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 | DFAC | DIMENSIONAL ETF TRUST | — | 526,067.0 | $23.3M | 16.95% | +11K | +2.1% | $44.36 | +2.9% |
| 2 | AFL | AFLAC INC | Financial Services | 106,635.0 | $12.5M | 9.08% | — | — | $117.25 | -0.5% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 214,289.0 | $9.0M | 6.57% | +39K | +22.3% | $42.21 | -1.6% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 59,933.0 | $7.7M | 5.57% | +2K | +4.3% | $128.08 | +2.0% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 151,303.0 | $7.2M | 5.25% | +15K | +10.9% | $47.75 | -1.1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 115,422.0 | $4.3M | 3.12% | +5K | +4.2% | $37.26 | +5.3% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 93,290.0 | $3.8M | 2.79% | +5K | +6.2% | $41.25 | +4.7% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 38,255.0 | $3.4M | 2.48% | +3K | +7.2% | $89.20 | +5.2% |
| 9 | STIP | ISHARES TR | — | 33,043.0 | $3.4M | 2.45% | +7K | +28.5% | $102.16 | -1.5% |
| 10 | VUSB | VANGUARD BD INDEX FDS | — | 57,989.0 | $2.9M | 2.10% | +9K | +19.1% | $49.78 | -0.1% |
| 11 | AVIG | AMERICAN CENTY ETF TR | — | 67,793.0 | $2.8M | 2.04% | +8K | +12.6% | $41.41 | -1.6% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 64,079.0 | $2.7M | 1.94% | -557.0 | -0.9% | $41.73 | +1.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,140.0 | $2.6M | 1.87% | +377.0 | +7.9% | $500.39 | — |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 51,102.0 | $2.6M | 1.86% | +6K | +12.2% | $50.23 | -1.1% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 60,762.0 | $2.4M | 1.71% | +4K | +7.6% | $38.79 | +3.2% |
| 16 | AVSF | AMERICAN CENTY ETF TR | — | 46,438.0 | $2.2M | 1.57% | +1K | +2.3% | $46.57 | -0.6% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 49,941.0 | $2.0M | 1.46% | -3K | -5.9% | $40.21 | -1.1% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 15,534.0 | $1.9M | 1.41% | +402.0 | +2.7% | $124.76 | +0.9% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 46,276.0 | $1.9M | 1.37% | -545.0 | -1.2% | $40.64 | -0.8% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 19,482.0 | $1.8M | 1.29% | -290.0 | -1.5% | $91.21 | +3.2% |
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%