Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,086.0 | $1.4M | 1.23% | NEW | — | $681.86 | +8.9% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,584.0 | $1.2M | 1.06% | NEW | — | $219.78 | +5.1% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 29,182.0 | $1.1M | 0.95% | NEW | — | $38.00 | +11.1% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 21,923.0 | $1.1M | 0.94% | NEW | — | $49.90 | +11.8% |
| 25 | VTV | VANGUARD INDEX FDS | — | 5,632.0 | $1.1M | 0.93% | NEW | — | $191.01 | +9.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 8,881.0 | $1.1M | 0.92% | NEW | — | $120.34 | +29.9% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 13,152.0 | $1.0M | 0.87% | NEW | — | $77.02 | +20.9% |
| 28 | DIHP | DIMENSIONAL ETF TRUST | — | 30,069.0 | $952K | 0.82% | NEW | — | $31.66 | +7.8% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 14,251.0 | $837K | 0.72% | NEW | — | $58.74 | +15.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,128.0 | $820K | 0.71% | NEW | — | $62.47 | +13.2% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 16,701.0 | $782K | 0.67% | NEW | — | $46.80 | +9.0% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 22,645.0 | $775K | 0.67% | NEW | — | $34.21 | +12.5% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,218.0 | $748K | 0.64% | NEW | — | $143.31 | -0.6% |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 9,832.0 | $742K | 0.64% | NEW | — | $75.43 | +0.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,497.0 | $740K | 0.64% | NEW | — | $296.22 | -14.6% |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 32,253.0 | $739K | 0.64% | NEW | — | $22.90 | +13.9% |
| 37 | VTI | VANGUARD INDEX FDS | — | 2,105.0 | $706K | 0.61% | NEW | — | $335.28 | +8.9% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 10,781.0 | $642K | 0.55% | NEW | — | $59.54 | +11.7% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,401.0 | $621K | 0.54% | NEW | — | $141.06 | +10.0% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,233.0 | $601K | 0.52% | NEW | — | $487.71 | -82.1% |
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%