced Micro Devices Inc-41.1% shares
MSFT Microsoft Corp-15.9% shares
TSM Taiwan Semiconductor Manufac-13.5% shares
VBIL Vanguard Instl Index Fd-8.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$135.4M	80
Q2 2026	$137.7M	82
Q1 2026	$120.2M	79
Q4 2025	$116.1M	78

Questions about Approach Retirement Advisors, LLC's portfolio

What stocks does Approach Retirement Advisors, LLC own?

Approach Retirement Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 80 positions worth $135.4M. The largest are Dimensional ETF Trust (DFAC) at 17.1%, Aflac Inc (AFL) at 8.8%, Dimensional ETF Trust (DFCF) at 6.7%, Avantis U.S. Equity ETF (AVUS) at 5.9% and Dimensional Short-Duration Fixed Income (DFSD) at 5.5%.

What did Approach Retirement Advisors, LLC buy last quarter?

In Q3 2026, Approach Retirement Advisors, LLC added Vanguard Index Fds (VUG) (+16.9% shares), American Centy ETF Tr (AVSC) (+14.3% shares) and Ishares Tr (STIP) (+10.4% shares), compared with its Q2 2026 filing.

What did Approach Retirement Advisors, LLC sell last quarter?

In Q3 2026, Approach Retirement Advisors, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional US Real (DFAR), Advanced Micro Devices Inc (AMD) (-41.1% shares), Microsoft Corp (MSFT) (-15.9% shares) and Taiwan Semiconductor Manufac (TSM) (-13.5% shares), compared with its Q2 2026 filing.

When is Approach Retirement Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Approach Retirement Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Approach Retirement Advisors, LLC manage?

Approach Retirement Advisors, LLC reported $227.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.4M.