Portfolio (Quarterly) Guide ↗

Approach Retirement Advisors, LLC

· CIK 0002106948

13F Portfolio $120M AUM 79 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 35 Added 12 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVDE	AMERICAN CENTY ETF TR	—	35,670.0	$3.0M	2.52%	-692.0	-1.9%	$84.84	+7.1%
2	DFSV	DIMENSIONAL ETF TRUST	—	56,447.0	$2.0M	1.65%	-4K	-7.4%	$35.04	+6.0%
3	DFEM	DIMENSIONAL ETF TRUST	—	46,821.0	$1.6M	1.35%	-785.0	-1.6%	$34.55	+14.7%
4	AVLV	AMERICAN CENTY ETF TR	—	19,772.0	$1.6M	1.33%	-320.0	-1.6%	$80.61	+10.0%
5	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	2,032.0	$1.3M	1.10%	-54.0	-2.6%	$650.30	+14.2%
6	DFAR	DIMENSIONAL ETF TRUST	—	31,815.0	$752K	0.63%	-438.0	-1.4%	$23.65	+10.3%
7	VBIL	VANGUARD INSTL INDEX FD	—	9,510.0	$719K	0.60%	-322.0	-3.3%	$75.65	-0.0%
8	DFEV	DIMENSIONAL ETF TRUST	—	11,377.0	$407K	0.34%	-1K	-8.5%	$35.78	+15.4%
9	CVX	CHEVRON CORPORATION	Energy	1,875.0	$388K	0.32%	-749.0	-28.5%	$206.95	-7.7%
10	AVDV	AMERICAN CENTY ETF TR	—	3,234.0	$323K	0.27%	-190.0	-5.5%	$99.87	+8.5%
11	DEHP	DIMENSIONAL ETF TRUST	—	9,241.0	$312K	0.26%	-1K	-11.8%	$33.79	+20.6%
12	AVIV	AMERICAN CENTY ETF TR	—	3,581.0	$268K	0.22%	-982.0	-21.5%	$74.82	+5.9%

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 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%