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 | — | 506,806.0 | $20.1M | 17.29% | NEW | — | $39.59 | +9.5% |
| 2 | AFL | AFLAC INC | Financial Services | 106,635.0 | $11.8M | 10.13% | NEW | — | $110.27 | +6.8% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 136,439.0 | $6.5M | 5.64% | NEW | — | $47.95 | -0.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 152,888.0 | $6.5M | 5.61% | NEW | — | $42.56 | -1.5% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 56,317.0 | $6.3M | 5.42% | NEW | — | $111.78 | +12.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 111,106.0 | $3.8M | 3.30% | NEW | — | $34.46 | +10.2% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 83,672.0 | $3.2M | 2.75% | NEW | — | $38.11 | +9.1% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 36,362.0 | $3.0M | 2.58% | NEW | — | $82.32 | +10.4% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 63,749.0 | $2.4M | 2.09% | NEW | — | $38.03 | +6.0% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 56,867.0 | $2.4M | 2.05% | NEW | — | $41.92 | -1.8% |
| 11 | STIP | ISHARES TR | — | 21,883.0 | $2.2M | 1.93% | NEW | — | $102.39 | +0.9% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 44,950.0 | $2.2M | 1.92% | NEW | — | $49.46 | +1.6% |
| 13 | AVSF | AMERICAN CENTY ETF TR | — | 45,291.0 | $2.1M | 1.84% | NEW | — | $47.08 | -1.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,182.0 | $2.1M | 1.81% | NEW | — | $502.65 | — |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 41,889.0 | $2.1M | 1.80% | NEW | — | $49.84 | -0.2% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 60,930.0 | $2.0M | 1.73% | NEW | — | $32.89 | +13.0% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 47,606.0 | $1.6M | 1.36% | NEW | — | $33.08 | +19.8% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 20,092.0 | $1.5M | 1.31% | NEW | — | $75.77 | +17.1% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 45,096.0 | $1.5M | 1.26% | NEW | — | $32.57 | +19.8% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 14,053.0 | $1.4M | 1.24% | NEW | — | $101.98 | +16.9% |
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
65.4%
Technology
11.9%
Energy
6.7%
Consumer Defensive
5.7%
Utilities
3.7%
Communication Services
2.9%
Healthcare
2.8%
Consumer Cyclical
0.9%