Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 515,428.0 | $20.0M | 16.66% | +9K | +1.7% | $38.86 | +11.6% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 175,206.0 | $7.4M | 6.15% | +22K | +14.6% | $42.22 | -0.7% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 57,446.0 | $6.4M | 5.31% | +1K | +2.0% | $111.18 | +12.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 87,810.0 | $3.4M | 2.85% | +4K | +5.0% | $38.96 | +6.8% |
| 5 | STIP | ISHARES TR | — | 25,721.0 | $2.7M | 2.21% | +4K | +17.5% | $103.43 | -0.1% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 60,203.0 | $2.5M | 2.08% | +3K | +5.9% | $41.54 | -0.9% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 48,698.0 | $2.4M | 2.02% | +7K | +16.2% | $49.79 | -0.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 64,636.0 | $2.4M | 1.98% | +887.0 | +1.4% | $36.76 | +9.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,763.0 | $2.3M | 1.90% | +581.0 | +13.9% | $479.20 | — |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 45,564.0 | $2.3M | 1.89% | +614.0 | +1.4% | $49.95 | +0.6% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 53,059.0 | $1.8M | 1.49% | +8K | +17.7% | $33.86 | +15.2% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 15,132.0 | $1.7M | 1.39% | +1K | +7.7% | $110.47 | +7.9% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 14,568.0 | $1.2M | 0.98% | +1K | +10.8% | $80.58 | +15.6% |
| 14 | VTV | VANGUARD INDEX FDS | — | 5,931.0 | $1.2M | 0.97% | +299.0 | +5.3% | $196.22 | +6.5% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 29,412.0 | $1.2M | 0.96% | +230.0 | +0.8% | $39.44 | +7.0% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 30,604.0 | $986K | 0.82% | +535.0 | +1.8% | $32.22 | +5.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,964.0 | $895K | 0.74% | +836.0 | +6.4% | $64.08 | +10.3% |
| 18 | AVSC | AMERICAN CENTY ETF TR | — | 14,342.0 | $893K | 0.74% | +91.0 | +0.6% | $62.30 | +8.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,366.0 | $775K | 0.65% | +148.0 | +2.8% | $144.43 | -1.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 2,370.0 | $760K | 0.63% | +265.0 | +12.6% | $320.79 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.3%
Technology
11.1%
Energy
8.6%
Consumer Defensive
6.0%
Utilities
4.5%
Communication Services
3.0%
Healthcare
1.5%
Consumer Cyclical
1.1%