Approach Retirement Advisors

Vestavia, ALfiles as Approach Retirement Advisors, LLC

$138m in 82 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

56.4%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
1.3% of the fund
Dimensional World EquityDFAW
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
Molina HealthcareMOH
0.2% of the fund
NvidiaNVDA
0.2% of the fund
Vanguard Index FDSVBR
0.2% of the fund
Vanguard Index FDSVNQ
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
16.9% of the fund
+2%
Dimensional ETF TrustDFCF
6.6% of the fund
+22%
American Centy ETF TRAVUS
5.6% of the fund
+4%
Dimensional ETF TrustDFSD
5.2% of the fund
+11%
Dimensional ETF TrustDFIC
3.1% of the fund
+4%
Dimensional ETF TrustDFAI
2.8% of the fund
+6%
American Centy ETF TRAVDE
2.5% of the fund
+7%
Ishares TRSTIP
2.5% of the fund
+28%
Vanguard BD Index FDSVUSB
2.1% of the fund
+19%
American Centy ETF TRAVIG
2.0% of the fund
+13%
Berkshire HathawayBRK-B
1.9% of the fund
+8%
Vanguard Malvern FDSVTIP
1.9% of the fund
+12%
Dimensional ETF TrustDFSV
1.7% of the fund
+8%
American Centy ETF TRAVSF
1.6% of the fund
+2%
American Centy ETF TRAVUV
1.4% of the fund
+3%
American Centy ETF TRAVEM
1.2% of the fund
+20%
Dimensional ETF TrustDISV
0.9% of the fund
+3%
Dimensional ETF TrustDIHP
0.8% of the fund
+3%
Vanguard Intl Equity Index FVT
0.5% of the fund
+2%
Vanguard Index FDSVUG
0.5% of the fund
+4%
Southern CompanySO
0.4% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+7%
Ishares TRSUB
0.4% of the fund
+27%
AlphabetGOOGL
0.3% of the fund
+3%
Duke EnergyDUK
0.3% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
1.5% of the fund
-6%
Vanguard Index FDSVTV
0.9% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-3%
Advanced Micro DevicesAMD
0.6% of the fund
-25%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
-4%
Dimensional ETF TrustDFAR
0.6% of the fund
-3%
Vanguard Index FDSVTI
0.6% of the fund
-12%
Vanguard Instl Index FDVBIL
0.5% of the fund
-3%
Dimensional ETF TrustDFEV
0.3% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-3%
Dimensional ETF TrustDEHP
0.3% of the fund
-3%
Meta PlatformsMETA
0.2% of the fund
-4%
Amazon.comAMZN
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFAU
-100%
Invesco QQQ TRQQQ
-100%
Vaneck ETF TrustGDXJ
-100%
Global X FDSGOEX
-100%

Holdings

Dimensional ETF TrustDFAC
Share
16.9%
Value
$23m
Shares
526,067
+2%
AflacAFL
Share
9.1%
Value
$13m
Shares
106,635
Held
Dimensional ETF TrustDFCF
Share
6.6%
Value
$9m
Shares
214,289
+22%
American Centy ETF TRAVUS
Share
5.6%
Value
$8m
Shares
59,933
+4%
Dimensional ETF TrustDFSD
Share
5.2%
Value
$7m
Shares
151,303
+11%
Dimensional ETF TrustDFIC
Share
3.1%
Value
$4m
Shares
115,422
+4%
Dimensional ETF TrustDFAI
Share
2.8%
Value
$4m
Shares
93,290
+6%
American Centy ETF TRAVDE
Share
2.5%
Value
$3m
Shares
38,255
+7%
Ishares TRSTIP
Share
2.5%
Value
$3m
Shares
33,043
+28%
Vanguard BD Index FDSVUSB
Share
2.1%
Value
$3m
Shares
57,989
+19%
American Centy ETF TRAVIG
Share
2.0%
Value
$3m
Shares
67,793
+13%
Dimensional ETF TrustDUHP
Share
1.9%
Value
$3m
Shares
64,079
Held
Berkshire HathawayBRK-B
Share
1.9%
Value
$3m
Shares
5,140
+8%
Vanguard Malvern FDSVTIP
Share
1.9%
Value
$3m
Shares
51,102
+12%
Dimensional ETF TrustDFSV
Share
1.7%
Value
$2m
Shares
60,762
+8%
American Centy ETF TRAVSF
Share
1.6%
Value
$2m
Shares
46,438
+2%
Dimensional ETF TrustDFAE
Share
1.5%
Value
$2m
Shares
49,941
-6%
American Centy ETF TRAVUV
Share
1.4%
Value
$2m
Shares
15,534
+3%
Dimensional ETF TrustDFEM
Share
1.4%
Value
$2m
Shares
46,276
Held
American Centy ETF TRAVLV
Share
1.3%
Value
$2m
Shares
19,482
Held
Ishares TRSGOV
Share
1.3%
Value
$2m
Shares
17,325
New
American Centy ETF TRAVEM
Share
1.2%
Value
$2m
Shares
17,492
+20%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
2,031
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$1m
Shares
5,533
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$1m
Shares
5,750
-3%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$1m
Shares
8,911
Held
Dimensional ETF TrustDISV
Share
0.9%
Value
$1m
Shares
30,213
+3%
Dimensional ETF TrustDFIV
Share
0.8%
Value
$1m
Shares
21,625
Held
Dimensional ETF TrustDIHP
Share
0.8%
Value
$1m
Shares
31,608
+3%
American Centy ETF TRAVSC
Share
0.8%
Value
$1m
Shares
14,297
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$962,355
Shares
13,506
-3%
Dimensional ETF TrustDFLV
Share
0.7%
Value
$895,681
Shares
22,652
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$867,299
Shares
1,493
-25%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$828,584
Shares
1,735
-4%
Dimensional ETF TrustDFAR
Share
0.6%
Value
$807,477
Shares
30,866
-3%
Procter & GamblePG
Share
0.6%
Value
$788,715
Shares
5,378
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$775,429
Shares
2,095
-12%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$748,140
Shares
10,703
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$727,994
Shares
4,638
+2%
Vanguard Index FDSVUG
Share
0.5%
Value
$714,761
Shares
8,297
+4%
International Business MachinesIBM
Share
0.5%
Value
$702,202
Shares
2,497
Held
Vanguard Instl Index FDVBIL
Share
0.5%
Value
$700,685
Shares
9,258
-3%
Coca-ColaKO
Share
0.4%
Value
$585,725
Shares
7,207
Held
Southern CompanySO
Share
0.4%
Value
$580,767
Shares
6,067
+4%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$541,056
Shares
6,571
Held
Dimensional ETF TrustDFUV
Share
0.4%
Value
$525,621
Shares
9,555
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$521,878
Shares
14,166
Held
MicrosoftMSFT
Share
0.4%
Value
$519,496
Shares
1,392
+7%
Ishares TRSUB
Share
0.4%
Value
$504,583
Shares
4,739
+27%
Dimensional ETF TrustDFEV
Share
0.3%
Value
$474,007
Shares
11,109
-2%
Spdr Series TrustSPYM
Share
0.3%
Value
$466,176
Shares
5,304
Held
AlphabetGOOGL
Share
0.3%
Value
$452,081
Shares
1,265
+3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$442,574
Shares
7,414
-3%
Duke EnergyDUK
Share
0.3%
Value
$426,483
Shares
3,369
+6%
Spdr Series TrustSDY
Share
0.3%
Value
$407,966
Shares
2,680
Held
AppleAAPL
Share
0.3%
Value
$395,339
Shares
1,366
+5%
Vanguard Index FDSVO
Share
0.3%
Value
$394,594
Shares
4,897
Held
DoubleLine Income Solutions FundDSL
Share
0.3%
Value
$384,220
Shares
34,739
+3%
Dimensional ETF TrustDEHP
Share
0.3%
Value
$382,133
Shares
8,934
-3%
Dimensional ETF TrustDFGR
Share
0.3%
Value
$376,443
Shares
12,994
+3%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$364,646
Shares
2,307
Held
Ishares TRIWM
Share
0.3%
Value
$360,540
Shares
1,200
Held
Ishares TRAOR
Share
0.3%
Value
$347,917
Shares
5,006
+8%
American Centy ETF TRAVDV
Share
0.2%
Value
$329,766
Shares
3,200
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$326,026
Shares
650
Held
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$315,484
Shares
4,084
Held
ChevronCVX
Share
0.2%
Value
$311,531
Shares
1,879
Held
Ishares TRIJH
Share
0.2%
Value
$308,440
Shares
4,000
Held
Dimensional World EquityDFAW
Share
0.2%
Value
$301,398
Shares
3,640
New
Meta PlatformsMETA
Share
0.2%
Value
$286,498
Shares
508
-4%
Vanguard Index FDSVB
Share
0.2%
Value
$280,351
Shares
924
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$279,709
Shares
4,806
+3%
American Centy ETF TRAVIV
Share
0.2%
Value
$275,766
Shares
3,561
Held
Texas InstrumentsTXN
Share
0.2%
Value
$267,965
Shares
899
New
Central SecuritiesCET
Share
0.2%
Value
$260,533
Shares
4,967
Held
Amazon.comAMZN
Share
0.2%
Value
$257,646
Shares
1,081
-5%
Molina HealthcareMOH
Share
0.2%
Value
$251,570
Shares
1,100
New
Schwab Strategic TRSCHD
Share
0.2%
Value
$237,825
Shares
7,500
Held
NvidiaNVDA
Share
0.2%
Value
$231,318
Shares
1,156
New
Dimensional ETF TrustDXIV
Share
0.2%
Value
$213,504
Shares
3,050
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$206,697
Shares
850
New
Vanguard Index FDSVNQ
Share
0.1%
Value
$206,094
Shares
2,137
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	16.9%	$23m	526,067	+2%
AflacAFL	9.1%	$13m	106,635	Held
Dimensional ETF TrustDFCF	6.6%	$9m	214,289	+22%
American Centy ETF TRAVUS	5.6%	$8m	59,933	+4%
Dimensional ETF TrustDFSD	5.2%	$7m	151,303	+11%
Dimensional ETF TrustDFIC	3.1%	$4m	115,422	+4%
Dimensional ETF TrustDFAI	2.8%	$4m	93,290	+6%
American Centy ETF TRAVDE	2.5%	$3m	38,255	+7%
Ishares TRSTIP	2.5%	$3m	33,043	+28%
Vanguard BD Index FDSVUSB	2.1%	$3m	57,989	+19%
American Centy ETF TRAVIG	2.0%	$3m	67,793	+13%
Dimensional ETF TrustDUHP	1.9%	$3m	64,079	Held
Berkshire HathawayBRK-B	1.9%	$3m	5,140	+8%
Vanguard Malvern FDSVTIP	1.9%	$3m	51,102	+12%
Dimensional ETF TrustDFSV	1.7%	$2m	60,762	+8%
American Centy ETF TRAVSF	1.6%	$2m	46,438	+2%
Dimensional ETF TrustDFAE	1.5%	$2m	49,941	-6%
American Centy ETF TRAVUV	1.4%	$2m	15,534	+3%
Dimensional ETF TrustDFEM	1.4%	$2m	46,276	Held
American Centy ETF TRAVLV	1.3%	$2m	19,482	Held
Ishares TRSGOV	1.3%	$2m	17,325	New
American Centy ETF TRAVEM	1.2%	$2m	17,492	+20%
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	2,031	Held
Vanguard Specialized FundsVIG	1.0%	$1m	5,533	Held
Vanguard Index FDSVTV	0.9%	$1m	5,750	-3%
ExxonMobil HoldingsXOM	0.9%	$1m	8,911	Held
Dimensional ETF TrustDISV	0.9%	$1m	30,213	+3%
Dimensional ETF TrustDFIV	0.8%	$1m	21,625	Held
Dimensional ETF TrustDIHP	0.8%	$1m	31,608	+3%
American Centy ETF TRAVSC	0.8%	$1m	14,297	Held
Vanguard Tax-Managed FDSVEA	0.7%	$962,355	13,506	-3%
Dimensional ETF TrustDFLV	0.7%	$895,681	22,652	Held
Advanced Micro DevicesAMD	0.6%	$867,299	1,493	-25%
Taiwan Semiconductor ManufacturingTSM	0.6%	$828,584	1,735	-4%
Dimensional ETF TrustDFAR	0.6%	$807,477	30,866	-3%
Procter & GamblePG	0.6%	$788,715	5,378	Held
Vanguard Index FDSVTI	0.6%	$775,429	2,095	-12%
Dimensional ETF TrustDFAT	0.5%	$748,140	10,703	Held
Vanguard Intl Equity Index FVT	0.5%	$727,994	4,638	+2%
Vanguard Index FDSVUG	0.5%	$714,761	8,297	+4%
International Business MachinesIBM	0.5%	$702,202	2,497	Held
Vanguard Instl Index FDVBIL	0.5%	$700,685	9,258	-3%
Coca-ColaKO	0.4%	$585,725	7,207	Held
Southern CompanySO	0.4%	$580,767	6,067	+4%
Dimensional ETF TrustDFAS	0.4%	$541,056	6,571	Held
Dimensional ETF TrustDFUV	0.4%	$525,621	9,555	Held
Dimensional ETF TrustDFAX	0.4%	$521,878	14,166	Held
MicrosoftMSFT	0.4%	$519,496	1,392	+7%
Ishares TRSUB	0.4%	$504,583	4,739	+27%
Dimensional ETF TrustDFEV	0.3%	$474,007	11,109	-2%
Spdr Series TrustSPYM	0.3%	$466,176	5,304	Held
AlphabetGOOGL	0.3%	$452,081	1,265	+3%
Vanguard Intl Equity Index FVWO	0.3%	$442,574	7,414	-3%
Duke EnergyDUK	0.3%	$426,483	3,369	+6%
Spdr Series TrustSDY	0.3%	$407,966	2,680	Held
AppleAAPL	0.3%	$395,339	1,366	+5%
Vanguard Index FDSVO	0.3%	$394,594	4,897	Held
DoubleLine Income Solutions FundDSL	0.3%	$384,220	34,739	+3%
Dimensional ETF TrustDEHP	0.3%	$382,133	8,934	-3%
Dimensional ETF TrustDFGR	0.3%	$376,443	12,994	+3%
Vanguard Whitehall FDSVYM	0.3%	$364,646	2,307	Held
Ishares TRIWM	0.3%	$360,540	1,200	Held
Ishares TRAOR	0.3%	$347,917	5,006	+8%
American Centy ETF TRAVDV	0.2%	$329,766	3,200	Held
Thermo Fisher ScientificTMO	0.2%	$326,026	650	Held
Vanguard Malvern FDSVCRB	0.2%	$315,484	4,084	Held
ChevronCVX	0.2%	$311,531	1,879	Held
Ishares TRIJH	0.2%	$308,440	4,000	Held
Dimensional World EquityDFAW	0.2%	$301,398	3,640	New
Meta PlatformsMETA	0.2%	$286,498	508	-4%
Vanguard Index FDSVB	0.2%	$280,351	924	Held
Vanguard Scottsdale FDSVGSH	0.2%	$279,709	4,806	+3%
American Centy ETF TRAVIV	0.2%	$275,766	3,561	Held
Texas InstrumentsTXN	0.2%	$267,965	899	New
Central SecuritiesCET	0.2%	$260,533	4,967	Held
Amazon.comAMZN	0.2%	$257,646	1,081	-5%
Molina HealthcareMOH	0.2%	$251,570	1,100	New
Schwab Strategic TRSCHD	0.2%	$237,825	7,500	Held
NvidiaNVDA	0.2%	$231,318	1,156	New
Dimensional ETF TrustDXIV	0.2%	$213,504	3,050	Held
Vanguard Index FDSVBR	0.2%	$206,697	850	New
Vanguard Index FDSVNQ	0.1%	$206,094	2,137	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.6% since 31 December 2025.

Where the money is

Financial services10.9%

Technology2.8%

Energy1.1%

Everyday goods1.0%

Utilities0.7%

Media & telecom0.5%

Health care0.4%

Retail & consumer0.2%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.