Institutional Manager · CIK 0002106948
Approach Retirement Advisors, LLC
Vestavia, AL · File #028-26009
Latest AUM
$116.1M
Positions
78
Top-10 Concentration
61.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 506,806 | $20.1M | 18.70% |
| 2 | AFLAC INC | AFL | 106,635 | $11.8M | 10.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 136,439 | $6.5M | 6.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 152,888 | $6.5M | 6.06% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 56,317 | $6.3M | 5.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 111,106 | $3.8M | 3.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 83,672 | $3.2M | 2.97% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 36,362 | $3.0M | 2.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 63,749 | $2.4M | 2.26% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 56,867 | $2.4M | 2.22% |
| 11 | ISHARES TR | 46429B747 | 21,883 | $2.2M | 2.09% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 44,950 | $2.2M | 2.07% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 45,291 | $2.1M | 1.99% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,182 | $2.1M | 1.96% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 41,889 | $2.1M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 60,930 | $2.0M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 47,606 | $1.6M | 1.47% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 20,092 | $1.5M | 1.42% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 45,096 | $1.5M | 1.37% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 14,053 | $1.4M | 1.34% |