13F HOLDINGS REPORT
Approach Retirement Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002106948-26-000001
Total Value
$116.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 506,806 | $20.1M | 17.29% |
| 2 | AFLAC INC | AFL | 106,635 | $11.8M | 10.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 136,439 | $6.5M | 5.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 152,888 | $6.5M | 5.61% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 56,317 | $6.3M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 111,106 | $3.8M | 3.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 83,672 | $3.2M | 2.75% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 36,362 | $3.0M | 2.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 63,749 | $2.4M | 2.09% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 56,867 | $2.4M | 2.05% |
| 11 | ISHARES TR | 46429B747 | 21,883 | $2.2M | 1.93% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 44,950 | $2.2M | 1.92% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 45,291 | $2.1M | 1.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,182 | $2.1M | 1.81% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 41,889 | $2.1M | 1.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 60,930 | $2.0M | 1.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 47,606 | $1.6M | 1.36% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 20,092 | $1.5M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 45,096 | $1.5M | 1.27% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 14,053 | $1.4M | 1.23% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,086 | $1.4M | 1.23% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,584 | $1.2M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 29,182 | $1.1M | 0.96% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 21,923 | $1.1M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,632 | $1.1M | 0.93% |
| 26 | EXXON MOBIL CORP | XOM | 8,881 | $1.1M | 0.92% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 13,152 | $1.0M | 0.87% |
| 28 | DIMENSIONAL ETF TRUST | 25434V765 | 30,069 | $952,131 | 0.82% |
| 29 | AMERICAN CENTY ETF TR | 025072323 | 14,251 | $837,116 | 0.72% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,128 | $820,131 | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 16,701 | $781,613 | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V666 | 22,645 | $774,700 | 0.67% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,218 | $747,796 | 0.64% |
| 34 | VANGUARD INSTL INDEX FD | 922040845 | 9,832 | $741,618 | 0.64% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,497 | $739,658 | 0.64% |
| 36 | DIMENSIONAL ETF TRUST | 25434V823 | 32,253 | $738,631 | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,105 | $705,769 | 0.61% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 10,781 | $641,901 | 0.55% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,401 | $620,815 | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,233 | $601,344 | 0.52% |
| 41 | MICROSOFT CORP | MSFT | 1,170 | $565,860 | 0.49% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,800 | $547,002 | 0.47% |
| 43 | INVESCO QQQ TR | IVZ | 887 | $545,004 | 0.47% |
| 44 | COCA COLA CO | KO | 7,189 | $502,589 | 0.43% |
| 45 | SOUTHERN CO | SOMN | 5,345 | $466,045 | 0.40% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 6,554 | $456,617 | 0.39% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 13,948 | $456,520 | 0.39% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 9,408 | $438,319 | 0.38% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $428,320 | 0.37% |
| 50 | SPDR SERIES TRUST | 78464A854 | 5,305 | $425,542 | 0.37% |
| 51 | DIMENSIONAL ETF TRUST | 25434V740 | 12,428 | $419,312 | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 2,624 | $399,914 | 0.34% |
| 53 | ISHARES TR | 464288158 | 3,709 | $395,772 | 0.34% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,189 | $386,488 | 0.33% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $376,698 | 0.32% |
| 56 | SPDR SERIES TRUST | 78464A763 | 2,680 | $372,975 | 0.32% |
| 57 | DOUBLELINE INCOME SOLUTIONS | DSL | 32,750 | $369,092 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,208 | $350,465 | 0.30% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,976 | $348,785 | 0.30% |
| 60 | ALPHABET INC | GOOG | 1,110 | $347,437 | 0.30% |
| 61 | DIMENSIONAL ETF TRUST | 25434V757 | 10,479 | $337,944 | 0.29% |
| 62 | APPLE INC | AAPL | 1,225 | $333,085 | 0.29% |
| 63 | DIMENSIONAL ETF TRUST | 25434V658 | 12,527 | $330,970 | 0.29% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 2,268 | $325,569 | 0.28% |
| 65 | AMERICAN CENTY ETF TR | 025072364 | 4,563 | $325,003 | 0.28% |
| 66 | AMERICAN CENTY ETF TR | 025072802 | 3,424 | $321,784 | 0.28% |
| 67 | VANGUARD MALVERN FDS | 922020748 | 4,085 | $318,190 | 0.27% |
| 68 | ISHARES TR | 464289867 | 4,655 | $302,622 | 0.26% |
| 69 | ISHARES TR | 464287655 | 1,200 | $295,392 | 0.25% |
| 70 | META PLATFORMS INC | META | 437 | $288,375 | 0.25% |
| 71 | ISHARES TR | 464287507 | 4,000 | $264,000 | 0.23% |
| 72 | CENTRAL SECS CORP | 155123102 | 4,967 | $251,890 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908751 | 920 | $237,388 | 0.20% |
| 74 | ABBVIE INC | ABBV | 1,033 | $236,114 | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,628 | $213,072 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 7,500 | $205,725 | 0.18% |
| 77 | VANECK ETF TRUST | 92189F791 | 1,786 | $203,246 | 0.18% |
| 78 | AMAZON COM INC | AMZN | 870 | $200,813 | 0.17% |