Approach Retirement Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $135M
Positions: 80
Quarter ended: September 30, 2026
Filed: October 22, 2026

Reported portfolio value by quarter (4 quarters reported)

$138M $116M

Q4 25 Q1 26 Q2 26 Q3 26

$116M in Q4 2025 → $135M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	17.1%	Trimmed 0.9%	521,123	$23.2M
Aflac Inc	8.8%	Unchanged	106,635	$11.9M
DE Dimensional ETF Trust	6.7%	Added 5.9%	226,853	$9.1M
AC American Centy ETF Tr	5.9%	Added 4.0%	62,321	$7.98M
DE Dimensional ETF Trust	5.5%	Added 6.4%	160,957	$7.48M
DE Dimensional ETF Trust	3.1%	Trimmed 2.3%	112,716	$4.24M
DE Dimensional ETF Trust	2.9%	Added 0.3%	93,600	$3.88M
AC American Centy ETF Tr	2.7%	Added 7.7%	41,208	$3.71M
IT Ishares Tr	2.7%	Added 10%	36,491	$3.64M
VB Vanguard Bd Index Fds	2.3%	Added 6.7%	61,896	$3.07M
AC American Centy ETF Tr	2.0%	Added 0.4%	68,034	$2.68M
DI Dfa Invt Dimensions Group In	1.9%	New	62,980	$2.64M
VM Vanguard Malvern Fds	1.9%	Added 1.5%	51,875	$2.55M
BH Berkshire Hathaway Inc Del	1.9%	Trimmed 0.4%	5,122	$2.55M
AC American Centy ETF Tr	1.7%	Added 5.6%	49,049	$2.24M
DI Dfa Invt Dimensions Group In	1.6%	New	58,841	$2.2M
AC American Centy ETF Tr	1.4%	Added 9.3%	21,302	$1.93M
DE Dimensional ETF Trust	1.4%	Trimmed 2.1%	48,879	$1.92M
AC American Centy ETF Tr	1.4%	Added 2.6%	15,935	$1.88M
DE Dimensional ETF Trust	1.4%	Added 0.1%	46,329	$1.84M
AC American Centy ETF Tr	1.3%	Added 5.0%	18,360	$1.73M
SS State Str SPDR S&P 500 ETF T	1.1%	Added 0.0%	2,032	$1.55M
DE Dimensional ETF Trust	1.0%	Trimmed 1.2%	29,860	$1.29M
VS Vanguard Specialized Funds	0.9%	Trimmed 0.7%	5,497	$1.28M
VI Vanguard Index Fds	0.9%	Added 0.3%	5,765	$1.25M
DE Dimensional ETF Trust	0.9%	Added 0.0%	21,626	$1.21M
Exxonmobil Holdings Corp	0.9%	New	7,171	$1.17M
AC American Centy ETF Tr	0.8%	Added 14%	16,338	$1.13M
DE Dimensional ETF Trust	0.8%	Trimmed 1.0%	31,291	$1.05M
VT Vanguard Tax-managed Fds	0.7%	Trimmed 0.5%	13,445	$949K
DE Dimensional ETF Trust	0.7%	Added 0.0%	22,656	$910K
VI Vanguard Index Fds	0.6%	Added 17%	9,699	$874K
VI Vanguard Index Fds	0.6%	Added 6.2%	2,225	$833K
Procter & Gamble Co	0.6%	Added 0.3%	5,394	$784K
DI Dfa Invt Dimensions Group In	0.6%	New	31,022	$749K
VI Vanguard Intl Equity Index F	0.5%	Added 1.0%	4,683	$739K
DE Dimensional ETF Trust	0.5%	Trimmed 0.7%	10,631	$706K
TS Taiwan Semiconductor Manufac	0.5%	Trimmed 14%	1,500	$684K
VI Vanguard Instl Index Fd	0.5%	Trimmed 8.9%	8,438	$639K
Coca Cola Co	0.5%	Added 0.2%	7,224	$622K
Microsoft Corp	0.4%	Trimmed 16%	1,170	$600K
IB International Business Machs	0.4%	Added 0.3%	2,505	$551K
Advanced Micro Devices Inc	0.4%	Trimmed 41%	879	$538K
DE Dimensional ETF Trust	0.4%	Trimmed 1.3%	9,430	$519K
DE Dimensional ETF Trust	0.4%	Trimmed 2.8%	13,771	$510K
DE Dimensional ETF Trust	0.4%	Added 0.1%	6,577	$509K
IT Ishares Tr	0.4%	Unchanged	4,739	$495K
SS SPDR Series Trust	0.4%	Added 0.0%	5,305	$476K
DE Dimensional ETF Trust	0.3%	Trimmed 3.3%	10,743	$455K
VI Vanguard Intl Equity Index F	0.3%	Added 2.2%	7,575	$449K
Thermo Fisher Scientific Inc	0.3%	Unchanged	650	$439K
Apple Inc	0.3%	Trimmed 3.7%	1,316	$438K
Alphabet Inc	0.3%	Trimmed 2.7%	1,231	$424K
SS SPDR Series Trust	0.3%	Added 0.0%	2,681	$393K
Chevron Corporation	0.3%	Added 0.5%	1,888	$386K
VI Vanguard Index Fds	0.3%	Added 0.3%	4,913	$385K
DE Duke Energy Corp New	0.3%	Trimmed 4.1%	3,232	$368K
Meta Platforms Inc	0.3%	Trimmed 1.2%	502	$364K
AC American Centy ETF Tr	0.3%	Added 2.9%	3,293	$360K
DI Doubleline Income Solutions	0.3%	Added 3.2%	35,848	$358K

Showing top 60 of 80 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−64,079	−$2.67M	—
DI Dfa Invt Dimensions Group In	New	+62,980	+$2.64M	1.9%
DE Dimensional ETF Trust	Exited	−60,762	−$2.36M	—
DI Dfa Invt Dimensions Group In	New	+58,841	+$2.2M	1.6%
IT Ishares Tr	Exited	−17,325	−$1.74M	—
Exxon Mobil Corp	Exited	−8,911	−$1.22M	—
Exxonmobil Holdings Corp	New	+7,171	+$1.17M	0.9%
DE Dimensional ETF Trust	Exited	−30,866	−$807K	—
DI Dfa Invt Dimensions Group In	New	+31,022	+$749K	0.6%
Southern Co	Exited	−6,067	−$581K	—

Showing the 10 largest of 81 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+17,325	+$1.74M	1.3%
DE Dimensional ETF Trust	Added	+39,083	+$1.65M	6.6%
DE Dimensional ETF Trust	Exited	−16,742	−$755K	—
IT Ishares Tr	Added	+7,322	+$748K	2.5%
DE Dimensional ETF Trust	Added	+14,897	+$711K	5.2%
VI Vanguard Index Fds	Added	+6,965	+$600K	0.5%
IQ Invesco Qqq Tr	Exited	−888	−$513K	—
DE Dimensional ETF Trust	Added	+10,639	+$472K	16.9%
VB Vanguard Bd Index Fds	Added	+9,291	+$463K	2.1%
AC American Centy ETF Tr	Added	+2,487	+$319K	5.6%

Showing the 10 largest of 77 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+22,318	+$942K	6.2%
IT Ishares Tr	Added	+3,838	+$397K	2.2%
VB Vanguard Bd Index Fds	Added	+6,809	+$339K	2.0%
DE Dimensional ETF Trust	Added	+8,622	+$335K	16.7%
BH Berkshire Hathaway Inc Del	Added	+581	+$278K	1.9%
DE Dimensional ETF Trust	Added	+7,963	+$270K	1.5%
Abbvie Inc	Exited	−1,033	−$236K	—
GX Global X Fds	New	+2,495	+$211K	0.2%
DE Dimensional ETF Trust	New	+3,050	+$206K	0.2%
DE Dimensional ETF Trust	Added	+4,138	+$161K	2.8%

Showing the 10 largest of 64 changes.

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