13F-HR filed by Approach Retirement Advisors, LLC
Approach Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 78 holding rows worth $116,078,812.
- Accession
- 0002106948-26-000001
- Filer
- CIK 2106948
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $116,078,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,078,812 with VALUE read as dollars as filed, 13F file number 028-26009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 506,806 | $20,064,432 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,635 | $11,758,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 136,439 | $6,542,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 152,888 | $6,506,926 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 56,317 | $6,295,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 111,106 | $3,828,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 83,672 | $3,188,755 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,362 | $2,993,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 63,749 | $2,424,362 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 56,867 | $2,384,032 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,883 | $2,240,600 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,950 | $2,223,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 45,291 | $2,132,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,182 | $2,102,082 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,889 | $2,087,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 60,930 | $2,004,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,606 | $1,574,800 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,092 | $1,522,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 45,096 | $1,468,762 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,053 | $1,433,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,086 | $1,422,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,584 | $1,227,233 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,182 | $1,108,909 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,923 | $1,093,951 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,632 | $1,075,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,881 | $1,068,731 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,152 | $1,012,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,069 | $952,131 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,251 | $837,116 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,128 | $820,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,701 | $781,613 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,645 | $774,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,218 | $747,796 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,832 | $741,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,497 | $739,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 32,253 | $738,631 | dollars as filed | |
| VTI | 922908769 | COM | 2,105 | $705,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,781 | $641,901 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,401 | $620,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,233 | $601,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,170 | $565,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $547,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 887 | $545,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,189 | $502,589 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,345 | $466,045 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,554 | $456,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,948 | $456,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,408 | $438,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $428,320 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,305 | $425,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,428 | $419,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,624 | $399,914 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,709 | $395,772 | dollars as filed | |
| VWO | 922042858 | SHS | 7,189 | $386,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $376,698 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,680 | $372,975 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,750 | $369,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,208 | $350,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,976 | $348,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,110 | $347,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,479 | $337,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,225 | $333,085 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,527 | $330,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,268 | $325,569 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,563 | $325,003 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,424 | $321,784 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,085 | $318,190 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,655 | $302,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $295,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437 | $288,375 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $264,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,967 | $251,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 920 | $237,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,033 | $236,114 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,628 | $213,072 | dollars as filed | |
| SCHD | 808524797 | COM | 7,500 | $205,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,786 | $203,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 870 | $200,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106948-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |