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 | DUHP | DIMENSIONAL ETF TRUST | — | 64,079.0 | $2.7M | 1.94% | -557.0 | -0.9% | $41.73 | +1.5% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 49,941.0 | $2.0M | 1.46% | -3K | -5.9% | $40.21 | -1.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 46,276.0 | $1.9M | 1.37% | -545.0 | -1.2% | $40.64 | -0.8% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 19,482.0 | $1.8M | 1.29% | -290.0 | -1.5% | $91.21 | +3.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,533.0 | $1.3M | 0.95% | -59.0 | -1.1% | $236.64 | +2.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 5,750.0 | $1.3M | 0.91% | -181.0 | -3.0% | $217.94 | +3.4% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 21,625.0 | $1.2M | 0.85% | -298.0 | -1.4% | $54.02 | +7.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,506.0 | $962K | 0.70% | -458.0 | -3.3% | $71.25 | +2.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,493.0 | $867K | 0.63% | -507.0 | -25.4% | $580.91 | -19.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,735.0 | $829K | 0.60% | -65.0 | -3.6% | $477.57 | -12.6% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 30,866.0 | $807K | 0.59% | -949.0 | -3.0% | $26.16 | -0.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2,095.0 | $775K | 0.56% | -275.0 | -11.6% | $370.13 | +2.5% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 10,703.0 | $748K | 0.54% | -84.0 | -0.8% | $69.90 | +1.8% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 9,258.0 | $701K | 0.51% | -252.0 | -2.6% | $75.68 | +0.0% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 11,109.0 | $474K | 0.34% | -268.0 | -2.4% | $42.67 | -0.2% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,414.0 | $443K | 0.32% | -210.0 | -2.8% | $59.69 | +1.8% |
| 17 | DEHP | DIMENSIONAL ETF TRUST | — | 8,934.0 | $382K | 0.28% | -307.0 | -3.3% | $42.77 | -3.0% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 3,200.0 | $330K | 0.24% | -34.0 | -1.1% | $103.05 | +9.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 508.0 | $286K | 0.21% | -19.0 | -3.6% | $563.97 | +2.5% |
| 20 | AVIV | AMERICAN CENTY ETF TR | — | 3,561.0 | $276K | 0.20% | -20.0 | -0.6% | $77.44 | +7.2% |
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
61.2%
Technology
15.9%
Energy
6.4%
Consumer Defensive
5.7%
Utilities
4.2%
Communication Services
3.1%
Healthcare
2.4%
Consumer Cyclical
1.1%