Approach Retirement Advisors, LLC

Registered adviser

CIK

2106948

Location

Vestavia, AL

Portfolio Value

Small $137,708,347

Diversification

Highly concentrated

Filing Date

Global Rank

#7,562 / 8,814 ▼ 288

Top Industry

Insurance - Life 50.0%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166221

Roster of Oct 1, 2026

Regulatory AUM

$227,468,365

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$227,468,365	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$199,408,341	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$173,598,369	Individuals and high net worth (99%)
May 2023 to Mar 2024	$153,355,075	Individuals and high net worth (98%)
Apr 2023	$153,355,075	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$165,026,920	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 72.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.9%

−2.2 pts

Top 5

79.4%

−0.6 pts

Top 10

88.1%

−0.1 pts

HHI

2,656

Highly concentrated−223

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$112,692,262	60
Financial Services	11.4%	$15,719,689	4
Technology	2.8%	$3,811,838	7
Energy	1.1%	$1,529,774	2
Consumer Defensive	1.0%	$1,374,341	2
Utilities	0.7%	$1,007,120	2
Communication Services	0.5%	$738,224	2
Healthcare	0.4%	$577,454	2
Consumer Cyclical	0.2%	$257,645	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+39,083	214,289	$9,045,138
DFSD	Dimensional Short-Duration Fixed Income ETF	+14,897	151,303	$7,224,718
DFAC	Dimensional U.S. Core Equity 2 ETF	+10,639	526,067	$23,336,332
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+9,291	57,989	$2,886,692
AVIG	Avantis Core Fixed Income ETF	+7,590	67,793	$2,807,308
STIP	iShares 0-5 Year TIPS Bond ETF	+7,322	33,043	$3,375,672
VUG	VANGUARD GROWTH INDEX FUND	+6,965	8,297	$714,703
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+5,538	51,102	$2,566,853
DFAI	Dimensional International Core Equity Market ETF	+5,480	93,290	$3,848,212
DFIC	Dimensional International Core Equity 2 ETF	+4,694	115,422	$4,300,623
DFSV	Dimensional US Small Cap Value ETF	+4,315	60,762	$2,356,957
VO	VANGUARD MID-CAP INDEX FUND	+3,686	4,897	$394,551
AVEM	Avantis Emerging Markets Equity ETF	+2,924	17,492	$1,687,803
AVDE	Avantis International Equity ETF	+2,585	38,255	$3,412,346
AVUS	Avantis U.S. Equity ETF	+2,487	59,933	$7,676,218
—		+1,034	46,438	$2,162,524
DSL	DoubleLine Income Solutions Fund	+1,015	34,739	$384,213
DIHP	Dimensional International High Profitability ETF	+1,004	31,608	$1,078,623
SUB	iShares Short-Term National Muni Bond ETF	+1,000	4,739	$504,561
DISV	Dimensional International Small Cap Value ETF	+801	30,213	$1,212,447
AVUV	Avantis U.S. Small Cap Value ETF	+402	15,534	$1,938,021
BRK-B	Berkshire Hathaway Inc	+377	5,140	$2,572,004
DFGR	Dimensional Global Real Estate ETF	+355	12,994	$376,436
—		+350	5,006	$347,917
SO	Southern Co	+216	6,067	$580,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	−3,118	49,941	$2,008,127
DFAR	Dimensional US Real Estate ETF	−949	30,866	$807,454
DUHP	Dimensional US High Profitability ETF	−557	64,079	$2,674,016
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−545	46,276	$1,880,656
AMD	Advanced Micro Devices Inc	−507	1,493	$867,298
VEA	Vanguard FTSE Developed Markets ETF	−458	13,506	$962,302
DEHP	Dimensional Emerging Markets High Profitability ETF	−307	8,934	$382,107
DFIV	Dimensional International Value ETF	−298	21,625	$1,168,182
AVLV	Avantis U.S. Large Cap Value ETF	−290	19,482	$1,776,953
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−275	2,095	$775,233
DFEV	Dimensional Emerging Markets Value ETF	−268	11,109	$473,987
VBIL	Vanguard Institutional Index Funds	−252	9,258	$700,645
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−210	7,414	$442,541
VTV	VANGUARD VALUE INDEX FUND	−181	5,750	$1,253,097
DFAT	Dimensional U.S. Targeted Value ETF	−84	10,703	$748,139
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−65	1,735	$828,583
VIG	Vanguard Specialized Funds	−59	5,533	$1,309,218
AMZN	Amazon Com Inc	−54	1,081	$257,645
AVSC	Avantis U.S. Small Cap Equity ETF	−45	14,297	$1,048,541
AVDV	Avantis International Small Cap Value ETF	−34	3,200	$329,760
AVIV	Avantis International Large Cap Value ETF	−20	3,561	$275,692
META	Meta Platforms, Inc.	−19	508	$286,151
SPY	Spdr S&P 500 ETF Trust	−1	2,031	$1,516,689
VCRB	VANGUARD CORE BOND ETF	−1	4,084	$315,419
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1	5,304	$466,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	17,325	$1,744,107
DFAW	Dimensional World Equity ETF	3,640	$301,355
TXN	Texas Instruments Inc	899	$267,964
MOH	Molina Healthcare, Inc.	1,100	$251,570
NVDA	Nvidia Corp	1,156	$231,304
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	850	$206,541
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,137	$206,070
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	16,742	$755,399
QQQ	Invesco Qqq Trust, Series 1	888	$512,535
GDXJ	VanEck Junior Gold Miners ETF	1,786	$214,391
GOEX	Global X Gold Explorers ETF	2,495	$211,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $137,708,347 total · filing declares 82 positions · $137,712,493 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	526,067	+10,639	$23,336,332	+16.5%	3	before history	16.95%
AFL	Aflac Inc Financial Services	Held	106,635	0	$12,502,953	+6.9%	3	before history	9.08%
DFCF	Dimensional Core Fixed Income ETF	Added	214,289	+39,083	$9,045,138	+22.3%	3	before history	6.57%
AVUS	Avantis U.S. Equity ETF	Added	59,933	+2,487	$7,676,218	+20.2%	3	before history	5.57%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	151,303	+14,897	$7,224,718	+10.6%	3	before history	5.25%
DFIC	Dimensional International Core Equity 2 ETF	Added	115,422	+4,694	$4,300,623	+9.3%	3	before history	3.12%
DFAI	Dimensional International Core Equity Market ETF	Added	93,290	+5,480	$3,848,212	+12.5%	3	before history	2.79%
AVDE	Avantis International Equity ETF	Added	38,255	+2,585	$3,412,346	+12.8%	3	before history	2.48%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	33,043	+7,322	$3,375,672	—	3	before history	2.45%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	57,989	+9,291	$2,886,692	+19.1%	3	before history	2.10%
AVIG	Avantis Core Fixed Income ETF	Added	67,793	+7,590	$2,807,308	+12.3%	3	before history	2.04%
DUHP	Dimensional US High Profitability ETF	Reduced	64,079	-557	$2,674,016	+12.5%	3	before history	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,140	+377	$2,572,004	+12.7%	3	before history	1.87%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	51,102	+5,538	$2,566,853	+12.8%	3	before history	1.86%
DFSV	Dimensional US Small Cap Value ETF	Added	60,762	+4,315	$2,356,957	+19.2%	3	before history	1.71%
		Added	46,438	+1,034	$2,162,524	+1.8%	3	before history	1.57%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	49,941	-3,118	$2,008,127	+11.8%	3	before history	1.46%
AVUV	Avantis U.S. Small Cap Value ETF	Added	15,534	+402	$1,938,021	+15.9%	3	before history	1.41%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	46,276	-545	$1,880,656	+16.3%	3	before history	1.37%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	19,482	-290	$1,776,953	+11.5%	3	before history	1.29%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	17,325	NEW	$1,744,107	NEW	1	unpriced	1.27%
AVEM	Avantis Emerging Markets Equity ETF	Added	17,492	+2,924	$1,687,803	+43.8%	3	before history	1.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,031	-1	$1,516,689	+14.8%	3	before history	1.10%
VIG	Vanguard Specialized Funds	Reduced	5,533	-59	$1,309,218	+8.9%	3	before history	0.95%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,750	-181	$1,253,097	+7.7%	3	before history	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	8,911	+20	$1,218,311	−19.2%	3	before history	0.88%
DISV	Dimensional International Small Cap Value ETF	Added	30,213	+801	$1,212,447	+4.5%	3	before history	0.88%
DFIV	Dimensional International Value ETF	Reduced	21,625	-298	$1,168,182	+1.0%	3	before history	0.85%
DIHP	Dimensional International High Profitability ETF	Added	31,608	+1,004	$1,078,623	+9.4%	3	before history	0.78%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	14,297	-45	$1,048,541	+17.4%	3	before history	0.76%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,506	-458	$962,302	+7.5%	3	before history	0.70%
DFLV	Dimensional US Large Cap Value ETF	Added	22,652	+3	$895,660	+10.7%	3	before history	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,493	-507	$867,298	+113.2%	3	before history	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,735	-65	$828,583	+36.2%	3	before history	0.60%
DFAR	Dimensional US Real Estate ETF	Reduced	30,866	-949	$807,454	+7.3%	3	before history	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,378	+12	$788,629	+1.8%	3	before history	0.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,095	-275	$775,233	+2.0%	3	before history	0.56%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	10,703	-84	$748,139	+11.1%	3	before history	0.54%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	4,638	+111	$727,934	+16.3%	3	before history	0.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,297	+6,965	$714,703	+637.1%	3	before history	0.52%
IBM	International Business Machines Corp Technology	Held	2,497	0	$702,181	+16.0%	3	before history	0.51%
VBIL	Vanguard Institutional Index Funds	Reduced	9,258	-252	$700,645	−2.6%	3	before history	0.51%
KO	Coca Cola Co Consumer Defensive	Added	7,207	+18	$585,712	+7.1%	3	before history	0.43%
SO	Southern Co Utilities	Added	6,067	+216	$580,672	+2.8%	3	before history	0.42%
DFAS	Dimensional U.S. Small Cap ETF	Added	6,571	+9	$541,056	+15.9%	3	before history	0.39%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	9,555	+147	$525,620	+15.3%	3	before history	0.38%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	14,166	+109	$521,875	+9.3%	3	before history	0.38%
MSFT	Microsoft Corp Technology	Added	1,392	+96	$519,243	+8.2%	3	before history	0.38%
SUB	iShares Short-Term National Muni Bond ETF	Added	4,739	+1,000	$504,561	—	3	before history	0.37%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	11,109	-268	$473,987	+16.4%	3	before history	0.34%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.