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 | AFL | AFLAC INC | Financial Services | 106,635.0 | $11.7M | 9.73% | — | — | $109.71 | +7.4% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 175,206.0 | $7.4M | 6.15% | +22K | +14.6% | $42.22 | -0.7% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 136,406.0 | $6.5M | 5.43% | — | — | $47.88 | -0.4% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 57,446.0 | $6.4M | 5.31% | +1K | +2.0% | $111.18 | +12.6% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 110,728.0 | $3.9M | 3.27% | — | — | $35.53 | +6.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 87,810.0 | $3.4M | 2.85% | +4K | +5.0% | $38.96 | +6.8% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 35,670.0 | $3.0M | 2.52% | -692.0 | -1.9% | $84.84 | +7.1% |
| 9 | STIP | ISHARES TR | — | 25,721.0 | $2.7M | 2.21% | +4K | +17.5% | $103.43 | -0.1% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 60,203.0 | $2.5M | 2.08% | +3K | +5.9% | $41.54 | -0.9% |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 48,698.0 | $2.4M | 2.02% | +7K | +16.2% | $49.79 | -0.1% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 64,636.0 | $2.4M | 1.98% | +887.0 | +1.4% | $36.76 | +9.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,763.0 | $2.3M | 1.90% | +581.0 | +13.9% | $479.20 | — |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 45,564.0 | $2.3M | 1.89% | +614.0 | +1.4% | $49.95 | +0.6% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 45,404.0 | $2.1M | 1.77% | — | — | $46.80 | -0.6% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 56,447.0 | $2.0M | 1.65% | -4K | -7.4% | $35.04 | +6.0% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 53,059.0 | $1.8M | 1.49% | +8K | +17.7% | $33.86 | +15.2% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 15,132.0 | $1.7M | 1.39% | +1K | +7.7% | $110.47 | +7.9% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 46,821.0 | $1.6M | 1.35% | -785.0 | -1.6% | $34.55 | +14.7% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 19,772.0 | $1.6M | 1.33% | -320.0 | -1.6% | $80.61 | +10.0% |
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%